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First Bancshares, Inc. (FBSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.600.00 (0.00%)
At close: 12:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,466
6,720
5,283
5,093
3,944
-
Depreciation & amortisation
712.109
712.109
760.024
776.504
785.896
-
Deferred income taxes
-48.847
-48.847
-406.131
-145.906
-323.947
-
Stock-based compensation
149.985
149.985
0
-
-
-
Change in working capital
-411.786
-411.786
-2,073
553.568
-2,684
-
Other working capital
7,872
7,872
4,062
5,945
1,289
-
Other non-cash items
-
-
-
-7.953
17.69
-59.559
Net cash provided by operating activities
7,872
7,872
4,704
7,435
2,630
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-642.344
-1,491
-1,340
-473.228
Purchases of investments
0
0
0
-15,927
-20,030
-
Sales/maturities of investments
213.935
213.935
179.88
22,062
39,298
-
Other investing activities
-35.6
-35.6
-43.8
-20.927
-2,543
-
Net cash used for investing activities
-11,791
-11,791
-65,783
-44,296
-39,515
-
Cash flows from financing activities
Debt repayment
0
0
-1,500
-3,000
-2.084
-
Common stock issued
-
-
-
1,500
2,311
0
Common stock repurchased
-798.78
-798.78
-49.467
-2,563
-962.595
-
Dividends paid
-731.8
-731.8
-732.71
-653.285
-641.971
-
Other financing activities
0
-
-
-
-
-
Net cash used provided by (used for) financing activities
61,169
61,169
20,503
33,797
49,869
-
Net change in cash
57,250
57,250
-40,575
-3,064
12,983
-
Cash at beginning of period
21,781
21,781
62,357
65,421
3,402
-
Cash at end of period
79,032
79,032
21,781
62,357
16,386
-
Free cash flow
Operating cash flow
7,872
7,872
4,704
7,435
2,630
-
Capital expenditure
-
-
-642.344
-1,491
-1,340
-473.228
Free cash flow
7,872
7,872
4,062
5,945
1,289
-