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10-Q

Quarterly Report

FIRST BANCSHARES INC /MO/ FBSI

0000939057-12-000154

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Mar 31, 2012 1.55M sh
Capex Q3 2012 · Mar 31, 2012 −$171.97K
Capex Q3 2012 · Mar 31, 2011 −$364.77K
Operating Cash Flow Q3 2012 · Mar 31, 2012 $551.12K
Operating Cash Flow Q3 2012 · Mar 31, 2011 $847.51K
Cash And Equivalents Q3 2012 · Mar 31, 2012 $12.82M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $24.8M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $8.9M
Cash And Equivalents Q3 2012 · Jun 30, 2010 $20.18M
Stockholders Equity Q3 2012 · Mar 31, 2012 $16.58M
Stockholders Equity Q3 2012 · Jun 30, 2011 $18.06M
Total Liabilities Q3 2012 · Mar 31, 2012 $180.51M
Total Liabilities Q3 2012 · Jun 30, 2011 $191.28M
Total Assets Q3 2012 · Mar 31, 2012 $197.09M
Total Assets Q3 2012 · Jun 30, 2011 $209.34M
Eps Diluted Q3 2012 · Mar 31, 2012 −$0.38
Eps Diluted Q3 2012 · Mar 31, 2012 −$0.99
Eps Diluted Q3 2012 · Mar 31, 2011 −$0.40
Eps Diluted Q3 2012 · Mar 31, 2011 −$1.39
Eps Basic Q3 2012 · Mar 31, 2012 −$0.38
Eps Basic Q3 2012 · Mar 31, 2012 −$0.99
Eps Basic Q3 2012 · Mar 31, 2011 −$0.40
Eps Basic Q3 2012 · Mar 31, 2011 −$1.39
Net Income Q3 2012 · Mar 31, 2012 −$583.63K
Net Income Q3 2012 · Mar 31, 2012 −$1.53M
Net Income Q3 2012 · Mar 31, 2011 −$613.76K
Net Income Q3 2012 · Mar 31, 2011 −$2.15M