Production (Stage)
First Bancshares, Inc.
FIBH
$27.00
$0.040.15%
OTC PK
| 12/31/2023 | 12/31/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56M | 6.09M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.41M | 1.26M | |||
| Total Current Assets | 7.97M | 7.35M | |||
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| Total Current Assets | 7.97M | 7.35M | |||
| Net Property, Plant & Equipment | 7.15M | 7.48M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 11.00M | 10.93M | |||
| Total Assets | 299.05M | 296.64M | |||
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| Total Accounts Payable | 254.92M | 259.48M | |||
| Total Accrued Expenses | 3.09M | 2.31M | |||
| Short-term Debt | 10.00M | 5.41M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 14.25M | 13.75M | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 282.26M | 280.95M | |||
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| Total Current Liabilities | 282.26M | 280.95M | |||
| Long-Term Debt | -- | 1.25M | |||
| Short-term Debt | 10.00M | 5.41M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 282.26M | 280.95M | |||
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| Common Stock & APIC | 2.22M | 2.22M | |||
| Retained Earnings | 27.79M | 27.16M | |||
| Treasury Stock & Other | -13.22M | -13.69M | |||
| Total Common Equity | 16.78M | 15.69M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 16.78M | 15.69M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 16.78M | 15.69M | |||
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