First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,639 | 97,554 | 93,624 | 42,980 | 63,668 |
| Federal Funds Sold | N/A | 2,079 | 17,305 | 475 | N/A |
| Securities And Investments | 444,044 | 453,331 | 441,928 | 372,862 | 368,591 |
| Interest Bearing Deposits | 47,732 | 20,792 | 51,592 | 48,467 | 29,649 |
| Loans Gross | 1,748,483 | 1,710,271 | 1,516,579 | 1,225,306 | 1,198,193 |
| Allowance For Loan Losses | -9,765 | -9,512 | -8,659 | -8,288 | -8,175 |
| PPE Net | 62,342 | 62,289 | 57,430 | 46,426 | 46,203 |
| Intangibles | 54,426 | 54,944 | 47,657 | 19,960 | 20,443 |
| Other assets | 87,041 | 89,941 | 81,957 | 65,050 | 69,404 |
| Total Assets | $2,508,942 | $2,481,689 | $2,299,413 | $1,813,238 | $1,787,976 |
| Liabilities | |||||
| Total deposits | 2,046,446 | 2,097,235 | 1,991,644 | 1,470,565 | 1,507,991 |
| Long Term Debt | 160,625 | 85,708 | 39,344 | 114,382 | 104,631 |
| Other liabilities | 13,073 | 12,920 | 9,886 | 5,823 | 8,374 |
| Total Liabilities | $2,220,144 | $2,195,863 | $2,040,874 | $1,590,770 | $1,620,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,075 | 13,066 | 13,066 | 12,339 | 11,192 |
| Common Shares | 13,101 | 13,092 | 12,366 | 11,193 | 9,180 |
| Additional Paid Capital | 216,604 | 216,310 | 193,302 | 158,456 | 104,965 |
| Retained earnings | 65,878 | 61,369 | 57,124 | 53,721 | 51,649 |
| Other shareholders' equity | -6,785 | -4,945 | -4,253 | -902 | 1,186 |
| TOTAL | $288,798 | $285,826 | $258,539 | $222,468 | $166,980 |
| Total Liabilities And Equity | $2,508,942 | $2,481,689 | $2,299,413 | $1,813,238 | $1,787,976 |