First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,604 | 8,799 | 6,441 | 4,214 | 2,029 |
| Depreciation Amortization | 870 | 3,219 | 2,416 | 1,642 | 871 |
| Income taxes - deferred | N/A | 256 | N/A | N/A | N/A |
| Other Working Capital | -2,531 | -6,102 | 509 | -54 | 24 |
| Loans | -2,109 | -1,868 | 1,051 | 183 | 462 |
| Other Operating Activity | 2,682 | 3,244 | -2,980 | -3,560 | -1,804 |
| Operating Cash Flow | $1,516 | $7,547 | $7,437 | $2,425 | $1,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | -281 | 89 | 541 | 752 |
| Net Acquisitions | N/A | -844 | N/A | N/A | N/A |
| Purchase Of Investment | -21,974 | -33,651 | -19,336 | -10,045 | -3,520 |
| Sale Of Investment | 9,150 | 46,857 | 35,135 | 28,281 | 12,188 |
| Net Loans | -26,736 | -68,588 | -42,179 | -26,766 | -12,650 |
| Other Investing Activity | 0 | 2,191 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,490 | $-54,316 | $-26,291 | $-7,989 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,345 | 194,340 | -30,464 | -45,459 | -40,004 |
| Debt Repayment | N/A | -173,469 | N/A | N/A | N/A |
| Common Stock Repurchased | -105 | -431 | -431 | -431 | -128 |
| Dividend Paid | -280 | -1,121 | -841 | -560 | -279 |
| Financing Cash Flow | $92,680 | $43,410 | $39,469 | $22,967 | $51,504 |
| Beginning Cash Position | 41,259 | 44,618 | 44,618 | 44,618 | 44,618 |
| End Cash Position | 95,965 | 41,259 | 65,233 | 62,021 | 94,474 |
| Net Cash Flow | $54,706 | $-3,359 | $20,615 | $17,403 | $49,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516 | 7,547 | 7,437 | 2,425 | 1,582 |
| Capital Expenditure | -151 | -1,231 | -860 | -408 | -197 |
| Free Cash Flow | 1,365 | 6,317 | 6,577 | 2,017 | 1,385 |