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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

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.64M
-
6.61M
42.55%
8.80M
33.04%
10.12M
15.00%
10.62M
4.92%
21.23M
99.93%
43.74M
106.10%
52.51M
20.03%
64.17M
22.21%
62.92M
1.94%
75.46M
19.93%
depreciation and amortization
1.92M
-
2.18M
13.95%
2.30M
5.24%
2.30M
0.23%
2.90M
26.07%
4.30M
48.16%
5.31M
23.58%
12.35M
132.48%
13.79M
11.64%
12.17M
11.74%
17.43M
43.16%
deferred income tax
1.71M
-
331.40K
80.59%
255.64K
22.86%
-10.35K
104.05%
6.45M
62,366.86%
2.52M
60.86%
912K
63.85%
-3.02M
430.59%
1.74M
157.68%
940K
45.95%
7.01M
645.32%
stock based compensation
391.78K
-
617.78K
57.69%
721.12K
16.73%
772.31K
7.10%
866.56K
12.20%
1.15M
33.17%
1.66M
43.93%
2.35M
41.60%
3.10M
31.80%
2.42M
21.77%
2.30M
5.07%
change in working capital
7.99M
-
-4.68M
158.59%
-3.50M
25.14%
-4.46M
27.44%
-1.61M
63.88%
1.75M
208.36%
-929K
153.18%
-13.20M
1,320.45%
2.64M
120.03%
3.08M
16.42%
-5.47M
277.90%
accounts receivables
-54.60K
-
-152.31K
178.95%
-294.33K
93.25%
-404.76K
37.52%
-714.50K
76.52%
-671K
6.09%
-1.20M
79.28%
-9.19M
663.51%
3.22M
135.04%
-2.99M
192.82%
-1.23M
58.89%
inventory
-631.98M
-
-780.93M
23.57%
-845.91M
8.32%
-977.29M
15.53%
-1.37B
40.69%
-2.32B
68.90%
accounts payables
-153.06K
-
-109.22K
28.65%
-70.11K
35.81%
60.35K
186.07%
29.83K
50.58%
144K
382.80%
914K
534.72%
-374K
140.92%
-463K
23.80%
1.61M
448.38%
19.38M
1,101.36%
other working capital
640.17M
-
776.51M
21.30%
842.77M
8.53%
973.17M
15.47%
1.37B
41.19%
2.32B
69.18%
-640K
100.03%
-3.64M
468.28%
-112K
96.92%
4.45M
4,074.11%
-23.62M
630.76%
other non cash items
1.36M
-
1.99M
46.87%
1.17M
41.33%
858.16K
26.53%
2.38M
177.23%
551K
76.84%
-6.00M
1,189.47%
185K
103.08%
10.27M
5,453.51%
8.49M
17.34%
11.52M
35.65%
net cash provided by operating activities
18.00M
-
7.06M
60.78%
9.74M
37.98%
9.58M
1.65%
21.60M
125.52%
31.50M
45.85%
44.70M
41.90%
51.19M
14.51%
95.72M
87.00%
90.03M
5.94%
108.24M
20.23%
investments in property plant and equipment
-746.72K
-
-988.74K
32.41%
-1.23M
24.45%
-2.71M
119.97%
-4.68M
72.73%
-4.06M
13.23%
-7.89M
94.53%
-4.40M
44.27%
-7.13M
62.01%
-15.52M
117.85%
-3.69M
76.24%
acquisitions net
43.15M
-
4.27M
90.10%
-843.89K
119.75%
-98.56M
11,579.27%
3.91M
103.97%
42.45M
985.54%
30.86M
27.30%
29.25M
5.23%
358.92M
1,127.27%
23.94M
93.33%
108.21M
352.02%
purchases of investments
-86.20M
-
-41.76M
51.56%
-33.65M
19.41%
-54.84M
62.96%
-92.09M
67.93%
-74.99M
18.56%
-191.59M
155.47%
-359.81M
87.81%
-988.54M
174.74%
-620.66M
37.21%
-25.57M
95.88%
sales maturities of investments
53.03M
-
56.39M
6.35%
46.86M
16.91%
49.65M
5.97%
66.41M
33.74%
107.59M
62.01%
144.88M
34.66%
207.66M
43.33%
234.37M
12.86%
220.20M
6.05%
476.72M
116.50%
other investing activites
-50.10M
-
-96.61M
92.84%
-67.64M
29.99%
-5.85M
91.35%
-114.96M
1,865.13%
-79.80M
30.59%
-38.94M
51.20%
-131.82M
238.52%
195.02M
247.95%
-314.84M
261.44%
-226.15M
28.17%
net cash used for investing activites
-40.87M
-
-78.69M
92.56%
-56.51M
28.19%
-112.30M
98.74%
-141.40M
25.92%
-8.81M
93.77%
-62.68M
611.65%
-259.13M
313.40%
-207.35M
19.98%
-706.89M
240.91%
329.52M
146.62%
debt repayment
-31.77M
-
-155.65M
389.93%
-173.47M
11.45%
-293.32M
69.09%
-173.63M
40.80%
-168.68M
2.85%
-258.67M
53.35%
-321.36M
24.23%
-114.83M
64.27%
-176K
99.85%
-258.46M
146,752.84%
common stock issued
18.96M
-
233.93M
1,133.91%
218.22M
6.72%
59.74M
72.62%
55.27M
7.49%
216.01M
290.83%
601.58M
-
-427.12M
-
common stock repurchased
-26.75K
-
-85.53K
219.76%
-128.10K
49.77%
-16.10M
12,469.17%
-5.33M
66.90%
-260K
95.12%
-5.29M
1,935.38%
-8.56M
61.77%
-5.89M
31.18%
-22.86M
288.03%
-361K
98.42%
dividends paid
-942.91K
-
-1.11M
17.25%
-1.12M
1.38%
-1.24M
10.20%
-1.42M
14.59%
-2.56M
80.64%
-5.19M
102.97%
-8.59M
65.49%
-11.99M
39.61%
-16.27M
35.73%
-27.55M
69.28%
other financing activites
45.03M
-
-85.53K
100.19%
-92.39K
8.02%
374.50M
405,442.73%
274.72M
26.64%
-23K
100.01%
296.89M
1,290,943.48%
940.14M
216.66%
-59K
100.01%
-118.22M
200,276.27%
485.56M
510.72%
net cash used provided by financing activities
31.25M
-
77.00M
146.43%
43.41M
43.62%
123.58M
184.69%
149.61M
21.06%
44.49M
70.26%
27.74M
37.66%
601.63M
2,068.91%
468.80M
22.08%
-157.54M
133.60%
-227.93M
44.69%
effect of forex changes on cash
-200.55M
-
net change in cash
8.38M
-
5.37M
35.93%
-3.36M
162.60%
20.86M
721.04%
29.80M
42.87%
67.19M
125.43%
9.76M
85.48%
393.69M
3,934.95%
357.16M
9.28%
-774.40M
316.82%
209.83M
127.10%
cash at beginning of period
30.88M
-
39.25M
27.12%
44.62M
13.67%
41.26M
7.53%
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%
cash at end of period
39.25M
-
44.62M
13.67%
41.26M
7.53%
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%
operating cash flow
18.00M
-
7.06M
60.78%
9.74M
37.98%
9.58M
1.65%
21.60M
125.52%
31.50M
45.85%
44.70M
41.90%
51.19M
14.51%
95.72M
87.00%
90.03M
5.94%
108.24M
20.23%
capital expenditure
-746.72K
-
-988.74K
32.41%
-1.23M
24.45%
-2.71M
119.97%
-4.68M
72.73%
-4.06M
13.23%
-7.89M
94.53%
-4.40M
44.27%
-7.13M
62.01%
-15.52M
117.85%
-3.69M
76.24%
free cash flow
17.25M
-
6.07M
64.82%
8.51M
40.18%
6.87M
19.24%
16.92M
146.32%
27.44M
62.17%
36.81M
34.13%
46.79M
27.11%
88.59M
89.35%
74.50M
15.90%
104.55M
40.33%

All numbers in USD (except ratios and percentages)