First bancshares inc /ms/ (FBMS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME

8,311

11,855

12,272

11,983

7,635

6,861

5,162

5,245

3,957

2,414

4,714

2,366

1,122

2,308

2,558

2,649

2,604

2,357

2,227

2,185

2,029

2,040

1,533

1,613

1,427

1,498

1,104

812

1,225

1,168

872

1,037

971

954

746

670

501

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion

1,308

2,981

1,036

620

677

1,175

1,004

920

1,201

-553

1,143

1,260

1,052

-218

779

871

870

-119

774

771

871

485

601

573

523

599

278

617

421

-169

635

628

631

338

296

284

241

Provision for loan losses

7,102

850

975

790

1,123

574

412

857

277

122

90

248

46

87

144

204

190

10

250

0

150

152

631

277

358

55

360

349

311

484

371

221

152

585

230

305

348

Loss on sale/writedown of ORE

293

348

-50

87

295

311

-21

19

33

149

339

228

176

133

25

24

62

244

13

35

94

96

104

46

149

70

158

112

10

130

87

166

143

267

0

120

7

Securities gain

174

-14

62

36

38

-

-

-

0

-

-

-

-

-3

0

129

0

-

-

-

-

-3

241

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale/writedown of premises and equipment

-8

2

19

-8

0

-

-

-

-

-

-

-

-

-

-

-

-

14

0

0

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock expense

478

448

432

426

355

270

326

306

252

232

232

219

183

199

197

197

179

182

177

178

184

162

160

157

138

108

106

100

77

89

66

65

43

31

32

33

23

Increase in cash value of life insurance

328

268

283

566

297

280

246

213

198

207

178

174

180

145

143

142

99

100

101

101

106

103

108

119

39

45

35

31

41

40

42

44

44

46

47

47

46

Federal Home Loan Bank stock dividends

53

41

29

101

0

12

21

24

40

0

12

29

13

11

17

8

2

1

3

3

1

4

0

2

0

-0

3

1

1

0

1

1

1

6

-1

-1

-1

Payments on right-of-use assets

382

-

-

-

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on operating leases

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential loans originated and held for sale

55,076

-

-

-

30,078

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of residential loans held for sale

51,828

-

-

-

28,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Interest receivable

141

925

-413

408

283

101

553

6

11

971

16

72

-344

344

-89

-163

313

144

181

-322

291

-206

277

-57

139

-85

114

-23

49

-166

44

-76

314

365

172

130

-5

Loans held for sale, net

-

-

-

-

-

-

-

3,669

-2,548

-

-1,360

526

-502

-3,457

585

2,768

2,109

2,918

-868

279

-462

-1,629

536

574

-1,140

2,290

-1,378

-1,695

-1,889

802

1,646

846

-578

-1,079

1,291

755

-1,026

Interest payable

377

272

451

-243

434

-1

-551

696

0

80

19

-35

-34

31

31

8

-10

13

-23

-20

-41

18

-25

-54

-49

-13

-57

-69

-14

-14

-32

-27

-22

-105

-24

-23

-24

Other, net

-450

-

-1,026

553

630

-

-3,980

-10,504

10,773

-

-1,194

-578

34

-

2,458

568

-144

-

-1,011

2,245

1,650

-

-2,708

1,457

48

-

-3,770

-95

-1,805

-

-1,396

758

-2,649

-

-2,486

28

194

NET CASH PROVIDED BY OPERATING ACTIVITIES

14,001

14,032

13,512

9,453

7,703

8,525

11,094

14,635

-2,754

5,486

8,885

4,063

3,164

5,379

620

501

1,516

110

5,012

843

1,582

-1,358

4,439

517

3,460

1,715

6,945

3,702

5,633

3,258

1,662

517

4,786

2,559

2,255

432

1,886

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of other securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,433

-

-

-1,451

0

3,661

1,044

-2,023

614

1,696

876

590

-382

1,420

-454

286

157

-

-

-

-

Maturities, calls and paydowns of available-for-sale and held-to-maturity securities

46,192

34,318

30,796

24,630

19,445

15,204

16,362

17,079

12,942

6,117

17,145

14,654

20,080

8,156

9,563

18,428

9,150

7,434

6,854

16,093

12,188

12,238

10,852

10,018

9,615

7,600

6,491

19,868

18,278

19,062

15,681

16,739

7,716

11,449

19,318

7,961

9,622

Proceeds from sales of securities available-for-sale

0

12,686

-2,713

2,712

20,291

21,716

0

2,044

16,529

7,731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale securities

36,277

72,945

40,410

20,548

46,599

2,102

7,209

20,190

36,849

21,550

5,091

26,680

35,875

23,109

3,000

6,753

20,541

9,242

8,833

7,976

3,520

-0

1,008

36,444

1,008

-0

9,895

57,386

16,135

-659

17,886

15,132

27,744

97,159

21,651

30,892

12,333

Redemptions of other securities

-832

-

4,669

2,420

-2,712

-

2,763

-1,885

-551

-

0

1,186

610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans

925

1,629

-2,884

15,396

29,961

-5,212

38,363

26,323

21,719

27,227

10,268

48,218

35,724

14,542

30,335

26,948

26,736

26,409

15,413

14,116

12,650

40,088

20,190

16,014

12,898

8,710

16,728

10,943

13,719

19,974

8,295

3,649

-1,924

118

-3,465

10,957

6,362

Proceeds from sale of bank premises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

949

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in premises and equipment

1,413

1,879

1,586

2,879

1,548

883

750

1,412

1,012

438

1,822

293

2,122

1,652

338

566

151

370

452

211

197

597

374

296

-279

88

226

126

306

20

228

-34

234

184

351

292

546

Proceeds from sale of other real estate owned

532

2,403

1,587

722

385

225

186

92

893

1,187

0

118

5,641

1,561

-221

0

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank-owned life insurance

5,800

-

-

-

0

-

-

-

-

0

0

0

469

0

0

5,850

0

-

-

-

-

0

0

4,950

2,550

0

0

0

0

-

-

-

-

-

-

-

-

Cash received in excess of cash paid for acquisitions

0

-45,603

0

0

14,743

-72,351

0

50,804

-20,903

-7,323

0

-314

3,727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES

3,141

-16,614

-12,844

-12,692

-20,532

49,318

-32,537

-17,827

-7,762

-34,096

-36

-61,919

-45,352

-25,229

-24,331

-21,689

-39,490

-28,025

-18,302

-4,759

-3,230

-29,301

3,448

-45,663

-7,176

-2,105

-21,234

-6,027

-11,500

-3,562

-10,274

-2,294

-18,495

-84,911

116,924

-34,180

-9,619

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in deposits

201,122

-59,193

-69,882

-83,064

144,318

-20,372

-50,839

-46,362

163,797

-37,397

-42,747

-17,637

173,697

-32,598

39,426

-8,742

124,410

-47,114

1,788

-22,498

91,915

-14,693

-35,646

20,404

83,781

-33,822

-28,976

-5,825

66,652

-25,306

33,904

-23,294

37,867

-28,537

-11,035

-883

38,185

Net decrease in borrowed funds

-98,139

-33,500

65,000

9,500

-41,000

128,438

74,992

-56,768

-81,896

-10,415

34,954

19,956

-44,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,019

-18

-19

Repayment of borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,976

31,345

143,004

-14,995

5,455

40,004

140,005

-22,852

1,500

37,000

24,999

-13,500

260

20,011

113,350

11,510

-1,490

231

-

-

-

-

Dividends paid on common stock

1,852

1,478

1,345

1,347

1,020

728

641

640

548

411

335

335

335

196

196

196

195

194

195

195

194

193

194

187

189

187

187

113

113

113

114

113

113

112

114

113

113

Expenses associated with capital raise

-

-

-

-

-

-

0

0

237

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

195

86

86

85

85

86

86

85

105

66

85

86

85

86

85

86

85

86

85

86

85

86

85

86

Cash paid to repurchase common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of restricted stock for payment of taxes

378

-

-

-

0

-

-

-

-

0

0

43

287

0

71

0

105

0

0

0

92

171

-171

21

64

-26

0

0

0

-

-

-

-

-

-

-

-

Issuance of preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of 1,951,220 common shares, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-39

-1,003

20,000

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

100,753

11,456

-6,662

-79,353

102,298

-21,108

23,389

-38,904

81,116

27,215

-8,128

1,941

128,580

11,855

39,048

-20,000

92,680

3,941

16,502

-28,537

51,504

24,830

-12,883

18,611

46,442

-12,121

-15,788

-7,286

66,442

-5,530

22,194

-22,002

37,437

-28,755

-14,254

-1,099

37,967

NET INCREASE IN CASH

117,895

8,874

-5,994

-82,592

89,469

36,735

1,946

-42,096

70,600

-1,395

721

-55,915

86,392

-7,995

15,337

-41,188

54,706

-23,973

3,212

-32,453

49,856

-5,829

-4,996

-26,535

42,726

-12,511

-30,077

-9,611

60,575

-5,835

13,582

-23,779

23,728

-111,107

104,925

-34,847

30,234

SUPPLEMENTAL DISCLOSURES:
Cash payments for interest

5,567

15,755

-90

711

4,297

1,552

4,466

2,723

2,241

1,873

1,815

1,765

1,601

1,145

1,170

1,008

932

821

863

872

892

455

1,675

254

672

658

747

551

773

841

1,060

1,128

1,203

1,248

1,291

1,453

1,506

Income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

449

1,526

2,515

236

477

370

1,099

2,206

0

0

0

275

0

0

791

189

595

199

594

174

74

140

487

161

Non-cash activities:
Loans transferred to other real estate

504

90

306

364

946

18

525

512

473

164

81

334

421

2,225

222

722

1,554

544

0

0

506

236

618

57

1,297

261

438

1,341

96

-154

2,211

1,704

2,438

171

1,109

1,393

455

Stock issued in connection with FPB acquisition

-

-

-

-

-

-

0

0

36,005

-

-

-

2,249

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on restricted stock grants

33

24

51

-1

19

11

14

11

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right-of-use assets

2,419

-

-

-

3,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCK ISSUED IN CONNECTION WITH GULF COAST COMMUNITY BANK ACQUISITION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock grants
Issuance of restricted stock grants

61

14

8

1

66

0

9

0

52

-1

1

10

74

0

0

0

61

0

2

0

67

4

0

6

57

-9

14

0

35

0

0

0

42

-0

0

0

34

Gulf Coast Community Bank
Stock Issued During Period, Value, Acquisitions

-

-

-

-

-

-

-

-

-

0

0

0

2,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Southwest acquisition
Stock Issued During Period, Value, Acquisitions

-

-

-

-

-

0

0

0

36,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FPB acquisition
Stock issued in connection with FPB acquisition

0

0

0

0

78,220

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Southwest Banc Shares, Inc. [Member]
Stock Issued During Period, Value, Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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