First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
14.00
-0.01 (-0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 303.1 | 214.18 | 112.34 | 153.61 | 94.22 | 81.54 | Upgrade
|
| Investment Securities | 45.07 | 78.73 | 87 | 65.44 | 45.05 | 56.76 | Upgrade
|
| Trading Asset Securities | 10.24 | 14.37 | 13.51 | 1.98 | 0.37 | - | Upgrade
|
| Mortgage-Backed Securities | 75.74 | 62.35 | 60.44 | 70.86 | 58.64 | 43.4 | Upgrade
|
| Total Investments | 131.05 | 155.45 | 160.95 | 138.28 | 104.06 | 100.16 | Upgrade
|
| Gross Loans | 3,091 | 3,025 | 2,341 | 2,130 | 2,053 | 1,725 | Upgrade
|
| Allowance for Loan Losses | -37.43 | -42.4 | -25.47 | -23.75 | -23.97 | -17.25 | Upgrade
|
| Other Adjustments to Gross Loans | -3.23 | -3.35 | -3.51 | -4.52 | -5.13 | -1.81 | Upgrade
|
| Net Loans | 3,050 | 2,979 | 2,312 | 2,102 | 2,024 | 1,706 | Upgrade
|
| Property, Plant & Equipment | 30.3 | 31.85 | 17.51 | 9.88 | 10.74 | 20.08 | Upgrade
|
| Goodwill | 44.17 | 44.17 | 17.83 | 17.83 | 16.25 | 16.25 | Upgrade
|
| Other Intangible Assets | 9.32 | 10.81 | 1.58 | 2.15 | 1.75 | 2.08 | Upgrade
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| Accrued Interest Receivable | 13.5 | 14.76 | 8.16 | 5.68 | 6.81 | 4.81 | Upgrade
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| Restricted Cash | 9.2 | 13.77 | 13.58 | 0.9 | 1.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.45 | 30.88 | 13.16 | 11.08 | 11.39 | 10.4 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.64 | - | - | 0.77 | 0.58 | 1.36 | Upgrade
|
| Other Long-Term Assets | 129.88 | 114.35 | 75.51 | 81.87 | 75.63 | 68.32 | Upgrade
|
| Total Assets | 3,758 | 3,609 | 2,733 | 2,524 | 2,346 | 2,012 | Upgrade
|
| Interest Bearing Deposits | 2,372 | 2,325 | 1,682 | 1,303 | 1,125 | 970.88 | Upgrade
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| Institutional Deposits | 159.1 | 141.25 | 107.99 | 253.16 | 354.71 | 394.21 | Upgrade
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| Non-Interest Bearing Deposits | 519.08 | 501.76 | 503.86 | 558.78 | 424.12 | 275.78 | Upgrade
|
| Total Deposits | 3,050 | 2,968 | 2,294 | 2,115 | 1,904 | 1,641 | Upgrade
|
| Short-Term Borrowings | 10.24 | 14.37 | 13.51 | 1.98 | 15.62 | - | Upgrade
|
| Current Portion of Leases | 0.73 | 2.56 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 5.08 | 2.81 | 1.22 | 0.4 | 0.56 | 1.08 | Upgrade
|
| Long-Term Debt | 36.93 | 66.97 | 34.86 | 43.07 | 29.51 | 21.96 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 230 | 167.43 | 85.81 | 81.84 | 145.88 | 105.48 | Upgrade
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| Long-Term Leases | 9.64 | 8.04 | 7.33 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.84 | 0.26 | 0.21 | 0.15 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 12.9 | 7.84 | 6.45 | 14.98 | 12.83 | 15.74 | Upgrade
|
| Total Liabilities | 3,356 | 3,238 | 2,443 | 2,257 | 2,108 | 1,785 | Upgrade
|
| Common Stock | 135.42 | 134.55 | 104.51 | 103.7 | 103.14 | 101.89 | Upgrade
|
| Additional Paid-In Capital | 124.01 | 122.88 | 80.7 | 79.56 | 78.89 | 78.11 | Upgrade
|
| Retained Earnings | 167.79 | 140.56 | 127.53 | 95.92 | 63.43 | 46.37 | Upgrade
|
| Treasury Stock | -21.38 | -21.38 | -15.84 | -12.32 | -8.18 | - | Upgrade
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| Comprehensive Income & Other | -3.77 | -5.72 | -7.33 | -0.21 | 0.84 | 0.03 | Upgrade
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| Shareholders' Equity | 402.07 | 370.9 | 289.56 | 266.67 | 238.11 | 226.39 | Upgrade
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| Total Liabilities & Equity | 3,758 | 3,609 | 2,733 | 2,524 | 2,346 | 2,012 | Upgrade
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| Total Debt | 287.54 | 259.37 | 141.5 | 126.88 | 191.01 | 127.44 | Upgrade
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| Net Cash (Debt) | 26.55 | -29.82 | -14.36 | 30.87 | -92.05 | -39.81 | Upgrade
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| Net Cash Per Share | 1.05 | -1.35 | -0.73 | 1.56 | -4.60 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 25.16 | 25.1 | 19.57 | 19.62 | 19.66 | 20.27 | Upgrade
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| Total Common Shares Outstanding | 25.19 | 24.97 | 19.45 | 19.47 | 19.71 | 20.46 | Upgrade
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| Book Value Per Share | 15.96 | 14.85 | 14.89 | 13.69 | 12.08 | 11.07 | Upgrade
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| Tangible Book Value | 348.59 | 315.92 | 270.16 | 246.7 | 220.11 | 208.06 | Upgrade
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| Tangible Book Value Per Share | 13.84 | 12.65 | 13.89 | 12.67 | 11.17 | 10.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.