
First Bancshares Inc (Mississippi)
NYSE:FBMS

Balance Sheet
Balance Sheet Decomposition
First Bancshares Inc (Mississippi)
Net Loans | 5.4B |
Investments | 1.8B |
PP&E | 176.9m |
Intangibles | 331.8m |
Other Assets | 354.8m |
Balance Sheet
First Bancshares Inc (Mississippi)
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
766
|
853
|
1 214
|
2 033
|
2 566
|
3 073
|
2 929
|
3 735
|
5 116
|
5 351
|
|
Investments |
284
|
308
|
443
|
646
|
929
|
1 553
|
2 621
|
2 085
|
1 936
|
1 790
|
|
PP&E Net |
34
|
35
|
46
|
75
|
105
|
124
|
132
|
153
|
182
|
177
|
|
PP&E Gross |
34
|
35
|
46
|
75
|
105
|
124
|
132
|
153
|
182
|
177
|
|
Accumulated Depreciation |
14
|
15
|
16
|
20
|
24
|
26
|
32
|
37
|
44
|
51
|
|
Intangible Assets |
2
|
2
|
5
|
23
|
30
|
31
|
30
|
35
|
69
|
59
|
|
Goodwill |
14
|
14
|
20
|
90
|
159
|
157
|
157
|
180
|
273
|
273
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
5
|
4
|
3
|
3
|
0
|
0
|
0
|
64
|
61
|
|
Other Assets |
39
|
52
|
71
|
174
|
252
|
277
|
285
|
407
|
540
|
547
|
|
Total Assets |
1 145
N/A
|
1 277
+12%
|
1 813
+42%
|
3 004
+66%
|
3 942
+31%
|
5 153
+31%
|
6 077
+18%
|
6 462
+6%
|
7 999
+24%
|
8 005
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
23
|
14
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
6
|
4
|
8
|
7
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Deposits |
917
|
1 039
|
1 471
|
2 458
|
3 077
|
4 215
|
5 227
|
5 494
|
6 463
|
6 605
|
|
Other Interest Bearing Liabilities |
110
|
69
|
104
|
86
|
210
|
111
|
0
|
130
|
390
|
210
|
|
Total Current Liabilities |
0
|
0
|
0
|
2
|
12
|
8
|
6
|
11
|
29
|
20
|
|
Long-Term Debt |
10
|
10
|
10
|
81
|
83
|
150
|
147
|
147
|
125
|
125
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
4
|
74
|
64
|
0
|
|
Other Liabilities |
4
|
4
|
6
|
15
|
18
|
15
|
18
|
41
|
43
|
39
|
|
Total Liabilities |
1 042
N/A
|
1 123
+8%
|
1 591
+42%
|
2 641
+66%
|
3 398
+29%
|
4 508
+33%
|
5 401
+20%
|
5 815
+8%
|
7 050
+21%
|
6 999
-1%
|
|
Equity | |||||||||||
Common Stock |
23
|
9
|
11
|
15
|
19
|
22
|
22
|
25
|
32
|
32
|
|
Retained Earnings |
36
|
45
|
54
|
72
|
111
|
154
|
206
|
253
|
300
|
346
|
|
Additional Paid In Capital |
45
|
103
|
159
|
279
|
410
|
457
|
459
|
559
|
775
|
778
|
|
Treasury Stock |
1
|
1
|
1
|
1
|
6
|
14
|
19
|
41
|
41
|
41
|
|
Other Equity |
1
|
1
|
0
|
2
|
10
|
26
|
8
|
149
|
118
|
110
|
|
Total Equity |
103
N/A
|
155
+49%
|
223
+44%
|
363
+63%
|
544
+50%
|
645
+19%
|
676
+5%
|
647
-4%
|
949
+47%
|
1 005
+6%
|
|
Total Liabilities & Equity |
1 145
N/A
|
1 277
+12%
|
1 813
+42%
|
3 004
+66%
|
3 942
+31%
|
5 153
+31%
|
6 077
+18%
|
6 462
+6%
|
7 999
+24%
|
8 005
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
9
|
11
|
15
|
19
|
21
|
21
|
24
|
31
|
31
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|