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 | 651.33 | 933.95 | 1,584.74 | 2,671.54 | 1,402.42 | 2,143.47 | 2,586.97 | 3,122.23 | 3,768.24 | 4,547.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.78 | 14.80 | 26.34 | 23.26 | 27.72 | 30.75 | 37.12 | 44.79 | 54.06 | 65.25 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.52 | 2.51 | 2.13 | 1.71 | 3.32 | 3.48 | 4.20 | 5.07 | 6.12 | 7.39 |
| 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.