First Bancshares Inc (Missouri)
OTC:FBSI
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| 52 Week Range |
24.1
33.9
|
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Cash Flow Statement
Cash Flow Statement
First Bancshares Inc (Missouri)
| Jun-2010 | Jun-2011 | Jun-2012 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(4)
|
(1)
|
3
|
1
|
(1)
|
3
|
4
|
4
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
2
|
1
|
0
|
(2)
|
(1)
|
2
|
1
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
2
|
1
|
|
| Change in Working Capital |
0
|
2
|
1
|
(0)
|
0
|
0
|
1
|
(1)
|
(2)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
-24%
|
1
+39%
|
1
-14%
|
1
-36%
|
2
+132%
|
5
+173%
|
4
-16%
|
3
-36%
|
7
+183%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
9
|
2
|
1
|
(6)
|
(10)
|
(0)
|
(5)
|
(9)
|
(38)
|
(43)
|
|
| Cash from Investing Activities |
9
N/A
|
2
-79%
|
1
-58%
|
(9)
N/A
|
(11)
-22%
|
(1)
+93%
|
(5)
-640%
|
(9)
-69%
|
(40)
-339%
|
(44)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(3)
|
|
| Net Issuance of Debt |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other |
(10)
|
2
|
(15)
|
13
|
5
|
15
|
(14)
|
3
|
49
|
38
|
|
| Cash from Financing Activities |
(17)
N/A
|
2
N/A
|
(14)
N/A
|
13
N/A
|
5
-62%
|
15
+193%
|
(14)
N/A
|
2
N/A
|
50
+2 059%
|
34
-32%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
5
N/A
|
(12)
N/A
|
6
N/A
|
(5)
N/A
|
16
N/A
|
(15)
N/A
|
(3)
+83%
|
13
N/A
|
(3)
N/A
|
|
