First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 117,520 | 137,684 | 131,898 | 119,913 | 107,252 |
| Securities And Investments | 1,157,326 | 1,049,657 | 984,919 | 953,264 | 788,888 |
| Interest Bearing Deposits | 695,737 | 424,870 | 471,838 | 419,212 | 179,507 |
| Loans Gross | 3,055,093 | 3,123,678 | 3,155,932 | 3,171,535 | 2,602,288 |
| Allowance For Loan Losses | -32,663 | -35,820 | -34,256 | -28,064 | -20,804 |
| PPE Net | 113,778 | 114,823 | 124,875 | 125,053 | 108,013 |
| Intangibles | 156,944 | 156,944 | 158,572 | 158,572 | 158,572 |
| Other assets | 179,063 | 180,924 | 170,381 | 165,420 | 138,085 |
| Total Assets | $5,442,798 | $5,152,760 | $5,164,159 | $5,084,905 | $4,061,801 |
| Liabilities | |||||
| Total deposits | 4,620,297 | 4,215,280 | 4,229,214 | 4,216,890 | 3,277,794 |
| Long Term Debt | 149,038 | 259,239 | 260,536 | 196,761 | 196,897 |
| Other liabilities | 29,514 | 33,426 | 36,040 | 43,459 | 31,184 |
| Total Liabilities | $4,798,849 | $4,507,945 | $4,525,790 | $4,457,110 | $3,505,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,019 | 21,018 | 21,406 | 21,408 | 21,399 |
| Common Shares | 21,668 | 21,599 | 21,603 | 21,590 | 19,047 |
| Additional Paid Capital | 456,849 | 456,919 | 456,184 | 455,650 | 409,855 |
| Treasury Shares | 19,000 | 14,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 168,162 | 154,241 | 141,474 | 131,698 | 116,886 |
| Other shareholders' equity | 16,270 | 26,056 | 25,108 | 24,857 | 16,138 |
| TOTAL | $643,949 | $644,815 | $638,369 | $627,795 | $555,926 |
| Total Liabilities And Equity | $5,442,798 | $5,152,760 | $5,164,159 | $5,084,905 | $4,061,801 |