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First Bancshares, Inc. (FBSI)

Other OTC - Other OTC Delayed price. Currency in USD
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24.600.00 (0.00%)
At close: 12:39PM EDT
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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
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
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
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
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
Free cash flow
7,872
7,872
4,062
5,945
1,289