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FIRST BANCSHARES INC /MO/

FBSI

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Financial Statements

Values in Millions ($)
2012-03-31
2011-12-31
2011-09-30
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Cash And Cash Equivalents At Carrying Value
131925
Certificates Of Deposit At Carrying Value
002
Available For Sale Securities
736560
Held To Maturity Securities
36-
Federal Home Loan Bank Stock
000
Loans Receivable Net
959494
Interest Receivable
111
Assets
Assets
197198204
Prepaid Insurance
111
Prepaid Expense
000
Property Plant And Equipment Net
666
Other Real Estate And Foreclosed Assets
234
Other Intangible Assets Net
000
Income Taxes Receivable
000
Bank Owned Life Insurance
333
Other Assets
000
Deposits
170172177
Secured Debt Repurchase Agreements
755
Advances From Federal Home Loan Banks
333
Accounts Payable And Accrued Liabilities
111
Liabilities
181181186
Liabilities And Stockhold…
Common Stock Value Outstanding
000
Liabilities And Stockholders Equity
197198204
Additional Paid In Capital
181818
Retained Earnings Accumulated Deficit
171718
Treasury Stock Value
-19-19-19
Accumulated Other Comprehensive Income Loss Net Of…
111
Stockholders Equity
171718
Held To Maturity Securities Fair Value
367
Loans And Leases Receivable Allowance
22-
Preferred Stock Par Or Stated Value Per Share
0.010.01-
Preferred Stock Shares Authorized
22-
Preferred Stock Shares Issued
00-
Preferred Stock Shares Outstanding
00-
Common Stock Par Or Stated Value Per Share
0.010.01-
Common Stock Shares Authorized
88-
Common Stock Shares Issued
33-
Shares Outstanding
22-
Treasury Stock Shares
11-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
2012-5.88%0.39%10.78%1.03%9.93%2.74%-22.12%-18.22%-25.23%

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Performance and Valuation Metrics

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Metrics
2012-03-31
2011-12-31
2011-09-30
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Valuation Metrics
P/B TTM
1.09
0.76
-
Market Cap
18.07M
13.06M
-
Enterprise Value
5.25M
-5.62M
-
Calculated Values
Net Debt
-12.82M
-18.67M
-25.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2012-05-24Purchase
Owner: Sutherland, Thomas M
Title: -
Shares: 10
Price/Share: $5.35
Value: $53.50
Shares Owned: 8,924
Relationship: Director
Ownership: Direct
2011-05-25Purchase
Owner: Weaver, Richard Bradley
Title: Chairman of the Board & CEO
Shares: 2,500
Price/Share: $5.99
Value: $14,975.00
Shares Owned: 2,500
Relationship: Director,Officer
Ownership: Indirect
2011-05-23Purchase
Owner: Sutherland, Thomas M
Title: -
Shares: 100
Price/Share: $5.50
Value: $550.00
Shares Owned: 8,702
Relationship: Director
Ownership: Direct
2010-12-01Purchase
Owner: Sutherland, Thomas M
Title: CEO
Shares: 370
Price/Share: $6.00
Value: $2,220.00
Shares Owned: 8,602
Relationship: Director,Officer
Ownership: Direct
2010-11-29Purchase
Owner: Ashlock, D Mitch
Title: -
Shares: 1,500
Price/Share: $6.25
Value: $9,375.00
Shares Owned: 3,000
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

FIRST BANCSHARES INC /MO/ (FBSI) — SEC Financial Statements & Analysis

FIRST BANCSHARES INC /MO/ (FBSI) is a savings institutions, not federally chartered company, incorporated in MO. FIRST BANCSHARES INC /MO/ trades on OTC as: FBSI. Based on its latest SEC filing (Form 10-Q, period ending 2012-03-31), FIRST BANCSHARES INC /MO/ reported a Price-to-Book (P/B) ratio of 1.09x (TTM), at a market cap of $18.07M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
1.09x
Market Cap
$18.07M

Data as of 2012-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FIRST BANCSHARES INC /MO/ in?

FIRST BANCSHARES INC /MO/ (FBSI) operates in the Savings Institutions, Not Federally Chartered industry.

What is FBSI's market cap?

FIRST BANCSHARES INC /MO/ (FBSI) has a market capitalization of $18.07M as of 2012-03-31.

What exchange does FBSI trade on?

FIRST BANCSHARES INC /MO/ (FBSI) trades on the OTC.

Where is FIRST BANCSHARES INC /MO/ incorporated?

FIRST BANCSHARES INC /MO/ is incorporated in MO.

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