First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,644 | 52,505 | 37,171 | 25,254 | 8,311 |
| Depreciation Amortization | 3,318 | 8,409 | 6,393 | 3,924 | 1,308 |
| Income taxes - deferred | N/A | -3,015 | N/A | N/A | N/A |
| Other Working Capital | 6,957 | -25,332 | -21,516 | -16,293 | -3,340 |
| Loans | 6,313 | -10,622 | -11,526 | -7,608 | -3,248 |
| Other Operating Activity | -1,025 | 29,240 | 25,662 | 21,905 | 11,015 |
| Operating Cash Flow | $32,207 | $51,185 | $36,184 | $27,182 | $14,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -2,982 | -4,618 | -2,556 | -1,413 |
| Net Acquisitions | N/A | 29,245 | 29,245 | 29,245 | N/A |
| Purchase Of Investment | -180,948 | -359,811 | -241,057 | -154,432 | -36,277 |
| Sale Of Investment | 58,922 | 207,656 | 153,803 | 100,002 | 47,024 |
| Net Loans | 65,731 | -131,589 | -161,535 | -176,865 | -925 |
| Other Investing Activity | -11,417 | -1,647 | -2,658 | -3,960 | -5,268 |
| Investing Cash Flow | $-67,995 | $-259,128 | $-226,820 | $-208,566 | $3,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -110,181 | 63,725 | -44,078 | -107,814 | -98,139 |
| Debt Repayment | -106 | -109,355 | -137 | -95 | -45 |
| Common Stock Repurchased | -5,612 | -8,561 | -437 | -437 | -378 |
| Dividend Paid | -2,688 | -8,589 | -6,063 | -3,957 | -1,852 |
| Financing Cash Flow | $286,491 | $601,633 | $625,508 | $551,645 | $100,708 |
| Beginning Cash Position | 562,554 | 168,864 | 168,864 | 168,864 | 168,864 |
| End Cash Position | 813,257 | 562,554 | 603,736 | 539,125 | 286,759 |
| Net Cash Flow | $250,703 | $393,690 | $434,872 | $370,261 | $117,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,207 | 51,185 | 36,184 | 27,182 | 14,046 |
| Capital Expenditure | -283 | -4,398 | -6,034 | -3,972 | -1,413 |
| Free Cash Flow | 31,924 | 46,787 | 30,150 | 23,210 | 12,633 |