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First Bancshares Inc (Missouri)
OTC:FBSI

Watchlist Manager
First Bancshares Inc (Missouri) Logo
First Bancshares Inc (Missouri)
OTC:FBSI
Watchlist
Price: 31.5 USD Market Closed
Market Cap: $76.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+854%
10Y
-
Investing Cash Flow
+
3Y
-730%
5Y
-303%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+567%
10Y
-

Cash Flow Statement
First Bancshares Inc (Missouri)

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
1
1
2
2
2
2
2
2
2
1
(0)
0
0
(4)
(1)
(4)
(1)
3
1
(1)
3
4
4
5
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
Change in Deffered Taxes
0
0
0
(0)
0
(0)
(0)
(0)
0
(1)
0
(0)
(0)
(1)
2
1
0
(2)
(1)
2
1
0
(0)
(0)
Stock-Based Compensation
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 Non-Cash Items
0
0
1
1
0
0
0
0
(0)
(1)
0
0
(0)
0
0
2
1
0
0
0
0
0
0
(0)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
0
0
0
0
(1)
0
0
0
0
0
0
0
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
4
2
1
Change in Working Capital
0
(0)
0
(0)
(0)
(0)
0
1
0
3
2
(0)
3
6
0
2
1
(0)
0
0
1
(1)
(2)
2
Cash from Operating Activities
2
N/A
2
-8%
3
+90%
3
-17%
3
+5%
3
-7%
2
-4%
4
+52%
3
-17%
3
-4%
3
-11%
1
-61%
4
+254%
1
-76%
1
+52%
1
-24%
1
+39%
1
-14%
1
-36%
2
+132%
5
+173%
4
-16%
3
-36%
7
+183%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(3)
(1)
(0)
(0)
(0)
(1)
(1)
Other Items
(15)
(17)
16
(7)
(22)
(14)
(30)
(8)
12
8
17
(16)
(14)
25
9
2
1
(6)
(10)
(0)
(5)
(9)
(38)
(43)
Cash from Investing Activities
(16)
N/A
(17)
-11%
15
N/A
(8)
N/A
(24)
-194%
(16)
+33%
(32)
-101%
(9)
+73%
12
N/A
7
-37%
16
+111%
(16)
N/A
(15)
+10%
25
N/A
9
-63%
2
-79%
1
-58%
(9)
N/A
(11)
-22%
(1)
+93%
(5)
-640%
(9)
-69%
(40)
-339%
(44)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(3)
0
(2)
(2)
(1)
(2)
(1)
(1)
(2)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
(0)
1
(3)
Net Issuance of Debt
9
10
(18)
(4)
16
14
(2)
(1)
0
(1)
(7)
0
0
(12)
(7)
0
0
0
0
0
0
(0)
0
(1)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
Other
8
12
6
10
4
7
40
9
(4)
(20)
(8)
13
7
(4)
(10)
2
(15)
13
5
15
(14)
3
49
38
Cash from Financing Activities
14
N/A
18
+34%
(12)
N/A
4
N/A
18
+321%
20
+9%
35
+80%
8
-78%
(5)
N/A
(22)
-328%
(15)
+32%
13
N/A
7
-45%
(16)
N/A
(17)
0%
2
N/A
(14)
N/A
13
N/A
5
-62%
15
+193%
(14)
N/A
2
N/A
50
+2 059%
34
-32%
Change in Cash
Net Change in Cash
(0)
N/A
2
N/A
6
+143%
(1)
N/A
(3)
-142%
6
N/A
6
-4%
3
-53%
9
+232%
(12)
N/A
3
N/A
(2)
N/A
(4)
-65%
9
N/A
(6)
N/A
5
N/A
(12)
N/A
6
N/A
(5)
N/A
16
N/A
(15)
N/A
(3)
+83%
13
N/A
(3)
N/A

See Also

Summary
FBSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBSI stock valuation using valuation multiples.
Wall Street Estimates
FBSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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