First Bank (FRBA)
15.28
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
15.27
-0.03%
After-hours: Mar 03, 2025, 04:00 PM EST
First Bank Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 215.18M | 113.63M | 156.68M | 99.84M | 47.88M | 36.35M | 47.49M | 32.73M | 37.46M | 16.77M | 23.71M | 23.93M |
| Short-Term Investments | n/a | 98.96M | 94.58M | 61.73M | 47.46M | 51.26M | 62.39M | 47.08M | 45.34M | n/a | n/a | n/a |
| Long-Term Investments | 224.2M | 154.52M | 142.19M | 105.82M | 100.46M | 107.27M | 121.35M | 105.55M | 103.6M | 2.09B | 2.38B | 2.7B |
| Other Long-Term Assets | 3.02B | -13.42M | -11.39M | -12.07M | -10.69M | -10.37M | -8.22M | -8.45M | 826.84M | 656.88M | -1.94B | -2.7B |
| Receivables | n/a | 8.16M | 5.68M | 6.81M | 4.81M | 4.26M | 3.83M | 2.57M | 2.06M | n/a | n/a | n/a |
| Inventory | n/a | -135.37M | -163.13M | -107.22M | -94.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 243.71M | n/a | n/a | n/a | n/a | 1.48B | 1.2B | 881.8M | 663.91M | n/a | n/a | n/a |
| Total Current Assets | 243.71M | 220.75M | 256.94M | 168.38M | 100.15M | 1.58B | 1.31B | 964.18M | 748.77M | 16.77M | 23.71M | 23.93M |
| Property-Plant & Equipment | 31.85M | 10.55M | 9.88M | 10.74M | 11.88M | 11M | 5.88M | 3.34M | 3.45M | 3.45M | 1.79M | 1.9M |
| Goodwill & Intangibles | 54.98M | 19.41M | 19.97M | 18M | 18.34M | 17.44M | 11.41M | 224K | 286K | 356K | n/a | n/a |
| Total Long-Term Assets | 3.37B | 184.48M | 172.05M | 134.56M | 130.68M | 135.71M | 138.64M | 109.11M | 107.34M | 660.69M | 443.08M | 1.9M |
| Total Assets | 3.61B | 2.73B | 2.51B | 2.35B | 2.01B | 1.71B | 1.45B | 1.07B | 856.11M | 677.46M | 466.79M | 350.78M |
| Account Payables | 2.81M | 1.22M | 399K | 561K | 1.08M | 1.04M | 988K | 636K | 612K | n/a | n/a | n/a |
| Deferred Revenue | n/a | -69.04M | n/a | -65.22M | -19.34M | -31.83M | -27.63M | -49.62M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 504.58M | -1.22M | -399K | -561K | -1.08M | -1.04M | -988K | -636K | -612K | n/a | n/a | n/a |
| Total Current Liabilities | 507.39M | 1.22M | 399K | 561K | 1.08M | 1.04M | 988K | 636K | 612K | 337K | 156K | 139K |
| Long-Term Debt | 234.4M | 120.66M | 124.9M | 190.64M | 127.44M | 115.21M | 116.61M | 86.15M | 45.53M | 14M | 14M | 10M |
| Other Long-Term Liabilities | 2.49B | -120.66M | -124.9M | -190.64M | -127.44M | -115.21M | -116.61M | -86.15M | -45.53M | 598.7M | 400.29M | 219K |
| Total Long-Term Liabilities | 2.72B | 1.22M | 111.45M | 190.64M | 127.44M | 115.21M | 116.61M | 86.15M | 45.53M | 612.36M | 414.13M | 10.22M |
| Total Liabilities | 3.24B | 2.44B | 2.24B | 2.11B | 1.79B | 1.52B | 1.29B | 984.49M | 787.34M | 612.7M | 414.29M | 319.76M |
| Total Debt | 234.4M | 120.66M | 111.45M | 190.64M | 127.44M | 115.21M | 116.61M | 86.15M | 45.53M | 14M | 14M | n/a |
| Common Stock | 134.55M | 104.51M | 103.7M | 103.14M | 101.89M | 93.13M | 87M | 56.88M | 47.22M | 47.04M | 42.6M | 23.43M |
| Retained Earnings | 140.56M | 127.53M | 95.92M | 63.43M | 46.37M | 35.22M | 19.73M | 13.61M | 7.43M | 3.55M | -2.29M | -4M |
| Comprehensive Income | -5.72M | -7.33M | -206K | 839K | 27K | -935K | -494K | -469K | -398K | -130K | -857K | 45M |
| Shareholders Equity | 370.9M | 289.56M | 266.67M | 238.11M | 226.39M | 194.84M | 163.25M | 88.81M | 68.76M | 64.76M | 52.51M | 31.02M |
| Total Investments | 224.2M | 253.48M | 236.78M | 167.55M | 147.92M | 158.53M | 183.74M | 152.63M | 148.94M | 2.09B | 2.38B | 2.7B |