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First Bancshs [Ms] (FBMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Cash & Cash Equivalents	30,333	33,111	25,677	28,514	24,080
Federal Funds Sold	386	1,298	2,477	22,261	967
Securities And Investments	270,174	276,654	276,099	251,037	258,023
Interest Bearing Deposits	13,899	16,038	27,289	31,203	14,205
Loans Gross	704,531	667,533	606,812	590,947	579,623
Allowance For Loan Losses	-6,095	-6,084	-5,999	-5,811	-5,728
PPE Net	34,810	35,079	31,339	31,416	32,072
Intangibles	12,276	12,029	10,621	10,621	10,621
Other assets	33,455	36,323	34,974	28,379	27,028

Total Assets	$1,093,768	$1,071,981	$1,009,289	$988,567	$940,890

Liabilities
Total deposits	892,776	907,515	883,872	863,581	779,971
Long Term Debt	99,760	59,766	23,810	25,310	62,310
Other liabilities	5,017	11,108	11,830	12,180	13,501

Total Liabilities	$997,552	$978,389	$919,512	$901,071	$855,782

Shareholders' Equity
Shares Outstanding, K	5,378	5,312	5,154	5,149	5,149
Preferred Shares	17,123	17,123	17,123	17,123	17,103
Common Shares	5,343	5,338	5,180	5,176	5,123
Additional Paid Capital	44,420	44,262	42,239	42,107	42,087
Retained earnings	27,975	26,219	24,972	23,637	22,509
Other shareholders' equity	1,355	650	263	-547	-1,713
TOTAL	$96,216	$93,592	$89,777	$87,496	$85,108

Total Liabilities And Equity	$1,093,768	$1,071,981	$1,009,289	$988,567	$940,890