FBSI — First Bancshares (Missouri) Cashflow Statement
0.000.00%
Last trade - 00:00- $60.01m
- $47.75m
- $22.70m
- 63
- 59
- 35
- 51
Annual cashflow statement for First Bancshares (Missouri), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3.57 | 3.94 | 5.09 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.082 | 0.096 | -0.048 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.625 | -1.87 | 1.76 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.14 | 2.63 | 7.44 | — | — |
| Capital Expenditures | -0.473 | -1.34 | -1.49 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.53 | -38.2 | -42.7 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -39.5 | -44.2 | — | — |
| Financing Cash Flow Items | 3.06 | 49.2 | 38 | — | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 49.9 | 33.8 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 13 | -2.99 | — | — |