First Bancshares Inc (Missouri)
OTC:FBSI
Balance Sheet
Balance Sheet Decomposition
First Bancshares Inc (Missouri)
First Bancshares Inc (Missouri)
Balance Sheet
First Bancshares Inc (Missouri)
| Jun-1996 | Jun-1997 | Jun-1998 | Jun-1999 | Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
119
|
134
|
146
|
154
|
175
|
190
|
192
|
179
|
168
|
161
|
146
|
159
|
167
|
133
|
109
|
96
|
96
|
125
|
137
|
249
|
260
|
269
|
292
|
341
|
|
| Investments |
19
|
21
|
11
|
11
|
11
|
11
|
44
|
59
|
59
|
54
|
53
|
51
|
53
|
64
|
76
|
83
|
79
|
68
|
65
|
70
|
60
|
59
|
75
|
67
|
|
| PP&E Net |
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
|
| PP&E Gross |
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
6
|
6
|
5
|
4
|
8
|
10
|
6
|
7
|
7
|
3
|
4
|
5
|
10
|
10
|
13
|
17
|
17
|
|
| Total Assets |
144
N/A
|
164
+14%
|
172
+5%
|
179
+4%
|
199
+11%
|
221
+11%
|
258
+17%
|
269
+4%
|
265
-1%
|
244
-8%
|
228
-6%
|
241
+6%
|
249
+3%
|
230
-8%
|
212
-8%
|
209
-1%
|
193
-8%
|
213
+10%
|
220
+3%
|
356
+62%
|
345
-3%
|
353
+2%
|
406
+15%
|
445
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
5
|
6
|
5
|
6
|
6
|
4
|
5
|
5
|
6
|
6
|
2
|
1
|
|
| Total Deposits |
106
|
118
|
141
|
151
|
156
|
162
|
203
|
212
|
207
|
187
|
179
|
190
|
195
|
189
|
180
|
181
|
166
|
177
|
182
|
308
|
297
|
303
|
357
|
396
|
|
| Other Interest Bearing Liabilities |
14
|
24
|
6
|
2
|
18
|
32
|
30
|
29
|
29
|
28
|
22
|
22
|
22
|
10
|
3
|
3
|
3
|
13
|
12
|
8
|
4
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
6
|
7
|
6
|
8
|
8
|
4
|
5
|
5
|
6
|
9
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
120
N/A
|
142
+18%
|
148
+4%
|
155
+5%
|
175
+13%
|
196
+12%
|
234
+19%
|
242
+4%
|
238
-2%
|
217
-9%
|
202
-7%
|
215
+6%
|
222
+3%
|
206
-7%
|
189
-8%
|
191
+1%
|
177
-7%
|
195
+10%
|
200
+3%
|
325
+63%
|
311
-4%
|
315
+1%
|
364
+15%
|
401
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
15
|
17
|
18
|
20
|
22
|
23
|
25
|
27
|
28
|
28
|
28
|
28
|
24
|
23
|
18
|
17
|
21
|
22
|
22
|
25
|
28
|
31
|
35
|
|
| Additional Paid In Capital |
15
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
30
|
30
|
30
|
32
|
32
|
|
| Treasury Stock |
4
|
7
|
8
|
10
|
12
|
13
|
16
|
16
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
23
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
22
-6%
|
24
+10%
|
24
-1%
|
25
+1%
|
25
+3%
|
25
-2%
|
26
+6%
|
27
+3%
|
27
-2%
|
26
-2%
|
27
+1%
|
27
+2%
|
24
-12%
|
23
-5%
|
18
-20%
|
16
-10%
|
19
+13%
|
20
+7%
|
31
+57%
|
34
+9%
|
38
+12%
|
43
+14%
|
44
+3%
|
|
| Total Liabilities & Equity |
144
N/A
|
164
+14%
|
172
+5%
|
179
+4%
|
199
+11%
|
221
+11%
|
258
+17%
|
269
+4%
|
265
-1%
|
244
-8%
|
228
-6%
|
241
+6%
|
249
+3%
|
230
-8%
|
212
-8%
|
209
-1%
|
193
-8%
|
213
+10%
|
220
+3%
|
356
+62%
|
345
-3%
|
353
+2%
|
406
+15%
|
445
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|