First Bancshares, Inc.
FBSI
$26.20
$0.210.81%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 103.29% | 247.21% | 68.69% | 3.74% | -26.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.29% | 247.21% | 68.69% | 3.74% | -26.59% |
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| Total Current Assets | 103.29% | 247.21% | 68.69% | 3.74% | -26.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.10% | 348.96% | -7.79% | -7.64% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | 50.95% | 3.36% | 4.67% | 8.11% |
| Total Assets | 7.87% | 14.81% | 8.35% | 10.92% | 9.22% |
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| Total Accounts Payable | 9.98% | 12.19% | 5.66% | 8.39% | 6.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.69% | -3.24% | -61.55% | -4.14% | 27.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.04% | 11.88% | 5.34% | 8.36% | 6.38% |
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| Total Current Liabilities | 10.04% | 11.88% | 5.34% | 8.36% | 6.38% |
| Long-Term Debt | -- | -- | 679.93% | 639.00% | 633.33% |
| Short-term Debt | 33.69% | -3.24% | -61.55% | -4.14% | 27.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.61% | -- | 58.64% | 42.11% | 36.83% |
| Total Liabilities | 7.44% | 15.05% | 8.12% | 10.87% | 8.87% |
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| Common Stock & APIC | 11.79% | 67.18% | 10.47% | 11.45% | 12.54% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.79% | 12.62% | 10.47% | 11.45% | 12.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.79% | 12.62% | 10.47% | 11.45% | 12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79% | 12.62% | 10.47% | 11.45% | 12.54% |
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