THE FIRST BANCSHARES, INC.
None
None, None [HQ]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5.00 | 10.00 | 7.00 | 10.00 | 17.00 | 7.00 | 9.00 | 9.00 | 21.00 | 31.00 | 44.00 | 51.00 | 95.00 | 90.00 | 108.00 | |
| Operating Cash (Net) | 5.00 | 10.00 | 7.00 | 10.00 | 17.00 | 7.00 | 9.00 | 9.00 | 21.00 | 31.00 | 44.00 | 51.00 | 95.00 | 90.00 | 108.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -9.00 | 3.00 | -2.00 | -1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 4.00 | - - | 1.00 | 7.00 | -4.00 | -3.00 | -4.00 | -1.00 | 1.00 | - - | -13.00 | 2.00 | 3.00 | -5.00 | |
| Other WC | 1.00 | 380.00 | 427.00 | 463.00 | 640.00 | 776.00 | 842.00 | 973.00 | 1,373.00 | 2,324.00 | - - | -3.00 | - - | 4.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -11.00 | -14.00 | -11.00 | -34.00 | -40.00 | -78.00 | -56.00 | -112.00 | -141.00 | -8.00 | -62.00 | -259.00 | -207.00 | -706.00 | 329.00 | |
| Capital Expenditure | - - | -1.00 | -1.00 | - - | - - | - - | -1.00 | -2.00 | -4.00 | -4.00 | -7.00 | -4.00 | -7.00 | -15.00 | -3.00 | |
| Purchases of Investments | -64.00 | -51.00 | -182.00 | -64.00 | -86.00 | -41.00 | -33.00 | -54.00 | -92.00 | -74.00 | -191.00 | -359.00 | -988.00 | -620.00 | -25.00 | |
| Sale/Maturity of Investment | 52.00 | 57.00 | 55.00 | 59.00 | 53.00 | 56.00 | 46.00 | 49.00 | 66.00 | 107.00 | 144.00 | 207.00 | 234.00 | 220.00 | 476.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -1.00 | - - | - - | - - | -1.00 | -2.00 | -4.00 | -4.00 | -7.00 | -4.00 | -7.00 | -15.00 | -3.00 | |
| Acquisitions (Net) | - - | 1.00 | 116.00 | - - | 43.00 | 4.00 | - - | -98.00 | 3.00 | 42.00 | 30.00 | 29.00 | 358.00 | 23.00 | 108.00 | |
| Other Investing Activities | 1.00 | -20.00 | - - | -29.00 | -50.00 | -96.00 | -67.00 | -5.00 | -114.00 | -79.00 | -38.00 | -131.00 | 195.00 | -314.00 | -226.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -22.00 | -6.00 | -32.00 | -31.00 | -77.00 | -43.00 | -123.00 | -149.00 | -44.00 | -27.00 | -601.00 | -468.00 | -157.00 | -227.00 | |
| Debt Repayment | -16.00 | -10.00 | -34.00 | -123.00 | -31.00 | -155.00 | -173.00 | -293.00 | -173.00 | -168.00 | -258.00 | -321.00 | -114.00 | - - | -258.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -5.00 | -8.00 | -11.00 | -16.00 | -27.00 | |
|
Common Stock
|
- - | - - | - - | 156 | 18 | 234 | 218 | 75 | 60 | 216 | 5 | 8 | 607 | 22 | -426 | |
| Issued | - - | - - | - - | 156.00 | 18.00 | 233.00 | 218.00 | 59.00 | 55.00 | 216.00 | - - | - - | 601.00 | - - | -427.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -16.00 | -5.00 | - - | -5.00 | -8.00 | -5.00 | -22.00 | - - | |
| Other Financing Activities | 13.00 | 33.00 | 29.00 | - - | 45.00 | - - | - - | 374.00 | 274.00 | - - | 296.00 | 940.00 | - - | -118.00 | 485.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 25.00 | 15.00 | 33.00 | 23.00 | 30.00 | 39.00 | 44.00 | 41.00 | 62.00 | 91.00 | 159.00 | 168.00 | 562.00 | 919.00 | 145.00 | |
| End of Period | 15.00 | 33.00 | 23.00 | 30.00 | 39.00 | 44.00 | 41.00 | 62.00 | 91.00 | 159.00 | 168.00 | 562.00 | 919.00 | 145.00 | 355.00 | |
| Change | -9.00 | 17.00 | -10.00 | 7.00 | 8.00 | 5.00 | -3.00 | 20.00 | 29.00 | 67.00 | 9.00 | 393.00 | 357.00 | -774.00 | 209.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 12.00 | 13.00 | 12.00 | 17.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | |
| Other | 1.00 | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | - - | -6.00 | - - | 10.00 | 8.00 | 11.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5.00 | 8.00 | 5.00 | 9.00 | 17.00 | 6.00 | 8.00 | 6.00 | 16.00 | 27.00 | 36.00 | 46.00 | 88.00 | 74.00 | 104.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -200.00 |