ランキング価格はじめての方へ
  1. 米国企業
  2. FIRST BANCSHARES INC

FIRST BANCSHARES INCFBMS

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income35791011214453646375
Depreciation and amortization-222234512141212
FHLB stock dividends3,7004,1006,0008,60037,70054,400000000
Provision for credit losses----------615
Deferred income taxes163,7462331,399255,638-10,352631-3217
Restricted stock expense119,320391,777617,779721,124772,311866,558122322
Increase in cash value of life insurance186,624152,294369,804408,535528,734738,659112223
Amortization and accretion, net, related to acquisitions-213,534107,170-900,913-921,853-629,304-1,736,8181240-24
Bank premises and equipment loss/(gain)--110,734133,339-51,838-22,123-000-0-00
Bargain purchase gain--------810-
Securities loss (gain)-------000-0-10
Loss on sale/writedown of other real estate394,912350,023395,379386,590244,466891,617011101
Residential loans originated and held for sale-------18631923015392
Proceeds from Sale, Loan, Held-for-Sale-------18030824415693
Interest receivable662,19254,600152,307294,332404,760714,501119-331
Other assets-2,111,333-4,412,575-2,643,956-135,6202-1,837,728-2-15146-16
Interest payable-176,005-153,065-109,218-70,11260,34829,82601-0-0219
Operating lease liability---------2-2-1-1
Other liabilities-405,1811-8,721,513-1,406,347-121,118-3,934,866-0-22351-40
Net cash provided by operating activities718---223245519690109
Sales-------331-21286
Maturities, prepayments, and calls48524343455862109204229197133
Purchases----------78
Maturities, prepayments, and calls--246,98011-----040
Purchases6---------603-
Purchases of other securities315,000334139113-1117
Proceeds from redemption of other securities272,400788,200333682,1006335114
Net (increase)/decrease in loans----------326228
Net changes to premises and equipment-746,724988,7361354847164
Proceeds From Life Insurances Policy----------20
Purchase of bank owned life insurance--8-6468,834--612--
Proceeds from Sale of Other Real Estate-----7154593
Proceeds from sale of land--------1-11
Cash received in excess of cash paid for acquisition--------2935924107
Net cash provided by (used in) investing activities-11,786,857-40,866,754----141,403,374-9-63-259-207-707328
Increase/(decrease) in deposits-2,270,888-1,971,43854241227646-68664602-223-427
Net change in borrowed funds----------105-
Proceeds from Other Debt-----------7,600
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repayment of borrowed funds-----------7,340
Cash paid to repurchase common stock---35,710---58522-
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repurchase of restricted stock for payment of taxes----------10
Cash paid to repurchase common stock---35,710---58522-
Principal payment on finance lease liabilities--------0000
Repurchase of restricted stock for payment of taxes----------10
Issuance of Subordinated Debt Net--------64---
Principal payment on finance lease liabilities--------0000
Payment on subordinated debt issuance costs---------0--
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Called/repayment of subordinated debt-----------31
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Net change in cash and cash equivalents-------10394357-774210
Interest-----7112122161751
Income Taxes Paid862,855980,490275,07545354,2002111416716
Transfers of loans to other real estate32215999,502224237
Transfer of securities available-for-sale to held-to-maturity----------140-
HSBI-----------222
Stock issued33,85039,91367,62769,32761,24784,286----00
BBI Acquisition----------101-
BBI Acquisition----------101-
Issuance of share for acquisition-----2------
Dividends on restricted stock grants------000000
Dividends on restricted stock grants------000000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Lease Obligation Incurred-----------0
Lease Obligation Incurred-----------0
Net income35791011214453646375
Depreciation and amortization-222234512141212
FHLB stock dividends3,7004,1006,0008,60037,70054,400000000
Provision for credit losses----------615
Deferred income taxes163,7462331,399255,638-10,352631-3217
Restricted stock expense119,320391,777617,779721,124772,311866,558122322
Increase in cash value of life insurance186,624152,294369,804408,535528,734738,659112223
Amortization and accretion, net, related to acquisitions-213,534107,170-900,913-921,853-629,304-1,736,8181240-24
Bank premises and equipment loss/(gain)--110,734133,339-51,838-22,123-000-0-00
Bargain purchase gain--------810-
Securities loss (gain)-------000-0-10
Loss on sale/writedown of other real estate394,912350,023395,379386,590244,466891,617011101
Residential loans originated and held for sale-------18631923015392
Proceeds from Sale, Loan, Held-for-Sale-------18030824415693
Interest receivable662,19254,600152,307294,332404,760714,501119-331
Other assets-2,111,333-4,412,575-2,643,956-135,6202-1,837,728-2-15146-16
Interest payable-176,005-153,065-109,218-70,11260,34829,82601-0-0219
Operating lease liability---------2-2-1-1
Other liabilities-405,1811-8,721,513-1,406,347-121,118-3,934,866-0-22351-40
Net cash provided by operating activities718---223245519690109
Sales-------331-21286
Maturities, prepayments, and calls48524343455862109204229197133
Purchases----------78
Maturities, prepayments, and calls--246,98011-----040
Purchases6---------603-
Purchases of other securities315,000334139113-1117
Proceeds from redemption of other securities272,400788,200333682,1006335114
Net (increase)/decrease in loans----------326228
Net changes to premises and equipment-746,724988,7361354847164
Proceeds From Life Insurances Policy----------20
Purchase of bank owned life insurance--8-6468,834--612--
Proceeds from Sale of Other Real Estate-----7154593
Proceeds from sale of land--------1-11
Cash received in excess of cash paid for acquisition--------2935924107
Net cash provided by (used in) investing activities-11,786,857-40,866,754----141,403,374-9-63-259-207-707328
Increase/(decrease) in deposits-2,270,888-1,971,43854241227646-68664602-223-427
Net change in borrowed funds----------105-
Proceeds from Other Debt-----------7,600
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repayment of borrowed funds-----------7,340
Cash paid to repurchase common stock---35,710---58522-
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repurchase of restricted stock for payment of taxes----------10
Cash paid to repurchase common stock---35,710---58522-
Principal payment on finance lease liabilities--------0000
Repurchase of restricted stock for payment of taxes----------10
Issuance of Subordinated Debt Net--------64---
Principal payment on finance lease liabilities--------0000
Payment on subordinated debt issuance costs---------0--
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Called/repayment of subordinated debt-----------31
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Net change in cash and cash equivalents-------10394357-774210
Interest-----7112122161751
Income Taxes Paid862,855980,490275,07545354,2002111416716
Transfers of loans to other real estate32215999,502224237
Transfer of securities available-for-sale to held-to-maturity----------140-
HSBI-----------222
Stock issued33,85039,91367,62769,32761,24784,286----00
BBI Acquisition----------101-
BBI Acquisition----------101-
Issuance of share for acquisition-----2------
Dividends on restricted stock grants------000000
Dividends on restricted stock grants------000000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Lease Obligation Incurred-----------0
Lease Obligation Incurred-----------0