bf/NASDAQ:FBMS_icon.jpeg

COM:THEFIRSTBANK

The First Bank

  • Stock

USD

Last Close

36.89

22/11 21:00

Market Cap

808.88M

Beta: -

Volume Today

130.91K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
399.98K
-
315.84K
21.03%
245.73K
22.20%
306.08K
24.56%
353.14K
15.38%
1.52M
330.14%
2.51M
65.11%
2.13M
14.91%
1.71M
19.82%
3.32M
94.27%
22.70M
582.97%
accumulated other comprehensive income loss
-1.25M
-
1.82M
245.56%
1.10M
39.57%
-1.08M
198.13%
-437.74K
59.40%
-1.80M
310.29%
10.09M
661.75%
25.82M
155.88%
7.98M
69.10%
-148.96M
1,967.10%
-117.58M
21.07%
cash and cash equivalents
38.28M
-
44.23M
15.53%
41.26M
6.72%
62.12M
50.56%
91.92M
47.98%
159.11M
73.09%
168.86M
6.13%
562.55M
233.14%
919.71M
63.49%
145.31M
84.20%
355.15M
144.40%
cash and short term investments
282.34M
-
298.98M
5.89%
280.67M
6.12%
304.90M
8.63%
448.34M
47.04%
651.33M
45.28%
933.95M
43.39%
1.58B
69.68%
2.67B
68.58%
1.40B
47.51%
-355.15M
125.32%
common stock
5.12M
-
5.34M
4.29%
5.40M
1.13%
9.02M
66.90%
11.19M
24.11%
14.86M
32.74%
19.00M
27.87%
21.60M
13.70%
21.67M
0.32%
25.27M
16.64%
32.34M
27.95%
deferred revenue
-22.70M
-
deferred revenue non current
88.72M
-
deferrred tax liabilities non current
31.71M
-
goodwill
10.62M
-
12.28M
15.58%
13.78M
12.22%
13.78M
0%
19.96M
44.89%
89.75M
349.65%
158.57M
76.68%
156.94M
1.03%
156.66M
0.18%
180.25M
15.06%
272.52M
51.19%
goodwill and intangible assets
10.62M
-
12.28M
15.58%
15.89M
29.45%
15.51M
2.42%
24.67M
59.09%
112.92M
357.71%
188.87M
67.26%
187.70M
0.62%
186.17M
0.81%
214.89M
15.43%
272.52M
26.82%
intangible assets
2.11M
-
1.73M
18.16%
4.71M
172.11%
23.17M
391.83%
30.29M
30.76%
30.76M
1.53%
29.51M
4.06%
34.64M
17.38%
341.33M
885.48%
inventory
321.85M
-
long term debt
62.31M
-
99.76M
60.10%
120.63M
20.92%
79.31M
34.25%
114.38M
44.22%
166.02M
45.15%
295.00M
77.69%
259.24M
12.12%
144.73M
44.17%
275.13M
90.10%
123.39M
55.15%
long term investments
258.02M
-
270.17M
4.71%
254.96M
5.63%
255.80M
0.33%
372.86M
45.76%
514.93M
38.10%
791.78M
53.76%
1.05B
32.57%
1.77B
69.01%
1.98B
11.75%
184.99M
90.67%
net debt
24.02M
-
55.53M
131.13%
79.37M
42.94%
17.19M
78.34%
22.46M
30.65%
6.91M
69.22%
126.13M
1,724.31%
-303.31M
340.47%
-774.99M
155.51%
139.54M
118.01%
166.53M
19.34%
net receivables
3.29M
-
3.66M
11.15%
3.95M
8.04%
4.36M
10.24%
6.70M
53.85%
10.78M
60.75%
14.80M
37.34%
26.34M
77.98%
23.26M
11.72%
27.72M
19.21%
33.30M
20.12%
other assets
-75
-
281
474.67%
281
0%
-246
187.54%
-443
80.08%
1.91B
-
2.18B
14.33%
1.29B
40.85%
2.72B
110.53%
other current assets
354.55M
-
473.87M
33.66%
558.15M
17.78%
663.91M
18.95%
918.95M
38.41%
1.66B
80.90%
396.77M
-
other current liabilities
-399.98K
-
-315.84K
21.03%
-245.73K
22.20%
-306.08K
24.56%
-353.14K
15.38%
-1.52M
330.14%
-2.51M
65.11%
-10.45M
316.51%
-8.00M
23.44%
-13.05M
63.21%
6.38B
48,989.65%
other liabilities
798.07M
-
902.48M
13.08%
931.16M
3.18%
1.05B
12.57%
1.48B
40.81%
2.56B
73.35%
3.10B
21.18%
4.24B
36.69%
5.25B
23.84%
5.79B
10.30%
other non current assets
539.51K
-
-580
100.11%
-2.11M
364,478.10%
-1.73M
18.14%
-4.71M
172.10%
-23.17M
391.86%
-1.09B
4,586.27%
-1.36B
25.35%
-2.09B
53.78%
-34.64M
98.34%
6.90B
20,017.85%
other non current liabilities
-5M
-
-5.00M
0.00%
-10.34M
106.80%
-5M
51.64%
294
100.01%
-85.50M
29,081,732.65%
-295.00M
245.03%
-259.24M
12.12%
-144.73M
44.17%
-262.07M
81.08%
65.76M
125.09%
othertotal stockholders equity
41.62M
-
46.56M
11.87%
44.19M
5.10%
102.11M
131.09%
157.99M
54.73%
278.19M
76.08%
404.11M
45.26%
443.16M
9.66%
440.30M
0.65%
517.72M
17.58%
734.12M
41.80%
preferred stock
17.10M
-
17.12M
0.12%
17.12M
0%
293
100.00%
80
72.70%
property plant equipment net
31.53M
-
34.81M
10.40%
33.62M
3.41%
34.62M
2.98%
46.43M
34.09%
74.78M
61.08%
104.98M
40.38%
123.45M
17.59%
132.45M
7.29%
153.07M
15.57%
182.16M
19.01%
retained earnings
22.51M
-
25.37M
12.71%
35.62M
40.42%
44.48M
24.85%
53.72M
20.79%
72.00M
34.02%
110.46M
53.42%
154.24M
39.64%
206.23M
33.71%
252.62M
22.50%
300.15M
18.81%
short term debt
8.31M
-
6.29M
24.37%
9.73M
54.76%
391.36M
3,923.07%
short term investments
244.05M
-
254.75M
4.38%
239.73M
5.89%
243.21M
1.45%
356.89M
46.75%
492.70M
38.05%
765.09M
55.28%
1.02B
33.60%
1.75B
71.38%
1.26B
28.24%
1.04B
17.08%
tax assets
95.88M
-
tax payables
total assets
940.89M
-
1.09B
16.25%
1.15B
4.70%
1.28B
11.55%
1.81B
41.95%
3.00B
65.67%
3.94B
31.22%
5.15B
30.72%
6.08B
17.94%
6.46B
6.32%
8.03B
24.29%
total current assets
640.17M
-
776.51M
21.30%
842.77M
8.53%
973.17M
15.47%
1.37B
41.19%
2.32B
69.18%
948.75M
59.19%
1.61B
69.81%
2.69B
67.27%
1.43B
46.93%
396.77M
72.26%
total current liabilities
399.98K
-
315.84K
21.03%
245.73K
22.20%
306.08K
24.56%
353.14K
15.38%
1.52M
330.14%
2.51M
65.11%
10.45M
316.51%
8.00M
23.44%
13.05M
63.21%
6.77B
51,788.15%
total debt
62.31M
-
99.76M
60.10%
120.63M
20.92%
79.31M
34.25%
114.38M
44.22%
166.02M
45.15%
295.00M
77.69%
259.24M
12.12%
144.73M
44.17%
284.86M
96.82%
521.67M
83.14%
total investments
502.07M
-
524.92M
4.55%
494.69M
5.76%
499.00M
0.87%
729.76M
46.24%
1.01B
38.01%
1.56B
54.58%
2.07B
33.08%
3.53B
70.18%
3.24B
8.12%
184.99M
94.29%
total liabilities
855.78M
-
997.55M
16.57%
1.04B
4.43%
1.12B
7.79%
1.59B
41.67%
2.64B
66.00%
3.40B
28.68%
4.51B
32.66%
5.40B
19.82%
5.82B
7.66%
7.08B
21.79%
total liabilities and stockholders equity
940.89M
-
1.09B
16.25%
1.15B
4.70%
1.28B
11.55%
1.81B
41.95%
3.00B
65.67%
3.94B
31.22%
5.15B
30.72%
6.08B
17.94%
6.46B
6.32%
8.03B
24.29%
total non current assets
300.72M
-
317.26M
5.50%
302.36M
4.70%
304.20M
0.61%
439.25M
44.39%
679.46M
54.69%
1.09B
59.78%
1.36B
25.35%
2.09B
53.78%
2.32B
10.66%
7.63B
229.65%
total non current liabilities
57.31M
-
94.76M
65.35%
110.29M
16.39%
74.31M
32.62%
114.38M
53.93%
80.52M
29.60%
295.00M
266.36%
259.24M
12.12%
144.73M
44.17%
13.05M
90.98%
309.58M
2,271.91%
total stockholders equity
85.11M
-
96.22M
13.05%
103.44M
7.50%
154.53M
49.39%
222.47M
43.97%
363.25M
63.28%
543.66M
49.66%
644.82M
18.61%
676.17M
4.86%
646.66M
4.36%
949.03M
46.76%

All numbers in USD (except ratios and percentages)