First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,614 | 4,573 | 3,040 | 1,427 | 4,640 |
| Depreciation Amortization | 3,084 | 1,697 | 1,096 | 523 | 1,808 |
| Income taxes - deferred | 331 | N/A | N/A | N/A | 1,707 |
| Other Working Capital | -5,049 | -723 | 223 | 913 | 7,834 |
| Loans | 1,660 | 30 | 566 | 1,140 | 2,672 |
| Other Operating Activity | 418 | 2,839 | -948 | -543 | -665 |
| Operating Cash Flow | $7,057 | $8,416 | $3,977 | $3,460 | $17,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -391 | -17 | 279 | -747 |
| Net Acquisitions | 4,273 | 4,270 | N/A | N/A | 43,150 |
| Purchase Of Investment | -41,757 | -38,460 | -37,452 | -1,008 | -86,196 |
| Sale Of Investment | 56,394 | 41,792 | 21,042 | 9,001 | 53,026 |
| Net Loans | -89,190 | -49,102 | -28,912 | -12,898 | -50,100 |
| Other Investing Activity | -7,500 | -7,500 | -7,500 | -2,550 | 0 |
| Investing Cash Flow | $-78,692 | $-49,391 | $-52,839 | $-7,176 | $-40,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | -15,648 | -38,500 | -37,000 | 47,000 |
| Debt Repayment | -155,654 | N/A | N/A | N/A | -31,771 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,959 |
| Common Stock Repurchased | -86 | 86 | -85 | -64 | -27 |
| Dividend Paid | -1,106 | -807 | -547 | -275 | -943 |
| Financing Cash Flow | $77,001 | $52,170 | $65,053 | $46,442 | $31,247 |
| Beginning Cash Position | 39,252 | 39,252 | 39,252 | 39,252 | 30,877 |
| End Cash Position | 44,618 | 50,447 | 55,443 | 81,978 | 39,252 |
| Net Cash Flow | $5,366 | $11,195 | $16,191 | $42,726 | $8,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,057 | 8,416 | 3,977 | 3,460 | 17,995 |
| Capital Expenditure | -989 | -391 | -17 | 279 | -747 |
| Free Cash Flow | 6,069 | 8,025 | 3,960 | 3,739 | 17,249 |