FBMS - First Bancshares Inc Miss
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34.26
0.230 0.671%
Share volume: 175,055
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$34.03
0.23
0.68%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | 184.752 M | -135.285 M | 0.000 | -22.132 M | -106.357 M | -178.620 M | 1.601 M | 56.705 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.104 M | 22.095 M | 0.000 | 21.634 M | 4.654 M | 34.092 M | 41.611 M | 28.151 M | |
| Net income | 16.829 M | 15.753 M | 14.043 M | 16.294 M | 16.271 M | 23.779 M | 24.360 M | 11.047 M | |
| Depreciation | 3.569 M | 2.951 M | 0.000 | 6.624 M | 3.336 M | -1.015 M | 1.648 M | 8.130 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.234 M | 24.543 M | 24.570 M | 27.723 M | 29.983 M | 30.837 M | 30.542 M | 33.300 M | |
| Investing Cashflow | -324.956 M | -332.652 M | 0.000 | -18.028 M | 289.879 M | 5.087 M | -39.630 M | 72.659 M | |
| Net Borrowings | -5.463 B | -5.295 B | -5.543 B | -5.523 B | -6.705 B | -6.541 B | -6.522 B | -6.469 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.183 M | -2.942 M | 0.000 | -9.766 M | -1.066 M | -1.850 M | 167.000 K | -939.000 K | |
| Cash Change | 125.709 M | 119.121 M | 71.555 M | 67.176 M | 106.586 M | 105.788 M | 121.876 M | 224.199 M |