The First Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 91.356085 117.581969 135.620653 157.426803 164.94138 212.396034 294.389815 417.768803 496.056278 474.824228 477.552269 503.044775 681.413247 721.385 940.89 1 093.768 1 145.131 1 277.367 1 813.238 3 003.986 3 941.863 5 152.76 6 077.414 6 461.717 8 031.057 8 004.778
Aktywa trwałe (mln) 4.396487 26.531784 30.561724 33.731678 39.660377 37.192435 58.990092 102.545476 103.376729 118.284351 129.599161 122.831971 253.528852 257.905871 300.715511 317.25942 302.358447 304.199105 439.248161 679.461 1 085.622 1 360.807 2 092.677 2 315.851 7 634.29 1 977.892
Rzeczowe aktywa trwałe netto 4.396487 7.141518 7.615248 7.985688 8.364638 8.670429 8.330506 9.953178 15.622426 15.279185 14.279291 14.993926 22.990441 22.242838 31.532 34.81 33.623 34.624 46.426 74.783 104.98 123.45 132.448 153.068 182.162 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.702213 0.702213 0.702213 9.362498 9.362498 10.621 12.276 13.77604 13.77604 19.959849 89.75 158.572 156.944 156.663 180.254 272.52 272.52
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.11496 1.73096 4.710151 23.166 30.293 30.756 29.508 34.636 341.332 59.278
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.78242 0.702213 0.702213 0.702213 0.702213 9.362498 9.362498 10.621 12.276 15.891 15.507 24.67 112.916 188.865 187.7 186.171 214.89 272.52 331.798
Należności netto 0.661655 1.060029 0.962325 0.944163 0.822484 1.088102 1.714535 2.905133 3.53856 2.604585 2.318207 2.022851 2.771676 2.887287 3.291887 3.659006 3.953338 4.358098 6.704915 10.778 14.802 26.344 23.256 27.723 33.3 0.0
Inwestycje długoterminowe 0.0 19.390266 22.946476 25.74599 31.295739 28.522006 50.659586 91.809878 87.05209 102.302953 114.617657 107.135832 221.175913 226.300535 258.023 270.174 254.959 255.799 372.862 514.928 791.777 1 049.657 1 774.058 1 982.529 184.986 1 646.094
Aktywa obrotowe 10.520235 7.966167 10.296009 8.234542 6.570753 7.31479 14.817467 315.223327 392.679549 356.539877 347.953108 380.212804 427.884395 463.479409 640.174564 776.508299 842.772272 973.168141 1 373.990282 2 324.525 948.753 1 611.08 2 694.801 1 430.139 396.767 116.457
Środki pieniężne i Inwestycje 9.85858 6.906138 9.333684 7.290379 5.748269 6.226688 13.102932 10.415202 11.118101 14.261425 10.799523 27.492658 25.585203 244.205406 282.335596 298.978235 280.670343 304.899848 448.339858 651.331 933.951 1 584.736 2 671.545 1 402.416 (355.146999) 116.457
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (190.965) (594.7) (945.534) (177.87) 321.846999 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6119 2.38365 2.59895 2.64525 214.392682 244.050671 254.746446 239.732 243.206 356.893 492.701 765.087 1 022.182 1 751.832 1 257.101 1 042.365 542.752
Środki pieniężne i inne aktywa pieniężne 9.85858 6.906138 9.333684 7.290379 5.748269 6.226688 13.102932 10.415202 11.118101 11.649525 8.415873 24.893708 22.939953 29.812724 38.285 44.232 41.259 62.119 91.922 159.107 168.864 562.554 919.713 145.315 355.147 220.411
Należności krótkoterminowe 0.0 0.0 0.0 0.239969 0.167558 0.191049 0.452469 1.021194 1.28455 0.849873 0.672355 0.410919 0.307752 0.212041 0.399976 0.315844 0.245732 0.30608 0.353143 1.519 2.508 2.134 1.711 3.324 22.702 13.856
Dług krótkoterminowy 0.0 0.0 0.0 16.186522 17.881227 11.568399 4.63784 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 214.305 8.312 6.286 9.728 391.364 0.0
Zobowiązania krótkoterminowe 0.0 0.0 121.6 16.426491 18.048785 11.759448 5.090309 1.021194 1.28455 0.849873 0.672355 0.410919 0.307752 0.212041 0.399976 0.315844 0.245732 0.30608 0.353143 1.519 2.508 10.446 7.997 13.052 6 772.441 13.856
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (211.797) 0.0 0.0 0.0 (22.702) 0.0
Zobowiązania długoterminowe 5.270687 7.347075 8.18429 7.0 7.217 26.274791 28.044432 32.168427 71.08252 10.31 10.31 10.31 10.31 42.080773 57.31 94.760067 110.291245 74.31 114.382294 80.521 294.997 259.239 144.726 13.052 309.582 341.56
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.976 28.931 21.68 20.344 31.712 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.216 8.312 6.286 9.728 6.925 7.829
Zobowiązania ogółem 78.882637 104.401416 121.630161 142.503691 149.289909 195.656433 275.912215 385.403998 459.775619 438.256142 433.935603 445.94669 620.987966 655.5 855.782 997.552 1 041.695 1 122.84 1 590.77 2 640.732 3 398.205 4 507.945 5 401.242 5 815.054 7 082.023 6 999.347
Kapitał własny 12.473448 13.180553 13.990492 14.923112 15.651471 16.739601 18.4776 32.364805 36.280659 36.568086 43.616666 57.098085 60.425281 65.885 85.108 96.216 103.436 154.527 222.468 363.254 543.658 644.815 676.172 646.663 949.034 1 005.431
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 91.356085 117.581969 135.620653 157.426803 164.94138 212.396034 294.389815 417.768803 496.056278 474.824228 477.552269 503.044775 681.413247 721.385 940.89 1 093.768 1 145.131 1 277.367 1 813.238 3 003.986 3 941.863 5 152.76 6 077.414 6 461.717 8 031.057 8 004.778
Inwestycje 0.0 19.390266 22.946476 25.74599 31.295739 28.522006 50.659586 91.809878 87.05209 104.914853 117.001307 109.734782 223.821163 440.693217 502.073627 524.919983 494.691822 499.004676 729.755362 1 007.152 1 556.864 2 071.839 3 525.89 3 239.63 184.986 2 188.846
Dług (mln) 5.270687 7.347075 8.18429 23.186522 25.098227 37.84319 32.682272 32.168427 71.08252 10.31 10.31 10.31 10.31 42.080773 62.31 99.76 120.631 79.31 114.382 166.021 294.997 259.239 144.726 284.855 521.674999 341.56
Środki pieniężne i inne aktywa pieniężne 9.85858 6.906138 9.333684 7.290379 5.748269 6.226688 13.102932 10.415202 11.118101 11.649525 8.415873 24.893708 22.939953 29.812724 38.285 44.232 41.259 62.119 91.922 159.107 168.864 562.554 919.713 145.315 355.147 220.411
Dług netto (4.587893) 0.440937 (1.149394) 15.896143 19.349958 31.616502 19.57934 21.753225 59.964419 (1.339525) 1.894127 (14.583708) (12.629953) 12.268049 24.025 55.528 79.372 17.191 22.46 6.914 126.133 (303.315) (774.987) 139.54 166.527999 121.149
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