First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,155 | 85,102 | 31,719 | 47,945 | 33,402 |
| Federal Funds Sold | 2,650 | 7,327 | 425 | 2,395 | 310 |
| Securities And Investments | 382,034 | 366,498 | 255,799 | 251,684 | 258,458 |
| Interest Bearing Deposits | 31,791 | 56,082 | 29,975 | 19,774 | 21,065 |
| Loans Gross | 1,187,936 | 1,139,987 | 867,054 | 854,366 | 824,083 |
| Allowance For Loan Losses | -8,070 | -7,813 | -7,510 | -7,481 | -7,259 |
| PPE Net | 44,766 | 45,438 | 34,624 | 33,427 | 33,502 |
| Intangibles | 20,241 | 20,206 | 13,776 | 13,776 | 13,776 |
| Other assets | 70,119 | 70,377 | 51,505 | 50,752 | 47,563 |
| Total Assets | $1,789,622 | $1,783,204 | $1,277,367 | $1,266,638 | $1,224,900 |
| Liabilities | |||||
| Total deposits | 1,550,799 | 1,568,497 | 1,039,191 | 1,071,789 | 1,032,363 |
| Long Term Debt | 69,677 | 49,721 | 79,310 | 78,310 | 78,310 |
| Other liabilities | 6,267 | 5,981 | 4,340 | 3,881 | 3,929 |
| Total Liabilities | $1,626,743 | $1,624,199 | $1,122,841 | $1,153,980 | $1,114,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,153 | 9,144 | 9,144 | 5,455 | 5,459 |
| Preferred Shares | N/A | N/A | N/A | 17,123 | 17,123 |
| Common Shares | 9,179 | 9,171 | 9,018 | 5,455 | 5,459 |
| Additional Paid Capital | 104,734 | 104,566 | 102,574 | 44,996 | 44,865 |
| Retained earnings | 47,279 | 45,255 | 44,476 | 42,543 | 40,299 |
| Other shareholders' equity | 1,687 | 13 | -1,542 | 2,541 | 2,552 |
| TOTAL | $162,879 | $159,005 | $154,527 | $112,658 | $110,298 |
| Total Liabilities And Equity | $1,789,622 | $1,783,204 | $1,277,368 | $1,266,638 | $1,224,900 |