First Bank (FRBA)
NASDAQ: FRBA · IEX Real-Time Price · USD
12.23
-0.17 (-1.37%)
Apr 15, 2024, 4:00 PM EDT - Market closed
First Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.18 | 113.63 | 156.68 | 99.84 | 47.88 | 36.36 | 47.49 | 32.73 | 37.46 | 0 | Upgrade
|
| Short-Term Investments | 94.14 | 98.96 | 94.58 | 61.73 | 47.46 | 51.26 | 62.39 | 47.08 | 45.34 | 0 | Upgrade
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| Cash & Cash Equivalents | -39.42 | 212.59 | 251.26 | 161.58 | 95.34 | 87.62 | 109.88 | 79.81 | 82.8 | 0 | Upgrade
|
| Cash Growth | - | -15.39% | 55.51% | 69.47% | 8.82% | -20.27% | 37.69% | -3.61% | - | - | Upgrade
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| Receivables | 14.76 | 8.16 | 5.68 | 6.81 | 4.81 | 4.26 | 3.83 | 2.57 | 2.06 | 0 | Upgrade
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| Inventory | 24.66 | -135.37 | -163.13 | -107.23 | -94.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -105.03 | 135.37 | 163.13 | 107.23 | 94.05 | 1,484 | 1,200 | 881.8 | 663.92 | 0 | Upgrade
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| Total Current Assets | 243.71 | 220.75 | 256.94 | 168.38 | 100.15 | 1,575 | 1,314 | 964.18 | 748.77 | 0 | Upgrade
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| Property, Plant & Equipment | 31.85 | 10.55 | 9.88 | 10.74 | 11.88 | 11 | 5.88 | 3.34 | 3.45 | 0 | Upgrade
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| Long-Term Investments | 224.2 | 154.52 | 142.19 | 105.82 | 100.46 | 107.27 | 121.35 | 105.55 | 103.6 | 2,094 | Upgrade
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| Goodwill | 44.17 | 17.83 | 17.83 | 16.25 | 16.25 | 16.07 | 10.5 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 10.81 | 1.58 | 2.15 | 1.75 | 2.08 | 1.36 | 0.92 | 0.22 | 0.29 | 0.4 | Upgrade
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| Other Long-Term Assets | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 3,366 | 184.48 | 172.05 | 134.56 | 130.68 | 135.71 | 138.64 | 109.11 | 107.34 | 2,094 | Upgrade
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| Total Assets | 3,610 | 2,733 | 2,510 | 2,346 | 2,012 | 1,711 | 1,452 | 1,073 | 856.11 | 0 | Upgrade
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| Accounts Payable | 2.81 | 1.22 | 0.4 | 0.56 | 1.08 | 1.05 | 0.99 | 0.64 | 0.61 | 0 | Upgrade
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| Deferred Revenue | -2.81 | -69.04 | 0 | -65.22 | -19.34 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 144.64 | 70.26 | 0 | 65.78 | 20.42 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 504.58 | -1.22 | 0 | -0.56 | -1.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 649.21 | 1.22 | 0.4 | 0.56 | 1.08 | 1.05 | 0.99 | 0.64 | 0.61 | 0 | Upgrade
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| Long-Term Debt | 92.33 | 120.66 | 111.46 | 190.64 | 127.44 | 115.21 | 116.61 | 86.15 | 45.53 | 0 | Upgrade
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| Other Long-Term Liabilities | 2,498 | -119.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 2,590 | 1.22 | 111.46 | 190.64 | 127.44 | 115.21 | 116.61 | 86.15 | 45.53 | 0 | Upgrade
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| Total Liabilities | 3,239 | 2,443 | 2,244 | 2,108 | 1,785 | 1,516 | 1,289 | 984.49 | 787.34 | 0 | Upgrade
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| Total Debt | 245 | 120.66 | 111.46 | 190.64 | 127.44 | 115.21 | 116.61 | 86.15 | 45.53 | 0 | Upgrade
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| Debt Growth | 103.05% | 8.26% | -41.54% | 49.59% | 10.62% | -1.20% | 35.36% | 89.21% | - | - | Upgrade
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| Common Stock | 134.55 | 104.51 | 103.7 | 103.14 | 101.89 | 93.13 | 87 | 56.89 | 47.22 | 0 | Upgrade
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| Retained Earnings | 140.56 | 127.53 | 95.92 | 63.43 | 46.37 | 35.22 | 19.73 | 13.61 | 7.43 | 0 | Upgrade
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| Comprehensive Income | -5.72 | -7.33 | -0.21 | 0.84 | 0.03 | -0.94 | -0.49 | -0.47 | -0.4 | 10 | Upgrade
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| Shareholders' Equity | 370.9 | 289.56 | 266.67 | 238.11 | 226.39 | 194.84 | 163.25 | 88.81 | 68.76 | 64.8 | Upgrade
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| Total Liabilities and Equity | 3,610 | 2,733 | 2,510 | 2,346 | 2,012 | 1,711 | 1,452 | 1,073 | 856.11 | 0 | Upgrade
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| Net Cash / Debt | 64.32 | 91.92 | 139.81 | -29.07 | -32.1 | -27.59 | -6.73 | -6.35 | 37.26 | 0 | Upgrade
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| Net Cash / Debt Growth | -30.03% | -34.25% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.91 | 4.66 | 7.06 | -1.45 | -1.66 | -1.49 | -0.46 | -0.60 | 3.93 | - | Upgrade
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| Working Capital | -405.5 | 219.53 | 256.54 | 167.82 | 99.08 | 1,574 | 1,313 | 963.55 | 748.16 | 0 | Upgrade
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| Book Value Per Share | 16.90 | 14.85 | 13.60 | 11.97 | 11.85 | 10.70 | 11.48 | 8.52 | 7.30 | 7.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.