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First Bancshs [Ms] (FBMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Cash & Cash Equivalents	31,957	23,635	28,547	33,843	26,013
Federal Funds Sold	26,692	321	7,834	5,845	42,617
Securities And Investments	269,547	254,959	253,113	249,914	261,906
Interest Bearing Deposits	37,316	17,303	28,852	22,333	25,844
Loans Gross	797,764	772,515	746,588	731,037	716,359
Allowance For Loan Losses	-6,982	-6,747	-6,734	-6,419	-5,928
PPE Net	33,353	33,623	33,610	33,571	33,769
Intangibles	13,776	13,776	12,276	12,276	12,276
Other assets	38,528	35,746	33,763	35,248	33,292

Total Assets	$1,241,951	$1,145,131	$1,137,849	$1,117,648	$1,146,148

Liabilities
Total deposits	1,041,105	916,695	963,840	962,099	984,643
Long Term Debt	89,286	120,631	69,296	54,301	59,756
Other liabilities	4,363	4,369	3,091	2,814	2,983

Total Liabilities	$1,134,754	$1,041,695	$1,036,227	$1,019,214	$1,047,382

Shareholders' Equity
Shares Outstanding, K	5,459	5,432	5,403	5,401	5,401
Preferred Shares	17,123	17,123	17,123	17,123	17,123
Common Shares	5,459	5,403	5,403	5,401	5,401
Additional Paid Capital	44,668	44,650	44,469	44,294	44,419
Retained earnings	37,939	35,625	33,554	31,613	29,717
Other shareholders' equity	2,008	635	1,073	3	2,106
TOTAL	$107,197	$103,436	$101,622	$98,434	$98,766

Total Liabilities And Equity	$1,241,951	$1,145,131	$1,137,849	$1,117,648	$1,146,148