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 Dow Up0.55% Nasdaq Up0.29%

First Bancshares Inc. (FBMS)

14.60 0.25(1.74%) Apr 15, 3:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,639   4,049   2,871  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,808  2,514  1,373  
Adjustments To Net Income3,562  (1,008)1,961  
Changes In Accounts Receivables(55)(116)(662)
Changes In Liabilities956  1,529  (581)
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,413  3,256  2,111  
Total Cash Flow From Operating Activities 17,995   10,223   7,132  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(747)(448)(1,374)
Other Cash flows from Investing Activities43,150   -  116,143  
Total Cash Flows From Investing Activities (40,867) (34,626) (11,787)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(943)(796)(795)
Sale Purchase of Stock18,932  (16) -  
Net Borrowings15,229  9,739  (3,075)
Other Cash Flows from Financing Activities(1,971)23,170  (2,271)
Total Cash Flows From Financing Activities 31,247   32,098   (6,141)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,375   7,696   (10,796)

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