First Bank

NASDAQ: FRBA · Real-Time Price · USD
15.76
-0.24 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
15.75
-0.03%
After-hours: Aug 15, 2025, 04:04 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
258.39M 215.18M 113.63M 156.68M
Short-Term Investments
67.68M 94.14M 98.96M 94.58M
Long-Term Investments
3.18B 3.03B 2.37B 2.15B
Other Long-Term Assets
163.31M 142.87M 101.18M 77.47M
Receivables
14.27M 14.76M 8.16M 5.68M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
340.33M 324.08M 220.75M 256.94M
Property-Plant & Equipment
21.35M 21.63M 10.55M 9.88M
Goodwill & Intangibles
52.99M 54.98M 19.41M 19.97M
Total Long-Term Assets
3.44B 3.29B 2.51B 2.27B
Total Assets
3.78B 3.61B 2.73B 2.51B
Account Payables
3.82M 2.81M 1.22M 399K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.06B 2.97B 2.29B 2.11B
Total Current Liabilities
3.06B 2.97B 2.3B 2.12B
Long-Term Debt
276.89M 234.4M 120.66M 124.9M
Other Long-Term Liabilities
34.59M 33.64M 27.55M 17.18M
Total Long-Term Liabilities
311.47M 268.05M 148.21M 142.08M
Total Liabilities
3.37B 3.24B 2.44B 2.24B
Total Debt
276.89M 234.4M 120.66M 124.9M
Common Stock
135.5M 134.55M 104.51M 103.7M
Retained Earnings
176.78M 140.56M 127.53M 95.92M
Comprehensive Income
-4.92M -5.72M -7.33M -206K
Shareholders Equity
409.16M 370.9M 289.56M 266.67M
Total Investments
3.24B 3.13B 2.47B 2.24B