First Bank (FRBA)

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13.56

0.16 (1.19%)

At close: Apr 17, 2025, 3:59 PM

13.49

-0.49%

After-hours: Apr 17, 2025, 04:29 PM EDT

First Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	257.64M	303.84M	227.34M	213.92M	215.18M	160.25M	170.23M	150.09M	113.63M	83.81M	90.12M	184M	156.68M	198.1M	170M	170.92M	99.84M	90.56M	131.32M	120.12M	47.88M	56.07M	68.52M	63.82M	36.35M	118.59M	53.07M	37.23M	47.49M	73.15M	32.28M	46.9M	32.73M	57.79M	53.36M	43.63M
Short-Term Investments	67.68M	74.55M	96.75M	94.87M	94.14M	87.73M	86.11M	91.82M	98.96M	98.31M	97.15M	86.62M	94.58M	93.81M	80.31M	71.05M	61.73M	70.41M	66.76M	52.4M	47.46M	46.92M	48.87M	50.25M	51.26M	52.52M	57.72M	59.87M	62.39M	59.51M	44.59M	45.83M	47.08M	n/a	n/a	n/a
Long-Term Investments	138.02M	131.21M	240.08M	228.4M	224.2M	143.27M	140.44M	146.92M	154.52M	150.55M	148.67M	136.17M	142.19M	139.59M	126.53M	117.69M	105.82M	117.74M	116.24M	102.49M	100.46M	101.59M	98.33M	102.2M	107.27M	107M	113.93M	115.81M	121.35M	118.28M	101.73M	103.86M	105.55M	n/a	n/a	n/a
Other Long-Term Assets	3.31B	3.19B	3B	3B	3.02B	-23.86M	-13.86M	-13.68M	-13.42M	-13.54M	-12.68M	-12.11M	-11.39M	-11.57M	-11.48M	-145.86M	-134.56M	-146.86M	-145.75M	-132.24M	-130.68M	-134.77M	-135.39M	-139.73M	-135.71M	-135.78M	-142.2M	-133M	-138.64M	-135.61M	-105.14M	-107.31M	-109.11M	946.24M	913.72M	870.1M
Receivables	n/a	13.5M	n/a	n/a	n/a	14.78M	8.66M	8.56M	8.16M	6.9M	6.03M	5.8M	5.68M	5.63M	6.06M	6.46M	6.81M	7.69M	8.66M	4.94M	4.81M	4.71M	5.03M	4.87M	4.26M	4.32M	4.3M	3.8M	3.83M	3.49M	2.72M	2.27M	2.57M	n/a	n/a	n/a
Inventory	n/a	n/a	-240.41M	-228.12M	24.66M	-195.49M	-191.76M	-170.35M	-135.37M	-116M	-96.44M	-190.09M	-163.13M	-204.21M	-176.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Assets	n/a	332.18M	262.31M	251.15M	243.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	257.64M	332.18M	262.31M	251.15M	243.71M	262.75M	265M	250.47M	220.75M	189.01M	193.3M	276.42M	256.94M	297.54M	256.37M	248.43M	168.38M	168.67M	206.73M	177.46M	100.15M	107.7M	122.43M	118.94M	91.87M	175.43M	115.09M	100.9M	113.71M	136.15M	79.59M	95M	82.38M	57.79M	53.36M	43.63M
Property-Plant & Equipment	21.35M	20.33M	31.06M	31.13M	31.85M	21.41M	11.6M	11.5M	10.55M	10.14M	10.07M	9.77M	9.88M	9.01M	9.88M	10.14M	10.74M	11.02M	11.32M	11.51M	11.88M	12.08M	19.65M	20.06M	11M	11.34M	10.75M	5.83M	5.88M	5.86M	3.21M	3.25M	3.34M	3.42M	3.35M	3.43M
Goodwill & Intangibles	52.99M	53.48M	54.03M	54.48M	54.98M	55.55M	19.29M	19.32M	19.41M	19.6M	19.77M	19.85M	19.97M	17.92M	17.96M	18.02M	18M	18.11M	18.19M	18.25M	18.34M	21.1M	17.41M	17.47M	17.44M	17.44M	17.52M	11.37M	11.41M	11.46M	196K	209K	224K	239K	254K	269K
Total Long-Term Assets	3.52B	3.43B	3.35B	3.34B	3.37B	220.24M	171.34M	177.74M	184.48M	180.29M	178.51M	165.8M	172.05M	166.53M	154.38M	145.86M	134.56M	146.86M	145.75M	132.24M	130.68M	134.77M	135.39M	139.73M	135.71M	135.78M	142.2M	133M	138.64M	135.61M	105.14M	107.31M	109.11M	949.9M	917.33M	873.81M
Total Assets	3.78B	3.76B	3.62B	3.59B	3.61B	3.56B	2.87B	2.82B	2.73B	2.64B	2.57B	2.57B	2.51B	2.44B	2.44B	2.41B	2.35B	2.31B	2.3B	2.09B	2.01B	2.05B	1.83B	1.78B	1.71B	1.72B	1.64B	1.48B	1.45B	1.45B	1.16B	1.1B	1.07B	1.01B	970.69M	917.44M
Account Payables	3.82M	5.08M	4.26M	4.01M	2.81M	3.22M	1.6M	1.97M	1.22M	900K	308K	799K	399K	819K	465K	952K	561K	1.05M	790K	1.44M	1.08M	1.51M	1.18M	1.42M	1.04M	1.41M	900K	1.4M	988K	1.25M	604K	987K	636K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-4.26M	-4.01M	-2.81M	-84.83M	-87.73M	-177.9M	-69.04M	405K	-681K	-568K	-54.89M	-898K	-1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-3.82M	1.12B	-4.26M	-4.01M	643.59M	-3.22M	-1.6M	-1.97M	-1.22M	-900K	-308K	-799K	-399K	-819K	-465K	-952K	-561K	-1.05M	-790K	-1.44M	-1.08M	-1.51M	-1.18M	-1.42M	-1.04M	-1.41M	-900K	-1.4M	-1.98M	-2.51M	-1.21M	-1.97M	-1.27M	-944K	-649K	-1.04M
Total Current Liabilities	3.82M	1.13B	655.38M	611.26M	649.21M	3.22M	1.6M	1.97M	1.22M	900K	308K	799K	399K	819K	465K	952K	561K	1.05M	790K	1.44M	1.08M	1.51M	1.18M	1.42M	1.04M	1.41M	900K	1.4M	988K	1.25M	604K	987K	636K	944K	649K	1.04M
Long-Term Debt	276.89M	266.93M	216.96M	201.48M	234.4M	188.41M	153.16M	253.18M	120.66M	133.36M	104.15M	103.95M	111.45M	116.69M	136.18M	171.15M	190.64M	225.69M	134.37M	124.33M	127.44M	149.41M	168.16M	110.23M	115.21M	132.48M	125.88M	120.79M	116.61M	127.29M	78.8M	66.94M	86.15M	43.19M	30.59M	45.56M
Other Long-Term Liabilities	3.09B	1.97B	2.35B	-201.48M	2.36B	-188.41M	-153.16M	-253.18M	-120.66M	-133.36M	-104.15M	-103.95M	-111.45M	-116.69M	-136.18M	-171.15M	-190.64M	-225.69M	-134.37M	-124.33M	-127.44M	-149.41M	-177.18M	-119.53M	-115.21M	-132.48M	-125.88M	-120.79M	-116.61M	-127.29M	-78.8M	-66.94M	-86.15M	762.24M	854.56M	801.41M
Total Long-Term Liabilities	3.37B	2.23B	2.57B	2.6B	2.59B	188.41M	153.16M	1.97M	1.22M	900K	308K	103.95M	111.45M	116.69M	136.18M	171.15M	190.64M	225.69M	134.37M	124.33M	127.44M	149.41M	177.18M	119.53M	115.21M	132.48M	125.88M	120.79M	116.61M	127.29M	78.8M	66.94M	86.15M	919.28M	884.5M	845.92M
Total Liabilities	3.37B	3.36B	3.22B	3.21B	3.24B	3.2B	2.58B	2.52B	2.44B	2.36B	2.29B	2.3B	2.24B	2.18B	2.19B	2.16B	2.11B	2.08B	2.07B	1.87B	1.79B	1.82B	1.63B	1.58B	1.52B	1.53B	1.46B	1.32B	1.29B	1.28B	1.03B	1.01B	984.49M	920.22M	885.15M	846.97M
Total Debt	276.89M	266.93M	226.87M	211.5M	245M	188.41M	153.16M	253.18M	120.66M	133.36M	104.15M	103.95M	111.45M	116.69M	136.18M	171.15M	190.64M	225.69M	134.37M	124.33M	127.44M	149.41M	177.18M	119.53M	115.21M	132.48M	125.88M	120.79M	116.61M	127.29M	78.8M	66.94M	86.15M	43.19M	30.59M	45.56M
Common Stock	135.5M	135.41M	135.2M	135M	134.55M	134.36M	104.94M	104.86M	104.51M	104.48M	104.39M	104.14M	103.7M	103.63M	103.57M	103.33M	103.14M	102.9M	102.57M	102.39M	101.89M	101.89M	93.38M	93.3M	93.13M	93.08M	92.95M	87.39M	87M	86.97M	74.87M	57.02M	56.88M	56.8M	56.8M	47.32M
Retained Earnings	176.78M	167.79M	161.14M	151.57M	140.56M	133.68M	136.45M	130.81M	127.53M	119.6M	110.56M	102.91M	95.92M	89.25M	80.81M	72.5M	63.43M	57.83M	52.51M	48.99M	46.37M	43.53M	41.21M	38.93M	35.22M	31.68M	26.81M	23.34M	19.73M	19.49M	17.31M	15.55M	13.61M	12.03M	10.23M	8.79M
Comprehensive Income	-4.92M	-3.77M	-5.83M	-5.86M	-5.72M	-8.04M	-6.9M	-6.32M	-7.33M	-7.94M	-5.28M	-3.42M	-206K	306K	592K	410K	839K	821K	863K	538K	27K	2K	-81K	-460K	-935K	-1.27M	-1.17M	-1.07M	-494K	-329K	-345K	-397K	-469K	-47K	-76K	-179K
Shareholders Equity	409.16M	402.07M	392.49M	382.25M	370.9M	361.04M	294.16M	294.22M	289.56M	280.75M	274.7M	271.07M	266.67M	260.18M	254.57M	246M	238.11M	232.3M	226.45M	226.26M	226.39M	223.3M	202.24M	199.34M	194.84M	190.67M	185.51M	166.74M	163.25M	163.03M	130.97M	91.05M	88.81M	87.46M	85.54M	70.47M
Total Investments	205.7M	205.76M	240.08M	228.4M	224.2M	231M	226.55M	238.74M	253.48M	248.85M	245.82M	222.79M	236.78M	233.41M	206.84M	188.75M	167.55M	188.15M	183M	154.89M	147.92M	148.51M	147.2M	152.45M	158.53M	159.52M	171.65M	175.68M	183.74M	177.79M	146.32M	149.69M	152.63M	n/a	n/a	n/a