THE FIRST BANCSHARES, INC.
None
None, None [HQ]
FBMS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.00 | 20.00 | 23.00 | 27.00 | 34.00 | 39.00 | 44.00 | 50.00 | 73.00 | 103.00 | 145.00 | 161.00 | 194.00 | 207.00 | 381.00 | |
|
EPS
|
0.49 | 0.74 | 0.83 | 1.17 | 0.98 | 1.20 | 1.57 | 1.78 | 1.12 | 1.62 | 2.57 | 2.53 | 3.05 | 2.86 | 2.41 | |
| Diluted in mil. | 0.49 | 0.74 | 0.82 | 1.16 | 0.96 | 1.19 | 1.55 | 1.57 | 1.11 | 1.62 | 2.55 | 2.52 | 3.03 | 2.84 | 2.39 | |
|
Profit
|
18.00 | 20.00 | 23.00 | 27.00 | 34.00 | 39.00 | 44.00 | 50.00 | 73.00 | 103.00 | 145.00 | 161.00 | 194.00 | 207.00 | 381.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 2.00 | 3.00 | 3.00 | 5.00 | 6.00 | 9.00 | 12.00 | 14.00 | 17.00 | 27.00 | 56.00 | 63.00 | 81.00 | 78.00 | 96.00 | |
| Profit Margin | 11.95 | 16.44 | 14.10 | 18.78 | 18.14 | 22.75 | 27.19 | 27.60 | 24.06 | 26.15 | 38.92 | 39.03 | 41.72 | 37.97 | 25.38 | |
| ETR | 22.77 | 25.12 | 13.99 | 21.02 | 25.69 | 26.92 | 26.75 | 27.97 | 39.58 | 21.44 | 22.50 | 16.75 | 20.86 | 20.04 | 22.05 | |
| Net | 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 | |
| Profit Margin | 9.23 | 12.31 | 12.13 | 14.83 | 13.48 | 16.63 | 19.92 | 19.87 | 14.54 | 20.54 | 30.17 | 32.50 | 33.02 | 30.36 | 19.78 | |
| EBITDA | 13.00 | 11.00 | 9.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -15.00 | -6.00 | 3.00 | -2.00 | -6.00 | 9.00 | |
| EBITDA Margin | 71.26 | 55.04 | 41.78 | -4.05 | -3.46 | -3.27 | -2.96 | -2.89 | -1.71 | -14.70 | -4.76 | 1.96 | -1.23 | -3.19 | 2.51 | |
| Operating Income | 12.00 | 10.00 | 8.00 | 5.00 | 7.00 | 9.00 | 12.00 | 15.00 | 18.00 | 42.00 | 63.00 | 59.00 | 83.00 | 85.00 | -7.00 | |
| Operating Margin | 66.13 | 50.83 | 36.88 | 21.28 | 20.37 | 25.11 | 29.38 | 29.60 | 25.78 | 40.85 | 43.69 | 37.07 | 42.95 | 41.16 | -2.06 | |
| Interest Income | 26.00 | 23.00 | 24.00 | 26.00 | 31.00 | 36.00 | 40.00 | 44.00 | 66.00 | 99.00 | 148.00 | 179.00 | 176.00 | 200.00 | 340.00 | |
| Loss | -10.00 | -10.00 | -11.00 | -22.00 | -28.00 | -30.00 | -32.00 | -36.00 | -55.00 | -76.00 | -88.00 | -98.00 | -113.00 | -128.00 | -281.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-10.00 | -10.00 | -11.00 | -22.00 | -28.00 | -30.00 | -32.00 | -36.00 | -55.00 | -76.00 | -88.00 | -98.00 | -113.00 | -128.00 | -60.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -9.00 | -10.00 | -10.00 | -1.00 | -2.00 | -2.00 | -2.00 | -3.00 | -9.00 | -5.00 | -7.00 | -7.00 | -8.00 | -8.00 | -97.00 | |
| SG&A | -9.00 | -10.00 | -11.00 | -16.00 | -22.00 | -25.00 | -26.00 | -30.00 | -46.00 | -50.00 | -65.00 | -83.00 | -90.00 | -97.00 | -98.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 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 | |
| Interest Expenses | -10.00 | -7.00 | -5.00 | -4.00 | -2.00 | -2.00 | -3.00 | -4.00 | -6.00 | -15.00 | -26.00 | -26.00 | -19.00 | -22.00 | -20.00 | |
| Other Expenses | -10.00 | -7.00 | -5.00 | - - | - - | - - | - - | -1.00 | -1.00 | -15.00 | -6.00 | -3.00 | -2.00 | -6.00 | -96.00 | |
|
WA Shares Outstanding
|
3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 9.00 | 13.00 | 17.00 | 20.00 | 21.00 | 22.00 | 31.00 | |
| Diluted | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 9.00 | 13.00 | 17.00 | 20.00 | 21.00 | 22.00 | 31.00 |