First Bank (FRBA)
(Delayed Data from NSDQ)
$12.14 USD
+0.19 (1.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.17 +0.03 (0.25%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A 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 | 19.57 | 19.44 | NA | 18.70 | 18.70 |
Book Value Per Share | 18.95 | 14.90 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 229 | 181 | 183 | 162 |
Receivables | NA | 2,994 | 2,993 | 2,415 | 2,371 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,223 | 3,173 | 2,598 | 2,533 |
Net Property & Equipment | NA | 22 | 21 | 12 | 12 |
Investments & Advances | NA | 160 | 151 | 148 | 159 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 24 | 14 | 14 |
Intangibles | NA | 55 | 56 | 19 | 19 |
Deposits & Other Assets | NA | 119 | 133 | 83 | 80 |
Total Assets | NA | 3,609 | 3,558 | 2,874 | 2,817 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,968 | 2,967 | 2,400 | 2,242 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,970 | 2,971 | 2,402 | 2,244 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 234 | 188 | 153 | 253 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,238 | 3,197 | 2,580 | 2,523 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 135 | 134 | 105 | 105 |
Capital Surplus | NA | 123 | 122 | 81 | 81 |
Retained Earnings | NA | 141 | 134 | 136 | 131 |
Other Equity | NA | -6 | -8 | -7 | -6 |
Treasury Stock | NA | 21 | 21 | 21 | 16 |
Total Shareholder's Equity | NA | 371 | 361 | 294 | 294 |
Total Liabilities & Shareholder's Equity | NA | 3,609 | 3,558 | 2,874 | 2,817 |
Total Common Equity | 0 | 371 | 361 | 294 | 294 |
Shares Outstanding | 19.57 | 19.57 | 19.50 | 19.50 | 19.50 |
Book Value Per Share | 0.00 | 18.95 | 18.51 | 15.09 | 15.09 |