The First Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The First Bancshares generated cash of $108,508,000, which is more than the previous year. Cash used in financing activities reached the amount of -$226,671,000 last year. Net change in cash is therefore $209,832,000.
Cash Flow
| 2014 | 7.05M | -78.69M | 77.00M |
|---|---|---|---|
| 2015 | 9.73M | -56.50M | 43.41M |
| 2016 | 9.57M | -112.30M | 123.58M |
| 2017 | 21.59M | -141.40M | 149.60M |
| 2018 | 31.5M | -8.80M | 44.49M |
| 2019 | 44.7M | -62.68M | 27.73M |
| 2020 | 51.18M | -259.12M | 601.63M |
| 2021 | 95.71M | -207.35M | 468.79M |
| 2022 | 90.02M | -706.88M | -157.53M |
| 2023 | 108.50M | 327.99M | -226.67M |
FBMS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.31M | 919.71M | 562.55M | 168.86M | 159.10M | 91.92M | 62.11M | 41.25M | 44.61M | 39.25M |
Operating activities | ||||||||||
Net income | 75.45M | 62.91M | 64.16M | 52.50M | 43.74M | 21.22M | 10.61M | 10.11M | 8.79M | 6.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.09M | 12.17M | 13.79M | 12.35M | 5.31M | 4.3M | 2.90M | 2.30M | 2.29M | 2.18M |
Stock-based compensation expense | 2.30M | 2.42M | 3.1M | 2.35M | 1.66M | 1.15M | 866.55K | 772.31K | 721.12K | 617.77K |
| Deferred income tax benefit | 2.30M | 2.42M | 3.1M | 2.35M | 1.66M | 1.15M | 866.55K | 772.31K | 721.12K | 617.77K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.98M | 3.21M | -9.18M | -1.20M | -671K | -714.50K | -404.76K | -294.33K | -152.30K |
Inventories | 0 | 0 | 0 | 0 | 0 | -2.32B | -1.37B | -977.28M | -845.91M | -780.92M |
Accounts payable | 0 | 1.61M | -463K | -374K | 914K | 144K | 29.82K | 60.34K | -70.11K | -109.21K |
Cash generated by operating activities | 108.50M | 90.02M | 95.71M | 51.18M | 44.7M | 31.5M | 21.59M | 9.57M | 9.73M | 7.05M |
Investing activities | ||||||||||
Purchases Of Investments | -25.56M | -620.66M | -988.53M | -359.81M | -191.58M | -74.99M | -92.08M | -54.83M | -33.65M | -41.75M |
Investments In Property Plant And Equipment | -3.68M | -15.52M | -7.12M | -4.39M | -7.89M | -4.05M | -4.67M | -2.70M | -1.23M | -988.73K |
Acquisitions Net | 106.79M | 23.93M | 358.91M | 29.24M | 30.86M | 42.45M | 3.91M | -98.56M | -843.89K | 4.27M |
Cash generated by investing activities | 327.99M | -706.88M | -207.35M | -259.12M | -62.68M | -8.80M | -141.40M | -112.30M | -56.50M | -78.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 601.57M | 0 | 0 | 216.01M | 55.27M | 59.74M | 0 | 233.93M |
Payments for dividends | -27.55M | -16.27M | -11.99M | -8.58M | -5.19M | -2.55M | -1.41M | -1.23M | -1.12M | -1.10M |
Repurchases of common stock | -361K | -22.86M | -5.89M | -8.56M | -5.29M | -260K | -5.33M | -16.10M | -128.1K | -85.53K |
Repayments of term debt | 228.72M | 104.92M | -114.83M | -321.35M | 106.04M | -168.68M | 25.16M | -293.32M | 20.87M | -155.65M |
Cash used in financing activities | -226.67M | -157.53M | 468.79M | 601.63M | 27.73M | 44.49M | 149.60M | 123.58M | 43.41M | 77.00M |
Net Change In Cash | 209.83M | -774.39M | 357.15M | 393.69M | 9.75M | 67.18M | 29.80M | 20.85M | -3.35M | 5.36M |
Cash at end of period | 355.14M | 145.31M | 919.71M | 562.55M | 168.86M | 159.10M | 91.92M | 62.11M | 41.25M | 44.61M |
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