First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Balance Sheet 2007 - 2024

This table shows the Balance Sheet for First Bank going from 2007 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-12-31 2011-12-31 2007-09-30 2007-06-30
Cash
M 214 215 160 170 150 114 84 90 184 157 198 170 171 100 91 131 120 48 56 69 64 36 119 53 37 47 73 32 47 33 - - - 26 - - - 4 - - - 10 - - 6 6 1 0
Short-Term Investments
M 95 94 88 86 92 99 98 97 87 95 94 80 71 62 70 67 52 47 47 49 50 51 53 58 60 62 60 45 46 47 - - - 4 - - - 21 - - - 19 - - 19 19 - -
Cash and Short-Term Investments
M 213 -39 248 256 242 213 182 187 271 251 292 250 242 162 161 198 173 95 103 117 114 88 171 111 97 110 133 77 93 80 - - - - - - - - - - - - - - - - 1 0
Receivables
M 15 15 15 9 9 8 7 6 6 6 6 6 6 7 8 9 5 5 5 5 5 4 4 4 4 4 3 3 2 3 - - - - - - - - - - - - - - - - 0 0
Inventory
M -228 25 -195 -192 -170 - 0 0 0 1 0 0 1 1 1 1 1 1 2 1 1 1 1 2 1 1 4 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 1 3 1 - -
Other Current Assets
M 251 244 195 192 170 22 7 6 6 6 1,974 2,032 2,011 2,043 1,994 1,948 1,783 1,781 1,805 1,573 1,519 1,484 1,406 1,384 1,249 1,200 1,175 974 894 882 - - - 10 - - - 5 - - - - - - - - - -
Current Assets
M 251 244 263 265 250 221 189 193 276 257 298 256 248 168 169 207 177 100 108 122 119 92 175 115 101 114 136 80 95 82 - - - 41 - - - 30 - - - - - - - - 1 0
Property, Plant, Equipment (Net)
M 31 32 21 12 12 11 10 10 10 10 9 10 10 11 11 11 12 12 12 20 20 11 11 11 6 6 6 3 3 3 - - - - - - - - - - - - - - - - 0 0
Goodwill
M 44 44 44 18 18 18 18 18 18 18 16 16 16 16 16 16 16 16 19 16 16 16 16 16 10 10 10 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 10 11 11 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Goodwill and Intangible Assets
M 54 55 56 19 19 19 20 20 20 20 18 18 18 18 18 18 18 18 21 17 17 17 17 18 11 11 11 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - - 275 270 261 256 251 247 242 237 229 220 214 208 208 208 202 185 182 177 173 168 155 152 152 131 91 89 - - - 68 - - - 64 - - - - - - - - - -
Long-Term Investments
M 150 150 143 140 147 155 151 149 136 142 140 127 118 106 118 116 102 100 102 98 102 101 107 114 116 115 118 102 104 101 - - - 99 - - - 75 - - - - - - - - - -
Total Investments
M 245 244 231 227 239 253 249 246 223 237 233 207 189 168 188 183 155 148 149 147 152 152 160 172 176 178 178 146 150 148 - - - 103 - - - 96 - - - - - - - - - -
Long-Term Assets (Other)
M 2,995 3,024 -24 -14 -14 -184 -180 -179 -166 -172 -167 -154 -146 -135 -147 -146 -132 -131 -135 -135 -140 -136 -136 -142 -133 -139 -136 -105 -107 -109 - - - - - - - - - - - - - - - - -2 -1
Total Long-Term Assets
M 3,340 3,366 220 171 178 184 180 179 166 172 167 154 146 135 147 146 132 131 135 135 140 136 136 142 133 139 136 105 107 109 - - - - - - - - - - - - - - - - 2 1
Total Assets
M 3,591 3,610 3,558 2,874 2,817 2,733 2,638 2,568 2,574 2,510 2,438 2,443 2,406 2,346 2,310 2,301 2,092 2,012 2,047 1,831 1,777 1,711 1,717 1,641 1,483 1,452 1,447 1,159 1,096 1,073 1,008 971 917 856 808 757 731 677 643 611 599 467 426 380 351 265 16 12
Accounts Payable
M 4 3 3 2 2 1 1 0 1 0 1 0 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 874 852 799 739 702 653 648 596 563 532 522 399 378 338 309 235 - -
Short-Term Debt
M 136 145 88 89 180 - - - - - - - - - - - - - - - - 33 - 126 121 29 127 79 67 86 - - - 46 - - - 14 - - - - - - - - - -
Current Revenue (Deferred)
M -4 -3 -85 -88 -178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 475 505 -3 -2 -2 -1 -1 0 -1 0 -1 0 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - -
Current Liabilities
M 611 649 3 2 2 1 1 0 1 0 1 0 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 - - - 740 - - - 597 - - - - - - - - - -
Long-Term Debt
M 201 234 188 153 253 121 133 104 104 111 117 136 171 191 226 134 124 127 149 168 22 22 132 126 121 117 127 79 67 86 43 31 46 46 36 35 14 14 14 14 14 14 14 10 10 5 - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,598 2,590 188 153 2 1 1 0 104 111 117 136 171 191 226 134 124 127 149 177 120 115 132 126 121 117 127 79 67 86 - - - - - - - - - - - - - - - - - -
Total Liabilities
M 3,209 3,239 3,197 2,580 2,523 2,443 2,357 2,293 2,303 2,244 2,178 2,188 2,160 2,108 2,078 2,074 1,866 1,785 1,824 1,628 1,578 1,516 1,526 1,455 1,316 1,289 1,284 1,028 1,005 984 920 885 847 787 740 690 664 613 580 548 538 414 394 349 320 241 8 4
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 78 78 68 68 67 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 104 103 103 103 103 102 102 102 93 93 93 93 93 87 87 87 75 57 57 - - - - - - - - - - - - - - - - 5 5
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -6 -6 -8 -7 -6 -7 -8 -5 -3 0 0 1 0 1 1 1 1 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 4
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 382 371 361 294 294 290 281 275 271 267 260 255 246 238 232 226 226 226 223 202 199 195 191 186 167 163 163 131 91 89 87 86 70 69 68 67 67 65 64 63 61 53 32 31 31 24 8 8
Shareholders' Equity and Liabilities
M 3,591 3,610 3,558 2,874 2,817 2,733 2,638 2,568 2,574 2,510 2,438 2,443 2,406 2,346 2,310 2,301 2,092 2,012 2,047 1,831 1,777 1,711 1,717 1,641 1,483 1,452 1,447 1,159 1,096 1,073 - - - - - - - - - - - - - - - - 16 12
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 25 24 19 20 20 20 20 20 20 20 20 20 20 20 20 21 20 19 19 19 19 19 19 18 17 16 13 12 11 12 10 10 10 9 9 10 10 9 9 9 6 5 - - - 1 1
Shareholders' Equity (Tangible)
M - - - - 380 375 366 360 355 350 346 341 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - 142 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 338 379 276 243 433 - - - - - - - - - - - - - - - - 55 - 252 242 145 255 158 134 172 - - - 91 - - - 28 - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - 33 - 126 121 29 127 79 67 86 - - - 46 - - - 14 - - - - - - - - - -

StockViz Staff

September 20, 2024

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