FIRST BANCSHARES INC /MO/ Cash and Cash Equivalents
FIRST BANCSHARES INC /MO/ (FBSI) had Cash and Cash Equivalents of $12.82 million as of 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-05-15
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $12.82M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $18.67M.
- 2011-09-30: Cash and Cash Equivalents, at Carrying Value $25.39M.
- 2011-06-30: Cash and Cash Equivalents, at Carrying Value $24.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-03-31 | $12.82M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $18.67M 10-Q · filed 2012-02-14 |
| 2011-09-30 | $25.39M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $24.80M 10-Q · filed 2012-05-15 |
| 2011-03-31 | $8.90M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $9.69M 10-Q · filed 2012-02-14 |
| 2010-09-30 | $26.63M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $20.18M 10-Q · filed 2012-05-15 |