THE FIRST BANCSHARES, INC. Repayments of Long-Term Debt
THE FIRST BANCSHARES, INC. reported Repayments of Long-Term Debt of $205.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-09
- THE FIRST BANCSHARES, INC. repayments of long-term debt for the quarter ending 2021-12-31 was -$24.02M.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for the quarter ending 2017-06-30 was -$19.96M, a 281.81% decline year-over-year.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for the quarter ending 2017-03-31 was $44.49M, a 41.95% increase year-over-year.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for the quarter ending 2016-12-31 was $251.00M, a 75.52% increase year-over-year.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for fiscal 2021 was $114.65M, a 64.30% decline from fiscal 2020.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for fiscal 2020 was $321.17M, a 24.16% increase from fiscal 2019.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for fiscal 2019 was $258.67M, a 53.35% increase from fiscal 2018.
- THE FIRST BANCSHARES, INC. repayments of long-term debt for fiscal 2018 was $168.68M, a 2.85% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $205.00M 10-Q · filed 2022-11-09 | ||||
| 2021-12-31 | -$24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $114.65M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $138.67M 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | $321.17M 10-K · filed 2022-03-11 | ||||
| 2019-12-31 | $258.67M 10-K · filed 2022-03-11 | ||||
| 2018-12-31 | $168.68M 10-K · filed 2021-03-12 | ||||
| 2017-12-31 | $173.63M 10-K · filed 2020-03-16 | $173.63M 10-K · filed 2018-03-16 | |||
| 2017-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $24.54M 10-Q · filed 2017-08-09 | $275.54M derived: sum of 3 quarters · filed 2019-03-18 | $275.54M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $44.49M 10-Q · filed 2017-05-10 | $295.50M derived: sum of 2 quarters · filed 2019-03-18 | $295.50M derived: sum of 3 quarters · filed 2019-03-18 | $306.47M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $251.00M derived: sum of 2 quarters · filed 2019-03-18 | $261.98M derived: sum of 3 quarters · filed 2019-03-18 | $293.32M 10-K · filed 2019-03-18 | $293.32M 10-K · filed 2017-03-16 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.98M derived: sum of 2 quarters · filed 2017-08-09 | $42.32M 10-Q · filed 2016-11-09 | $185.33M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $42.32M 10-Q · filed 2017-08-09 | $185.33M derived: sum of 3 quarters · filed 2018-03-16 | $170.33M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $31.34M 10-Q · filed 2017-05-10 | $174.35M derived: sum of 2 quarters · filed 2018-03-16 | $159.35M derived: sum of 3 quarters · filed 2018-03-16 | $164.81M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $128.01M derived: sum of 2 quarters · filed 2018-03-16 | $133.46M derived: sum of 3 quarters · filed 2018-03-16 | $173.47M 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$14.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-09 | -$9.54M derived: sum of 2 quarters · filed 2016-11-09 | $30.46M 10-Q · filed 2016-11-09 | $170.47M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $5.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-10-11 | $45.46M 10-Q/A · filed 2016-10-11 | $185.46M derived: sum of 3 quarters · filed 2017-03-16 | $162.61M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $40.00M 10-Q/A · filed 2016-10-11 | $180.01M derived: sum of 2 quarters · filed 2017-03-16 | $157.16M derived: sum of 3 quarters · filed 2017-03-16 | $158.66M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $140.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $117.15M derived: sum of 2 quarters · filed 2017-03-16 | $118.65M derived: sum of 3 quarters · filed 2017-03-16 | $155.65M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$21.35M derived: sum of 2 quarters · filed 2015-11-16 | $15.65M 10-Q · filed 2015-11-16 | $40.65M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $38.50M 10-Q · filed 2015-08-14 | $63.50M derived: sum of 3 quarters · filed 2015-08-14 | $50.00M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $37.00M 10-Q · filed 2015-05-12 | $62.00M derived: sum of 2 quarters · filed 2015-05-12 | $48.50M derived: sum of 3 quarters · filed 2015-05-12 | $48.76M derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $11.50M derived: sum of 2 quarters · filed 2015-03-31 | $11.76M derived: sum of 3 quarters · filed 2015-03-31 | $31.77M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$13.24M derived: sum of 2 quarters · filed 2014-11-12 | $6.77M 10-Q · filed 2014-11-12 | $120.12M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $20.27M 10-Q · filed 2014-08-14 | $133.62M derived: sum of 3 quarters · filed 2014-08-14 | $145.13M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $20.01M 10-Q · filed 2014-05-09 | $133.36M derived: sum of 2 quarters · filed 2014-05-09 | $144.87M derived: sum of 3 quarters · filed 2014-05-09 | $143.38M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $113.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $124.86M derived: sum of 2 quarters · filed 2014-03-31 | $123.37M derived: sum of 3 quarters · filed 2014-03-31 | $123.60M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $10.02M derived: sum of 2 quarters · filed 2013-11-14 | $10.25M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.26M 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $231.00K 10-Q · filed 2013-05-10 | ||||
| 2011-12-31 | $34.75M 10-K · filed 2013-03-28 | ||||
| 2010-12-31 | $10.43M 10-K · filed 2012-03-29 |