First Bank (FRBA)

First Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	215.18	113.63	156.68	99.84	47.88
Short-Term Investments	94.14	98.96	94.58	61.73	47.46
Cash & Cash Equivalents	-39.42	212.59	251.26	161.58	95.34
Cash Growth	-	-15.39%	55.51%	69.47%	8.82%
Receivables	14.76	8.16	5.68	6.81	4.81
Inventory	24.66	-135.37	-163.13	-107.23	-94.05
Other Current Assets	-105.03	135.37	163.13	107.23	94.05
Total Current Assets	243.71	220.75	256.94	168.38	100.15
Property, Plant & Equipment	31.85	10.55	9.88	10.74	11.88
Long-Term Investments	224.2	154.52	142.19	105.82	100.46
Goodwill	44.17	17.83	17.83	16.25	16.25
Intangible Assets	10.81	1.58	2.15	1.75	2.08
Other Long-Term Assets	3,055	0	0	0	0
Total Long-Term Assets	3,366	184.48	172.05	134.56	130.68
Total Assets	3,610	2,733	2,510	2,346	2,012
Accounts Payable	2.81	1.22	0.4	0.56	1.08
Deferred Revenue	-2.81	-69.04	0	-65.22	-19.34
Current Debt	144.64	70.26	0	65.78	20.42
Other Current Liabilities	504.58	-1.22	0	-0.56	-1.08
Total Current Liabilities	649.21	1.22	0.4	0.56	1.08
Long-Term Debt	92.33	120.66	111.46	190.64	127.44
Other Long-Term Liabilities	2,498	-119.45	0	0	0
Total Long-Term Liabilities	2,590	1.22	111.46	190.64	127.44
Total Liabilities	3,239	2,443	2,244	2,108	1,785
Total Debt	245	120.66	111.46	190.64	127.44
Debt Growth	103.05%	8.26%	-41.54%	49.59%	10.62%
Common Stock	134.55	104.51	103.7	103.14	101.89
Retained Earnings	140.56	127.53	95.92	63.43	46.37
Comprehensive Income	-5.72	-7.33	-0.21	0.84	0.03
Shareholders' Equity	370.9	289.56	266.67	238.11	226.39
Total Liabilities and Equity	3,610	2,733	2,510	2,346	2,012
Net Cash / Debt	64.32	91.92	139.81	-29.07	-32.1
Net Cash / Debt Growth	-30.03%	-34.25%	-	-	-
Net Cash Per Share	2.91	4.66	7.06	-1.45	-1.66
Working Capital	-405.5	219.53	256.54	167.82	99.08
Book Value Per Share	16.90	14.85	13.60	11.97	11.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.