First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,745 | 31,890 | 19,618 | 7,635 | 21,225 |
| Depreciation Amortization | 3,523 | 2,333 | 1,297 | 677 | 3,620 |
| Income taxes - deferred | 912 | N/A | N/A | N/A | 2,523 |
| Other Working Capital | -8,355 | -6,973 | -5,135 | -1,592 | 810 |
| Loans | -6,012 | -6,191 | -3,772 | -1,446 | 6 |
| Other Operating Activity | 10,887 | 10,190 | 5,148 | 2,429 | 3,316 |
| Operating Cash Flow | $44,700 | $31,249 | $17,156 | $7,703 | $31,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,827 | -4,840 | -3,940 | -1,548 | -4,057 |
| Net Acquisitions | 30,860 | 14,743 | 14,743 | 14,743 | 42,450 |
| Purchase Of Investment | -191,587 | -107,557 | -67,147 | -46,599 | -74,994 |
| Sale Of Investment | 144,877 | 90,784 | 67,370 | 42,448 | 107,590 |
| Net Loans | -44,102 | -42,473 | -45,357 | -29,961 | -81,193 |
| Other Investing Activity | 5,097 | 2,694 | 1,107 | 385 | 1,396 |
| Investing Cash Flow | $-62,682 | $-46,649 | $-33,224 | $-20,532 | $-8,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,715 | 33,500 | -31,500 | -41,000 | 169,766 |
| Debt Repayment | -258,673 | N/A | N/A | N/A | -168,680 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -237 |
| Common Stock Repurchased | -5,292 | -4,877 | -4,442 | N/A | -23 |
| Dividend Paid | -5,190 | -3,712 | -2,367 | -1,020 | -2,557 |
| Financing Cash Flow | $27,739 | $16,283 | $22,945 | $102,298 | $44,493 |
| Beginning Cash Position | 159,107 | 159,107 | 159,107 | 159,107 | 91,922 |
| End Cash Position | 168,864 | 159,990 | 165,984 | 248,576 | 159,107 |
| Net Cash Flow | $9,757 | $883 | $6,877 | $89,469 | $67,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 31,249 | 17,156 | 7,703 | 31,500 |
| Capital Expenditure | -7,892 | -6,594 | -4,427 | -1,548 | -4,057 |
| Free Cash Flow | 36,808 | 24,655 | 12,729 | 6,155 | 27,443 |