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    First Bancshares Inc. (FBMS)

    -NGM
    16.84 Down 0.25(1.46%) 9:30AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,029   2,041   1,533   1,613  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation871  1,387  601  573  
    Adjustments To Net Income202  639  435  359  
    Changes In Accounts Receivables(291)207  (277)57  
    Changes In Liabilities(41)(8,703)(25)(54)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,650)1,441  2,708  (1,457)
    Total Cash Flow From Operating Activities 1,582   (1,359) 4,439   517  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197)(598)(374)(296)
    Investments(3,982)(28,783)(448)(40,417)
    Other Cash flows from Investing Activities949  79  4,270  (4,950)
    Total Cash Flows From Investing Activities (3,230) (29,301) 3,448   (45,663)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(279)(299)(260)(272)
    Sale Purchase of Stock(128)(172)171  (21)
    Net Borrowings(40,004)39,994  22,852  (1,500)
    Other Cash Flows from Financing Activities91,915  (14,693)(35,646)20,404  
    Total Cash Flows From Financing Activities 51,504   24,831   (12,883) 18,611  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 49,856   (5,829) (4,996) (26,535)

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    Currency in USD.