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    First Bancshares Inc. (FBMS)

    -NGM
    17.72 Up 0.22(1.26%) 9:30AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,604   2,358   2,227   2,185  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation870  803  774  771  
    Adjustments To Net Income(1,779)(1,292)336  109  
    Changes In Accounts Receivables(313)(144)(181)322  
    Changes In Liabilities(10)(1,392)(23)(20)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities365  3,020  1,011  (2,245)
    Total Cash Flow From Operating Activities 1,737   2,301   5,012   843  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151)(371)(452)(211)
    Investments(39,560)(29,002)(17,850)(4,548)
    Other Cash flows from Investing Activities -  (843) -   -  
    Total Cash Flows From Investing Activities (39,711) (30,216) (18,302) (4,759)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(280)(280)(281)(281)
    Sale Purchase of Stock(105)0   -  (303)
    Net Borrowings(31,345)51,335  14,995  (5,455)
    Other Cash Flows from Financing Activities124,410  (47,114)1,788  (22,498)
    Total Cash Flows From Financing Activities 92,680   3,941   16,502   (28,537)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 54,706   (23,974) 3,212   (32,453)

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    Currency in USD.