Skip to search.
 TSX Up1.02% TSX Ventures 0.00%

First Bancshares Inc. (FBMS)

-NasdaqGM

13.68 Up 0.56(4.27%) 10:01AM EDT - Nasdaq Real Time Price

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents253,740  241,712  138,514  
Short Term Investments -   -   -  
Net Receivables2,887  2,772  2,023  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments635,271  604,594  435,092  
Property Plant and Equipment22,243  22,990  14,994  
Goodwill9,362  9,362  702  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20,745  18,514  16,258  
Deferred Long Term Asset Charges -   -   -  
Total Assets 721,385   681,413   503,045  
Liabilities
Current Liabilities
Accounts Payable212  308  411  
Short/Current Long Term Debt36,771  27,032  30,107  
Other Current Liabilities596,627  573,394  396,479  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities11,580  9,944  8,639  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 655,500   620,988   445,947  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock17,021  16,939  16,939  
Common Stock3,134  3,093  3,059  
Retained Earnings19,951  16,792  14,722  
Treasury Stock(464)(464)(464)
Capital Surplus23,711  23,504  23,419  
Other Stockholder Equity2,533  562  (577)
Total Stockholder Equity 65,885   60,425   57,098  
Net Tangible Assets 56,523   51,063   56,396  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.