First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,364 | 9,202 | 3,957 | 10,616 | 8,202 |
| Depreciation Amortization | 3,125 | 2,121 | 1,201 | 4,639 | 3,455 |
| Income taxes - deferred | N/A | N/A | N/A | 6,446 | N/A |
| Other Working Capital | -601 | -853 | 2,339 | -2,351 | 1,010 |
| Loans | 481 | -1,121 | 2,548 | 1,170 | 1,336 |
| Other Operating Activity | 5,606 | 2,532 | -12,799 | 1,078 | 2,109 |
| Operating Cash Flow | $22,975 | $11,881 | $-2,754 | $21,598 | $16,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,174 | -2,424 | -1,012 | -4,675 | -4,237 |
| Net Acquisitions | 29,901 | 29,901 | 20,903 | 3,910 | 3,413 |
| Purchase Of Investment | -64,575 | -57,039 | -36,849 | -92,087 | -67,646 |
| Sale Of Investment | 64,956 | 51,030 | 30,022 | 66,409 | 50,083 |
| Net Loans | -86,405 | -48,042 | -21,719 | -121,437 | -94,210 |
| Other Investing Activity | 1,171 | 985 | 893 | 6,477 | 5,290 |
| Investing Cash Flow | $-58,126 | $-25,589 | $-7,762 | $-141,403 | $-107,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,094 | -73,798 | -81,896 | 198,800 | 10,415 |
| Debt Repayment | N/A | N/A | N/A | -178,633 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 55,271 | N/A |
| Common Stock Repurchased | -23 | N/A | N/A | -330 | -330 |
| Dividend Paid | -1,829 | -1,188 | -548 | -1,416 | -1,005 |
| Other Financing Activity | -237 | -237 | -237 | 0 | 0 |
| Financing Cash Flow | $65,601 | $42,212 | $81,116 | $149,608 | $122,393 |
| Beginning Cash Position | 91,921 | 91,921 | 91,921 | 62,119 | 62,119 |
| End Cash Position | 122,371 | 120,425 | 162,521 | 91,922 | 93,317 |
| Net Cash Flow | $30,450 | $28,504 | $70,600 | $29,803 | $31,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,975 | 11,881 | -2,754 | 21,598 | 16,112 |
| Capital Expenditure | -3,174 | -2,424 | -1,012 | -4,675 | -4,237 |
| Free Cash Flow | 19,801 | 9,457 | -3,766 | 16,923 | 11,875 |