$453.3 M

FBMS Mkt cap, 17-Dec-2018

$30.7 M

The First Bancshares Revenue Q3, 2018
The First Bancshares Gross profit (Q3, 2018)26.7 M
The First Bancshares Gross profit margin (Q3, 2018), %87.1%
The First Bancshares EBIT (Q3, 2018)21.3 M
The First Bancshares Cash, 30-Sep-2018122.4 M
The First Bancshares EV406 M

The First Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.3m36.4m47.8m55.9m80.4m

Revenue growth, %

16%11%39%

Cost of goods sold

3.2m4.3m6.9m

Gross profit

44.6m51.5m73.5m

Gross profit Margin, %

93%92%91%

R&D expense

1.0m

Operating expense total

1.0m

EBIT

36.6m39.7m58.7m

EBIT margin, %

77%71%73%

Pre tax profit

12.0m14.0m17.6m

Income tax expense

2.0m3.2m3.9m7.0m

Net Income

4.6m6.6m8.8m10.1m10.6m

The First Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

39.3m44.6m41.3m62.1m91.9m

Accounts Receivable

3.3m3.7m4.0m4.4m6.7m

Inventories

PP&E

32.1m34.8m33.6m34.6m46.4m

Goodwill

10.6m12.3m13.8m13.8m20.0m

Total Assets

940.9m1.1b1.1b1.3b1.8b

Accounts Payable

780.0m315.8k916.7m1.0b1.5b

Short-term debt

10.3m10.3m10.3m10.3m10.3m

Long-term debt

Total Debt

10.3m10.3m10.3m10.3m

Total Liabilities

855.8m1.0b1.1b1.6b

Additional Paid-in Capital

42.1m44.4m44.7m102.6m158.5m

Retained Earnings

22.5m28.0m35.6m44.5m53.7m

Total Equity

85.1m96.2m103.4m154.5m222.5m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

11.1 x11.4 x11.1 x8.3 x8.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

51.8m82.0m55.4m50.4m94.5m62.0m65.2m96.0m54.8m70.1m148.5m92.6m93.3m162.5m120.4m122.4m

Accounts Receivable

3.4m3.4m3.4m3.9m4.0m3.6m3.8m4.3m4.1m4.0m5.7m5.8m5.8m8.0m8.5m9.0m

Inventories

571.1m590.9m606.8m667.5m716.4m731.0m746.6m797.8m824.1m854.4m1.1b1.2b1.2b1.5b1.7b1.7b

PP&E

32.6m31.4m31.3m35.1m33.8m33.6m33.6m33.4m33.5m33.4m45.4m44.8m46.2m57.4m62.3m62.3m

Goodwill

10.6m10.6m10.6m12.0m12.3m12.3m12.3m13.8m13.8m13.8m20.2m20.2m20.4m47.7m54.9m54.4m

Total Assets

951.9m988.6m1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.8b1.8b1.8b2.3b2.5b2.5b

Accounts Payable

814.0m863.6m883.9m907.5m984.6m962.1m963.8m1.0b1.0b1.1b1.6b1.6b1.5b2.0b2.1b2.0b

Short-term debt

10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m75.2m75.1m

Total Debt

10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m75.2m75.1m

Total Liabilities

868.1m901.1m919.5m978.4m1.0b1.0b1.0b1.1b1.1b1.2b1.6b1.6b1.6b2.0b2.2b2.2b

Additional Paid-in Capital

42.0m42.1m42.2m44.3m44.4m44.3m44.5m44.7m44.9m45.0m104.6m104.7m105.0m193.3m216.3m216.6m

Retained Earnings

21.3m23.6m25.0m26.2m29.7m31.6m33.6m37.9m40.3m42.5m45.3m47.3m51.6m57.1m61.4m65.9m

Total Equity

89.8m93.6m98.8m98.4m101.6m107.2m110.3m112.7m159.0m162.9m167.0m258.5m285.8m288.8m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

11.2 x11.5 x11.6 x11.4 x11.2 x11.6 x11.1 x11.2 x11.2 x11 x10.7 x8.9 x8.7 x8.7 x

The First Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6m6.6m8.8m10.1m10.6m

Depreciation and Amortization

1.9m2.2m2.3m2.3m2.9m

Accounts Receivable

(54.6k)(152.3k)(294.3k)(404.8k)(714.5k)

Inventories

Accounts Payable

(153.1k)(109.2k)(70.1k)60.3k29.8k

Cash From Operating Activities

18.0m7.1m9.7m9.6m21.6m

Cash From Investing Activities

(40.9m)(78.7m)(56.5m)(112.3m)(141.4m)

Dividends Paid

(342.5k)(342.5k)(342.5k)(452.3k)

Cash From Financing Activities

31.2m77.0m43.4m123.6m149.6m

Interest Paid

2.7m3.1m3.4m4.3m7.1m

Income Taxes Paid

980.5k275.1k4.2m4.7m354.2k

The First Bancshares Ratios

USDY, 2018

EV/EBIT

19.1 x

EV/CFO

17.7 x

Debt/Equity

0.3 x

Financial Leverage

8.7 x
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