Watchlist Price Alert

First Bank (FRBA)

NASDAQ: FRBA · Real-Time Price · USD

14.66

0.30 (2.09%)

At close: May 02, 2025, 3:59 PM

14.66

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

First Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	258.39M	215.18M	113.63M	156.68M	99.84M	47.88M	36.35M	47.49M	32.73M
Short-Term Investments	67.68M	n/a	98.96M	94.58M	61.73M	47.46M	51.26M	62.39M	47.08M
Long-Term Investments	138.02M	224.2M	154.52M	142.19M	105.82M	100.46M	107.27M	121.35M	105.55M
Other Long-Term Assets	3.31B	3.02B	-13.42M	-11.39M	-12.07M	-10.69M	-10.37M	-8.22M	-8.45M
Receivables	n/a	n/a	8.16M	5.68M	6.81M	4.81M	4.26M	3.83M	2.57M
Inventory	n/a	n/a	-135.37M	-163.13M	-107.22M	-94.05M	n/a	n/a	n/a
Other Current Assets	n/a	243.71M	n/a	n/a	n/a	n/a	1.48B	1.2B	881.8M
Total Current Assets	326.07M	243.71M	220.75M	256.94M	168.38M	100.15M	1.58B	1.31B	964.18M
Property-Plant & Equipment	21.35M	31.85M	10.55M	9.88M	10.74M	11.88M	11M	5.88M	3.34M
Goodwill & Intangibles	52.99M	54.98M	19.41M	19.97M	18M	18.34M	17.44M	11.41M	224K
Total Long-Term Assets	3.52B	3.37B	184.48M	172.05M	134.56M	130.68M	135.71M	138.64M	109.11M
Total Assets	3.78B	3.61B	2.73B	2.51B	2.35B	2.01B	1.71B	1.45B	1.07B
Account Payables	3.82M	2.81M	1.22M	399K	561K	1.08M	1.04M	988K	636K
Deferred Revenue	n/a	n/a	-69.04M	n/a	-65.22M	-19.34M	-31.83M	-27.63M	-49.62M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.86B	504.58M	-1.22M	-399K	-561K	-1.08M	-1.04M	-1.98M	-1.27M
Total Current Liabilities	1.87B	507.39M	1.22M	399K	561K	1.08M	1.04M	988K	636K
Long-Term Debt	276.89M	234.4M	120.66M	124.9M	190.64M	127.44M	115.21M	116.61M	86.15M
Other Long-Term Liabilities	3.09B	2.49B	-120.66M	-124.9M	-190.64M	-127.44M	-115.21M	-116.61M	-86.15M
Total Long-Term Liabilities	3.37B	2.72B	1.22M	111.45M	190.64M	127.44M	115.21M	116.61M	86.15M
Total Liabilities	3.37B	3.24B	2.44B	2.24B	2.11B	1.79B	1.52B	1.29B	984.49M
Total Debt	276.89M	234.4M	120.66M	111.45M	190.64M	127.44M	115.21M	116.61M	86.15M
Common Stock	135.5M	134.55M	104.51M	103.7M	103.14M	101.89M	93.13M	87M	56.88M
Retained Earnings	176.78M	140.56M	127.53M	95.92M	63.43M	46.37M	35.22M	19.73M	13.61M
Comprehensive Income	-4.92M	-5.72M	-7.33M	-206K	839K	27K	-935K	-494K	-469K
Shareholders Equity	409.16M	370.9M	289.56M	266.67M	238.11M	226.39M	194.84M	163.25M	88.81M
Total Investments	205.7M	224.2M	253.48M	236.78M	167.55M	147.92M	158.53M	183.74M	152.63M