First Bank (FRBA)
(Delayed Data from NSDQ)
$14.72 USD
-0.48 (-3.16%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $14.71 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for First Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 229 | 127 | 157 | 100 | 88 |
Receivables | 2,994 | 2,321 | 2,094 | 2,030 | 1,711 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,223 | 2,448 | 2,251 | 2,130 | 1,799 |
Net Property & Equipment | 22 | 11 | 10 | 11 | 12 |
Investments & Advances | 160 | 161 | 148 | 114 | 107 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 31 | 13 | 11 | 11 | 10 |
Intangibles | 55 | 19 | 20 | 18 | 18 |
Deposits & Other Assets | 119 | 81 | 70 | 61 | 63 |
Total Assets | 3,609 | 2,733 | 2,510 | 2,346 | 2,012 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,968 | 2,294 | 2,115 | 1,904 | 1,641 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,970 | 2,295 | 2,115 | 1,904 | 1,642 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 234 | 121 | 111 | 191 | 127 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 28 | 17 | 13 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,238 | 2,443 | 2,244 | 2,108 | 1,785 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 135 | 105 | 104 | 103 | 102 |
Capital Surplus | 123 | 81 | 80 | 79 | 78 |
Retained Earnings | 141 | 128 | 96 | 63 | 46 |
Other Equity | -6 | -7 | 0 | 1 | 0 |
Treasury Stock | 21 | 16 | 12 | 8 | 0 |
Total Shareholder's Equity | 371 | 290 | 267 | 238 | 226 |
Total Liabilities & Shareholder's Equity | 3,609 | 2,733 | 2,510 | 2,346 | 2,012 |
Total Common Equity | 371 | 290 | 267 | 238 | 226 |
Shares Outstanding | 19.50 | 19.40 | NA | 18.70 | 18.70 |
Book Value Per Share | 19.02 | 14.93 | 0.00 | 12.73 | 12.11 |
Fiscal Year End for First Bank falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 230 | 229 | 181 | 183 |
Receivables | 2,976 | 2,971 | 2,994 | 2,993 | 2,415 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,218 | 3,201 | 3,223 | 3,173 | 2,598 |
Net Property & Equipment | 22 | 21 | 22 | 21 | 12 |
Investments & Advances | 165 | 160 | 160 | 151 | 148 |
Other Non-Current Assets | 6 | 6 | 0 | 0 | 0 |
Deferred Charges | 32 | 31 | 31 | 24 | 14 |
Intangibles | 54 | 54 | 55 | 56 | 19 |
Deposits & Other Assets | 119 | 117 | 119 | 133 | 83 |
Total Assets | 3,616 | 3,591 | 3,609 | 3,558 | 2,874 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,968 | 2,970 | 2,968 | 2,967 | 2,400 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,972 | 2,974 | 2,970 | 2,971 | 2,402 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 217 | 201 | 234 | 188 | 153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 34 | 38 | 26 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,223 | 3,209 | 3,238 | 3,197 | 2,580 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 135 | 135 | 135 | 134 | 105 |
Capital Surplus | 123 | 123 | 123 | 122 | 81 |
Retained Earnings | 161 | 152 | 141 | 134 | 136 |
Other Equity | -6 | -6 | -6 | -8 | -7 |
Treasury Stock | 21 | 21 | 21 | 21 | 21 |
Total Shareholder's Equity | 392 | 382 | 371 | 361 | 294 |
Total Liabilities & Shareholder's Equity | 3,616 | 3,591 | 3,609 | 3,558 | 2,874 |
Total Common Equity | 392 | 382 | 371 | 361 | 294 |
Shares Outstanding | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Book Value Per Share | 20.13 | 19.60 | 19.02 | 18.51 | 15.09 |