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财务报表 — First Bancshares (Mississippi)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
210M | 180M | 120M | 81M | 56M |
| 收益成本 |
|
25M | 3.7M | 2.1M | 510K | 630K |
| 毛利 |
|
190M | 170M | 120M | 80M | 55M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
14M | 11M | 8.9M | 6.5M | 5.2M |
| 運營開支 |
|
150M | 120M | 94M | 63M | 42M |
| 營業收入 |
|
59M | 57M | 27M | 18M | 14M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
59M | 57M | 27M | 18M | 14M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
63M | 56M | 27M | 18M | 14M |
| 所得稅 |
|
11M | 13M | 5.8M | 7M | 3.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
53M | 44M | 21M | 11M | 9.7M |
| 淨收入基本 |
|
53M | 44M | 21M | 11M | 9.7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.5B | 880M | 610M | 430M | 290M |
| 應收款 |
|
26M | 15M | 11M | 6.7M | 4.4M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
4.7B | 3.6B | 2.7B | 1.7B | 1.2B |
| 長期投資 |
|
400M | 370M | 260M | 120M | 90M |
| 物業設備 |
|
110M | 100M | 75M | 46M | 35M |
| 商譽 |
|
160M | 160M | 90M | 20M | 14M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
120M | 98M | 89M | 46M | 35M |
| 總資產 |
|
5.2B | 3.9B | 3B | 1.8B | 1.3B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
260M | 290M | 170M | 110M | 79M |
| 其他流動負債 |
|
4.2B | 3.1B | 2.5B | 1.5B | 1B |
| 總流動負債 |
|
4.5B | 3.4B | 2.6B | 1.6B | 1.1B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
23M | 24M | 16M | 5.5M | 4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
4.5B | 3.4B | 2.6B | 1.6B | 1.1B |
| 普通股 |
|
21M | 17M | 13M | 9.5M | 5.4M |
| 留存收益 |
|
150M | 110M | 72M | 54M | 44M |
| 庫存庫存 |
|
-14M | -5.7M | -460K | -460K | -460K |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
640M | 540M | 360M | 220M | 150M |
| 有形淨資產 |
|
490M | 390M | 270M | 200M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
53M | 44M | 21M | 11M | 9.7M |
| 折舊 |
|
12M | 5.3M | 4.3M | 2.9M | 2.3M |
| 應收款變動 |
|
12M | 4M | 4.1M | 2.3M | 400K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
48M | 18M | 28M | 11M | 8.1M |
| 現金流量 |
|
51M | 45M | 32M | 22M | 9.6M |
| 資本支出 |
|
-4.4M | -7.9M | -4.1M | -4.7M | -2.7M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-260M | -63M | -8.8M | -140M | -110M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-4.3B | -3.2B | -2.5B | -1.5B | -1.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
600M | 28M | 44M | 150M | 120M |
| 匯率影響 |
|
• | • | • | • | • |
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