THE FIRST BANCSHARES, INC.
None
None, None [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 477.00 | 503.00 | 681.00 | 721.00 | 940.00 | 1,093.00 | 1,145.00 | 1,277.00 | 1,813.00 | 3,003.00 | 3,941.00 | 5,152.00 | 6,077.00 | 6,461.00 | 8,031.00 | |
|
Current
|
347.00 | 380.00 | 427.00 | 463.00 | 640.00 | 776.00 | 842.00 | 973.00 | 1,373.00 | 2,324.00 | 948.00 | 1,611.00 | 2,694.00 | 1,430.00 | 396.00 | |
| Cash And Equivalents | 8.00 | 24.00 | 22.00 | 29.00 | 38.00 | 44.00 | 41.00 | 62.00 | 91.00 | 159.00 | 168.00 | 562.00 | 919.00 | 145.00 | 355.00 | |
| Assets | 477.00 | 503.00 | 681.00 | 721.00 | 940.00 | 1,093.00 | 1,145.00 | 1,277.00 | 1,813.00 | 3,003.00 | 3,941.00 | 5,152.00 | 6,077.00 | 6,461.00 | 8,031.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -9.00 | 3.00 | -2.00 | -1.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -190.00 | -594.00 | -945.00 | -177.00 | 321.00 | |
| Short Term Investments | 2.00 | 2.00 | 2.00 | 214.00 | 244.00 | 254.00 | 239.00 | 243.00 | 356.00 | 492.00 | 765.00 | 1,022.00 | 1,751.00 | 1,257.00 | 1,042.00 | |
| Other Current Assets | 334.00 | 350.00 | 399.00 | 216.00 | 354.00 | 473.00 | 558.00 | 663.00 | 918.00 | 1,662.00 | 190.00 | 594.00 | 945.00 | 177.00 | 396.00 | |
|
Non Current
|
129.00 | 122.00 | 253.00 | 257.00 | 300.00 | 317.00 | 302.00 | 304.00 | 439.00 | 679.00 | 1,085.00 | 1,360.00 | 2,092.00 | 2,315.00 | 7,634.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 14.00 | 22.00 | 22.00 | 31.00 | 34.00 | 33.00 | 34.00 | 46.00 | 74.00 | 104.00 | 123.00 | 132.00 | 153.00 | 182.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 23.00 | 30.00 | 30.00 | 29.00 | 34.00 | 341.00 | |
| Goodwill | - - | - - | 9.00 | 9.00 | 10.00 | 12.00 | 13.00 | 13.00 | 19.00 | 89.00 | 158.00 | 156.00 | 156.00 | 180.00 | 272.00 | |
| Long Term Investments | 114.00 | 107.00 | 221.00 | 226.00 | 258.00 | 270.00 | 254.00 | 255.00 | 372.00 | 514.00 | 791.00 | 1,049.00 | 1,774.00 | 1,982.00 | 184.00 | |
| Other Non Current Assets | - - | - - | - - | -33.00 | - - | - - | -2.00 | -9.00 | -10.00 | -35.00 | -16.00 | -20.00 | -17.00 | -128.00 | 6,898.00 | |
| Liabilities | 433.00 | 445.00 | 620.00 | 655.00 | 855.00 | 997.00 | 1,041.00 | 1,122.00 | 1,590.00 | 2,640.00 | 3,398.00 | 4,507.00 | 5,401.00 | 5,815.00 | 7,082.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 10.00 | 7.00 | 13.00 | 6,772.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 19.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 56.00 | 93.00 | - - | 214.00 | 8.00 | 6.00 | 9.00 | 391.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -55.00 | -93.00 | 1.00 | -211.00 | - - | - - | - - | -22.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -10.00 | -7.00 | -13.00 | 6,381.00 | |
|
Non Current
|
10.00 | 10.00 | 10.00 | 42.00 | 57.00 | 94.00 | 110.00 | 74.00 | 114.00 | 80.00 | 294.00 | 259.00 | 144.00 | 13.00 | 309.00 | |
| Long Term Debt | 10.00 | 10.00 | 10.00 | 42.00 | 62.00 | 99.00 | 120.00 | 79.00 | 114.00 | 166.00 | 294.00 | 259.00 | 144.00 | 275.00 | 123.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 8.00 | 6.00 | 9.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 9.00 | 18.00 | 28.00 | 21.00 | 20.00 | 31.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | -5.00 | -4.00 | -10.00 | -5.00 | - - | -85.00 | -294.00 | -259.00 | -144.00 | -262.00 | 65.00 | |
| Equity | 43.00 | 57.00 | 60.00 | 65.00 | 85.00 | 96.00 | 103.00 | 154.00 | 222.00 | 363.00 | 543.00 | 644.00 | 676.00 | 646.00 | 949.00 | |
| Stockholders' Equity | 43.00 | 57.00 | 60.00 | 65.00 | 85.00 | 96.00 | 103.00 | 154.00 | 222.00 | 363.00 | 543.00 | 644.00 | 676.00 | 646.00 | 949.00 | |
| Retained Earnings | 12.00 | 14.00 | 16.00 | 19.00 | 22.00 | 25.00 | 35.00 | 44.00 | 53.00 | 71.00 | 110.00 | 154.00 | 206.00 | 252.00 | 300.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 9.00 | 11.00 | 14.00 | 18.00 | 21.00 | 21.00 | 25.00 | 32.00 | |
| Preferred Stock | 4.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 6.00 | 8.00 | 10.00 | 10.00 | 21.00 | 43.00 | 52.00 | 64.00 | 62.00 | 75.00 | |
| Dividends | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -5.00 | -8.00 | -11.00 | -16.00 | -27.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 22.00 | 22.00 | 23.00 | 23.00 | 41.00 | 46.00 | 44.00 | 102.00 | 157.00 | 278.00 | 404.00 | 443.00 | 440.00 | 517.00 | 734.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2.00 | -1.00 | 1.00 | 1.00 | -1.00 | - - | -1.00 | 10.00 | 25.00 | 7.00 | -148.00 | -117.00 |