Balance Sheet Data

The First Bancshares, Inc. (FBMS)

$25.83

+0.40 (+1.57%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 651.33933.951,584.742,671.541,402.422,143.472,586.973,122.233,768.244,547.92
Total Cash (%)
Account Receivables 10.7814.8026.3423.2627.7230.7537.1244.7954.0665.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.522.512.131.713.323.484.205.076.127.39
Accounts Payable (%)
Capital Expenditure -4.06-7.89-4.40-7.12-15.52-11.64-14.05-16.96-20.47-24.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.