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10-Q

Quarterly Report

FIRST BANCSHARES INC /MO/ FBSI

0000939057-12-000061

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Filed
Feb 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Dec 31, 2011 1.55M sh
Capex Q2 2012 · Dec 31, 2011 −$168.35K
Capex Q2 2012 · Dec 31, 2010 −$294.4K
Operating Cash Flow Q2 2012 · Dec 31, 2011 $442.57K
Operating Cash Flow Q2 2012 · Dec 31, 2010 $359.58K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $18.67M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $24.8M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $9.69M
Cash And Equivalents Q2 2012 · Jun 30, 2010 $20.18M
Stockholders Equity Q2 2012 · Dec 31, 2011 $17.11M
Stockholders Equity Q2 2012 · Jun 30, 2011 $18.06M
Total Liabilities Q2 2012 · Dec 31, 2011 $181.2M
Total Liabilities Q2 2012 · Jun 30, 2011 $191.28M
Total Assets Q2 2012 · Dec 31, 2011 $198.3M
Total Assets Q2 2012 · Jun 30, 2011 $209.34M
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.43
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.61
Eps Diluted Q2 2012 · Dec 31, 2010 −$0.95
Eps Diluted Q2 2012 · Dec 31, 2010 −$0.99
Eps Basic Q2 2012 · Dec 31, 2011 −$0.43
Eps Basic Q2 2012 · Dec 31, 2011 −$0.61
Eps Basic Q2 2012 · Dec 31, 2010 −$0.95
Eps Basic Q2 2012 · Dec 31, 2010 −$0.99
Net Income Q2 2012 · Dec 31, 2011 −$661.5K
Net Income Q2 2012 · Dec 31, 2011 −$950.2K
Net Income Q2 2012 · Dec 31, 2010 −$1.47M
Net Income Q2 2012 · Dec 31, 2010 −$1.54M