The First Bancshares, Inc.
The First Bancshares, Inc.
FBMS
Valuace
61
Růst
45
Zdraví
90
Cena
$ 33.81
Dnes
+0.16 (0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues412.6412.6290.23.9193.6186.1148.8105.473.551.544.541.235.528.523.720.7
Cost of Revenues139.4139.40.00.00.00.00.03.11.20.80.80.00.00.00.00.0
Gross Profit203.2273.2290.23.9193.6186.1148.8102.372.450.743.741.235.528.523.720.7
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues97.9106.1104.2104.391.679.077.266.53.958.2
Cost of Revenues34.635.534.934.30.00.00.00.00.00.0
Gross Profit63.370.669.30.091.679.077.266.53.958.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.098.175.668.362.948.338.732.123.619.919.316.513.411.310.4
Depreciation & Amortization10.210.212.14.74.14.13.21.70.70.40.42.21.91.71.20.9
Total Operating Expenses175.2175.2290.2104.9-112.6-123.0-92.3-60.2-45.6-30.4-26.6-29.2-26.3-19.311.310.8
Operating Income98.098.00.0108.881.163.156.442.126.720.317.112.09.29.38.710.5
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.073.028.728.429.020.619.6
Depreciation & Amortization-4.05.74.83.74.92.42.43.31.31.2
Total Operating Expenses41.146.743.943.414.447.746.945.731.7-35.5
Operating Income22.123.925.426.6-97.931.934.424.735.622.7
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income369.8369.80.0200.4176.7179.3148.5100.066.144.640.236.431.326.324.523.5
Interest Expense135.6135.60.022.619.726.726.715.16.94.33.23.02.94.15.47.1
Other Expense26.60.096.8-30.10.00.00.0-15.1-9.1-6.2-5.1-3.0-2.9-4.1-5.4-7.1
IBT98.098.096.878.781.163.156.427.017.614.012.09.16.25.13.33.4
Income Tax Expense20.820.821.315.816.910.612.75.87.03.93.22.41.61.10.50.9
Net Income77.277.275.562.964.252.543.721.210.610.18.86.64.64.02.92.5
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income93.693.691.091.788.785.786.280.357.953.9
Interest Expense33.534.533.234.36.325.020.215.410.04.7
Other Expense0.00.00.026.614.331.330.320.9-15.3-4.7
IBT22.123.925.426.614.331.330.320.920.318.0
Income Tax Expense3.85.35.76.03.36.96.54.64.03.9
Net Income18.318.619.720.611.024.423.816.316.314.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.41$2.99$3.05$2.53$2.57$1.63$1.12$1.78$1.57$1.20$0.98$1.17$0.83$0.74
EPS Diluted$0.00$0.00$2.39$2.97$3.03$2.52$2.55$1.62$1.11$1.57$1.55$1.19$0.96$1.16$0.82$0.74
Shares Outstanding31.531.531.421.021.020.717.113.09.55.45.45.24.33.13.13.0
Diluted Shares Outstanding31.731.731.621.221.220.817.213.19.66.35.45.34.43.13.13.0
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.35$0.78$0.76$0.52$0.68$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.35$0.77$0.75$0.52$0.67$0.61
Shares Outstanding31.531.531.531.531.431.631.731.324.022.9
Diluted Shares Outstanding31.731.731.731.631.631.631.631.524.223.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.6220.4355.1145.3919.7562.6168.9159.191.962.141.344.238.329.822.924.9
Short Term Investments607.5542.8-1,549.71,257.11,751.81,022.2765.1492.7356.9243.2239.7254.7244.1214.42.62.6
Total Cash & ST Investments1,241.1763.2355.11,402.42,671.51,584.7934.0651.3448.3304.9280.7299.0282.3244.225.627.5
Accounts Receivable35.434.00.027.723.326.314.810.86.74.44.03.73.32.92.82.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.0396.80.00.00.00.01,662.4918.9663.9558.1473.9354.5216.4399.5350.7
Total Current Assets1,276.6797.2751.91,430.12,694.81,611.1948.82,324.51,374.0973.2842.8776.5640.2463.5427.9380.2
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents220.4214.1207.6339.5355.1197.6194.1333.5145.3163.8
Short Term Investments542.81,060.01,124.51,088.61,042.41,142.01,199.11,249.81,257.11,379.4
Total Cash & ST Investments763.21,187.51,332.1340.0-355.11,339.61,393.21,583.31,402.41,543.3
Accounts Receivable34.033.435.40.00.01.51.230.027.724.6
Inventory0.00.00.00.0321.8-233.1-230.5-398.50.00.0
Other Current Assets0.00.00.00.0396.80.00.0368.50.00.0
Total Current Assets797.21,220.91,276.6381.7396.81,341.21,394.31,583.31,430.11,567.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.3176.9182.2153.1132.4123.5105.074.846.434.633.634.831.522.223.015.0
Goodwill272.5272.5272.5180.3156.7156.9158.689.820.013.813.812.310.69.49.40.7
Intangible Assets0.059.30.034.629.530.830.323.24.71.72.10.00.00.00.00.0
Long-Term Investments1,771.36,514.31,734.71,982.51,774.11,049.7791.8514.9372.9255.8255.0270.2258.0226.3221.2107.1
Other Long-Term Assets-1,764.8184.75,445.0-34.6-2,092.7-1,360.8-1,085.6-23.2-4.7-1.7-2.10.00.50.00.00.0
Total Long-Term Assets458.37,207.67,634.32,315.92,092.71,360.81,085.6679.5439.2304.2302.4317.3300.7257.9253.5122.8
Total Assets7,965.88,004.88,031.16,461.76,077.45,152.83,941.93,004.01,813.21,277.41,145.11,093.8940.9721.4681.4503.0
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment176.9183.8179.3181.2182.2183.7186.4186.7153.1150.5
Goodwill272.5272.5272.5272.5272.5272.7272.5271.8180.3178.8
Intangible Assets59.30.00.00.0341.371.273.676.034.635.9
Long-Term Investments6,514.31,714.71,771.35,800.9185.01,836.41,898.31,962.41,982.52,004.0
Other Long-Term Assets184.70.0-1,764.85,425.36,898.7-2,364.0-2,430.8-2,496.8-34.6-2,040.0
Total Long-Term Assets7,207.62,171.0458.37,624.37,634.32,364.02,430.82,496.82,315.9329.2
Total Assets8,004.87,966.57,965.87,963.88,031.17,884.37,862.18,017.36,461.76,454.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.413.90.03.31.72.12.51.50.40.30.20.30.40.20.30.4
Short-Term Debt0.00.08.39.76.38.30.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-15.46,604.914.4-13.1-8.0-10.4-2.5-1.5-0.4-0.3-0.2-0.3-0.4-0.2-0.3-0.4
Current Liabilities15.46,618.722.713.18.010.42.51.50.40.30.20.30.40.20.30.4
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable13.913.715.413.70.00.00.00.03.31.4
Short-Term Debt0.00.00.00.08.38.48.28.59.710.1
Other Current Liabilities6,604.90.00.01,947.06,764.25.4-0.2-4.4-13.1-1.4
Current Liabilities6,618.713.715.41,960.76,772.422.216.212.613.110.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt314.1341.6131.7275.1144.7259.2295.0166.0114.479.3120.699.862.342.110.310.3
Capital Leases8.17.88.39.76.38.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,993.96,999.37,050.35,815.15,401.24,507.93,398.22,640.71,590.81,122.81,041.7997.6855.8655.5621.0445.9
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt341.6338.9314.1131.9131.7438.7416.4412.6275.1235.0
Capital Leases7.87.78.18.56.98.48.28.59.710.1
Def. Tax Liability0.00.00.00.031.70.00.00.00.00.0
Total Liabilities6,999.36,954.86,993.97,003.87,082.0430.3408.27,120.95,815.15,833.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.50.032.325.321.721.619.014.911.29.05.45.35.13.13.13.1
Retained Earnings324.9346.2300.2252.6206.2154.2110.572.053.744.535.625.422.520.016.814.7
Comprehensive Income-120.5-109.6-117.6-149.08.025.810.1-1.8-0.4-1.11.11.8-1.22.50.6-0.6
Total Common Equity971.91,005.4949.0646.7676.2644.8543.7363.3222.5154.5103.496.285.165.960.457.1
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.032.532.532.532.332.332.332.325.325.3
Retained Earnings346.2335.7324.9313.0300.2296.6279.4262.4252.6241.1
Comprehensive Income-109.6-92.1-120.5-119.9-117.6-165.2-145.2-130.8-149.0-162.0
Total Common Equity1,005.41,011.7971.9959.9949.0897.2899.4896.4646.7621.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.1341.6140.0284.9144.7259.2295.0166.0114.479.3120.699.862.342.110.310.3
Book Value971.91,005.4980.7646.7676.2644.8543.7363.3222.5154.5103.496.285.165.960.457.1
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,005.41,011.7971.9959.9949.0897.2899.4896.4646.7621.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income75.777.275.562.964.252.543.721.210.610.18.86.64.64.02.92.5
Depreciation & Amortization15.010.212.112.213.812.45.34.32.92.32.32.21.91.71.20.9
Stock-Based Compensation2.54.62.32.43.12.41.71.20.90.80.70.60.40.32.02.8
Change Working Capital-4.9-11.0-5.53.12.6-13.2-0.91.7-1.6-4.5-3.5-4.78.02.00.94.1
Change In Accounts Receivable-4.6-0.70.0-3.03.2-9.2-1.2-0.7-0.7-0.4-0.3-0.2-0.1-0.1-0.70.3
Change In Accounts Payable7.4-8.80.01.6-0.5-0.40.90.10.00.1-0.1-0.1-0.2-0.1-0.2-0.3
Change In Inventories0.30.00.00.00.00.00.0-2,322.3-1,374.9-977.3-845.9-780.9-632.0-461.3-426.1-376.1
Other Non-cash Items13.91.317.18.510.30.2-6.00.62.40.91.22.01.42.40.0-0.2
Cash from Operations103.60.0108.590.095.751.244.731.521.69.69.77.118.010.27.110.0
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income18.318.619.720.611.024.423.816.316.314.0
Depreciation & Amortization-4.05.74.83.74.91.6-1.03.36.6-1.0
Stock-Based Compensation2.6-1.30.70.70.70.50.50.60.70.7
Change Working Capital-4.211.21.5-12.4-7.714.012.6-25.5-2.51.0
Change In Accounts Receivable0.02.1-0.50.0-2.80.3-0.92.1-3.21.5
Change In Accounts Payable0.07.31.7-9.08.95.83.90.82.0-0.2
Change In Inventories0.00.00.00.00.00.2-0.30.00.00.0
Other Non-cash Items4.9-3.2-1.1-2.39.20.1-2.910.00.58.4
Cash from Operations0.00.00.00.025.241.634.14.721.623.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.10.0-3.7-15.5-7.1-4.4-7.9-4.1-4.7-2.7-1.2-1.0-0.7-0.4-1.4-1.4
Acquisitions-74.40.0106.823.9358.929.230.942.53.9-98.6-0.84.343.20.0116.11.4
Investments-222.0-220.6-25.6-620.7-988.5-359.8-191.6-75.0-92.1-54.8-33.7-41.8-86.2-64.0-182.3-51.8
Sales of Investment368.6313.9473.6220.2234.4207.7144.9107.666.449.746.956.453.059.855.857.9
Other Investing Activities-77.70.0-223.2-314.8195.0-131.8-38.9-79.8-115.0-5.9-67.6-96.6-50.1-30.00.0-20.3
Cash from Investing-85.10.0328.0-706.9-207.4-259.1-62.7-8.8-141.4-112.3-56.5-78.7-40.9-34.6-11.8-14.3
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.01.3-0.6-0.7-0.90.2-1.9-1.1-9.8-1.6
Acquisitions0.00.00.00.0-0.2-74.2-36.7107.00.00.0
Investments-7.5191.1-77.4-128.5-15.0-1.1-1.8-7.6-2.9-12.8
Sales of Investment51.3-162.249.7112.5171.435.045.4223.840.767.9
Other Investing Activities0.00.00.00.0-79.60.50.1-32.2-46.1-84.7
Cash from Investing0.00.00.00.075.7-39.65.1289.9-18.0-31.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-637.90.0228.7-0.2-114.8-321.4-258.7-168.7-173.6-293.3-173.5-155.7-31.8-123.6-34.8-10.4
Debt Issued543.8201.683.8140.30.3285.6387.6220.3208.7252.0194.3193.152.0155.445.120.7
Issuance of Common Stock0.00.00.00.0601.60.00.0216.055.359.7218.2233.919.0156.50.00.0
Repurchase of Common Stock-0.4-2.3-0.4-22.9-5.9-8.6-5.3-0.3-5.3-16.1-0.1-0.10.00.00.00.0
Dividends Paid-29.70.0-27.6-16.3-12.0-8.6-5.2-2.6-1.4-1.2-1.1-1.1-0.9-0.8-0.8-0.7
Other Financing Activities358.10.0-427.5-118.2-0.1940.1296.90.0274.7374.5-0.1-0.145.00.029.433.3
Cash from Financing-4.90.0-226.7-157.5468.8601.627.744.5149.6123.643.477.031.232.1-6.122.2
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.083.022.04.0119.9-205.0-205.0
Debt Issued2.724.872.1-279.7174.344.08.0239.1244.8299.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.9-0.10.0-0.30.00.00.0-0.3-0.1-22.2
Dividends Paid0.00.00.00.0-7.4-7.0-6.7-6.4-4.7-4.5
Other Financing Activities0.00.00.00.0-18.9-13.3-175.8-219.5187.646.8
Cash from Financing0.00.00.00.056.71.6-178.6-106.4-22.1-184.9
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash13.6-134.7209.8-774.4357.2393.79.867.229.820.9-3.45.48.47.7-10.818.0
Closing Cash Balance207.6220.4355.1145.3919.7562.6168.9159.191.962.141.344.639.330.923.234.0
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash6.36.5-132.4-15.2157.53.6-139.4188.2-18.5-192.9
Closing Cash Balance220.4214.1207.6340.0355.1197.6194.1333.5145.3163.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow101.582.2104.874.588.646.836.827.416.96.98.56.117.29.85.88.7
Real Free Cash Flow99.077.6102.572.185.544.435.126.316.16.17.85.516.99.53.75.9
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow16.732.324.99.524.241.832.23.611.921.6
Real Free Cash Flow14.033.624.38.923.641.331.73.011.220.9
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