FIRST BANCSHARES INC /MO/

EDGAR

72 filing records in this dataset, filed from 1996-05-15 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
12.8 million USD Source
Exact value

12817025 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.55 million shares Source
Exact value

1550815 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

248 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 18233 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 109554 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 18233 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 160762 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 109554 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 248035 USD · 2009-07-01 – 2010-06-30 Source
  • Capital expenditure: 160762 USD · 2009-07-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-15.

Financial data available through: 2010-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2010-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2010-06-30
  • Total assets: 11 of 11 periods available· newest 2010-06-30
  • Total liabilities: 11 of 11 periods available· newest 2010-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 2.55 million

    Prior period

    −USD 4.04 million

    –

    Current period

    −USD 1.48 million

    –

    Exact inputs and evidence

    -1484082 − -4036460 = 2552378 USD

    -4036460 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -1484082 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Operating cash flow

    +51.3%

    Prior period

    USD 883,887

    –

    Current period

    USD 1.34 million

    –

    Exact inputs and evidence

    1337101 − 883887 = 453214 USD

    883887 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    1337101 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Capital expenditure

    -50.6%

    Prior period

    USD 502,403

    –

    Current period

    USD 248,035

    –

    Exact inputs and evidence

    248035 − 502403 = -254368 USD

    502403 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    248035 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-07-01 – 2001-06-30
USD 1.81 million
Exact value

Exact value: 1811855 USD

2000-07-01 – 2001-06-30: 1811855 USD Inspect Net Income Open source
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USD 2.53 million
Exact value

Exact value: 2533675 USD

2000-07-01 – 2001-06-30: 2533675 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1923986 USD

2000-07-01 – 2001-06-30: 1923986 USD Inspect Capital Expenditure Open source
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USD 609,689
Calculation and evidence

2533675 − 1923986 USD

Exact free cash flow: 609689 USD

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2002 2001-07-01 – 2002-06-30
USD 1.66 million
Exact value

Exact value: 1658849 USD

2001-07-01 – 2002-06-30: 1658849 USD Inspect Net Income Open source
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USD 2.43 million
Exact value

Exact value: 2431764 USD

2001-07-01 – 2002-06-30: 2431764 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1342683 USD

2001-07-01 – 2002-06-30: 1342683 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

2431764 − 1342683 USD

Exact free cash flow: 1089081 USD

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2003 2002-07-01 – 2003-06-30
USD 2.24 million
Exact value

Exact value: 2244419 USD

2002-07-01 – 2003-06-30: 2244419 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3703175 USD

2002-07-01 – 2003-06-30: 3703175 USD Inspect Operating Cash Flow Open source
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USD 842,383
Exact value

Exact value: 842383 USD

2002-07-01 – 2003-06-30: 842383 USD Inspect Capital Expenditure Open source
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USD 2.86 million
Calculation and evidence

3703175 − 842383 USD

Exact free cash flow: 2860792 USD

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2004 2003-07-01 – 2004-06-30
USD 2.35 million
Exact value

Exact value: 2347200 USD

2003-07-01 – 2004-06-30: 2347200 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3067452 USD

2003-07-01 – 2004-06-30: 3067452 USD Inspect Operating Cash Flow Open source
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USD 733,210
Exact value

Exact value: 733210 USD

2003-07-01 – 2004-06-30: 733210 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

3067452 − 733210 USD

Exact free cash flow: 2334242 USD

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2005 2004-07-01 – 2005-06-30
USD 1.32 million
Exact value

Exact value: 1316933 USD

2004-07-01 – 2005-06-30: 1316933 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2963732 USD

2004-07-01 – 2005-06-30: 2963732 USD Inspect Operating Cash Flow Open source
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USD 799,607
Exact value

Exact value: 799607 USD

2004-07-01 – 2005-06-30: 799607 USD Inspect Capital Expenditure Open source
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USD 2.16 million
Calculation and evidence

2963732 − 799607 USD

Exact free cash flow: 2164125 USD

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2006 2005-07-01 – 2006-06-30
−USD 172,827
Exact value

Exact value: -172827 USD

2005-07-01 – 2006-06-30: -172827 USD Inspect Net Income Open source
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USD 2.62 million
Exact value

Exact value: 2622966 USD

2005-07-01 – 2006-06-30: 2622966 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1515728 USD

2005-07-01 – 2006-06-30: 1515728 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

2622966 − 1515728 USD

Exact free cash flow: 1107238 USD

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2007 2006-07-01 – 2007-06-30
USD 271,860
Exact value

Exact value: 271860 USD

2006-07-01 – 2007-06-30: 271860 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1026329 USD

2006-07-01 – 2007-06-30: 1026329 USD Inspect Operating Cash Flow Open source
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USD 624,727
Exact value

Exact value: 624727 USD

2006-07-01 – 2007-06-30: 624727 USD Inspect Capital Expenditure Open source
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USD 401,602
Calculation and evidence

1026329 − 624727 USD

Exact free cash flow: 401602 USD

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2008 2007-07-01 – 2008-06-30
USD 363,221
Exact value

Exact value: 363221 USD

2007-07-01 – 2008-06-30: 363221 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3652994 USD

2007-07-01 – 2008-06-30: 3652994 USD Inspect Operating Cash Flow Open source
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USD 472,450
Exact value

Exact value: 472450 USD

2007-07-01 – 2008-06-30: 472450 USD Inspect Capital Expenditure Open source
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USD 3.18 million
Calculation and evidence

3652994 − 472450 USD

Exact free cash flow: 3180544 USD

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2009 2008-07-01 – 2009-06-30
−USD 4.04 million
Exact value

Exact value: -4036460 USD

2008-07-01 – 2009-06-30: -4036460 USD Inspect Net Income Open source
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USD 883,887
Exact value

Exact value: 883887 USD

2008-07-01 – 2009-06-30: 883887 USD Inspect Operating Cash Flow Open source
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USD 502,403
Exact value

Exact value: 502403 USD

2008-07-01 – 2009-06-30: 502403 USD Inspect Capital Expenditure Open source
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USD 381,484
Calculation and evidence

883887 − 502403 USD

Exact free cash flow: 381484 USD

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2010 2009-07-01 – 2010-06-30
−USD 1.48 million
Exact value

Exact value: -1484082 USD

2009-07-01 – 2010-06-30: -1484082 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1337101 USD

2009-07-01 – 2010-06-30: 1337101 USD Inspect Operating Cash Flow Open source
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USD 248,035
Exact value

Exact value: 248035 USD

2009-07-01 – 2010-06-30: 248035 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

1337101 − 248035 USD

Exact free cash flow: 1089066 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 195 latest values · 195 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912967, 912967, FBSI, edgar:912967

Also known as FIRST BANCSHARES INC /MO/