First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Balance Sheet 2011 - 2023

This table shows the Balance Sheet for First Bank going from 2011 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash
M 215 114 157 100 48 36 47 33 37 4 10 6 6
Short-Term Investments
M 94 99 95 62 47 51 62 47 45 21 19 19 19
Cash and Short-Term Investments
M -39 213 251 162 95 88 110 80 83 - - - -
Receivables
M 15 8 6 7 5 4 4 3 2 - - - -
Inventory
M 25 -135 -163 -107 1 1 1 1 2 2 2 3 1
Other Current Assets
M 244 135 163 107 1,781 1,484 1,200 882 664 5 - - -
Current Assets
M 244 221 257 168 100 1,575 1,314 964 749 30 - - -
Property, Plant, Equipment (Net)
M 32 11 10 11 12 11 6 3 3 - - - -
Goodwill
M 44 18 18 16 16 16 10 - - - - - -
Intangible Assets
M 11 2 2 2 2 1 1 0 0 0 - - -
Goodwill and Intangible Assets
M 55 19 20 18 18 17 11 - - - - - -
Tangible Assets
M - 270 247 220 208 177 152 89 68 64 - - -
Long-Term Investments
M 150 155 142 106 100 107 121 106 99 75 - - -
Total Investments
M 244 253 237 168 148 159 184 153 144 96 - - -
Long-Term Assets (Other)
M 3,024 -13 -11 -12 -131 -107 -121 -106 -104 -2,094 -2,379 -2,703 -
Total Long-Term Assets
M 3,366 184 172 135 131 136 139 109 107 2,094 2,379 2,703 -
Total Assets
M 3,610 2,733 2,510 2,346 2,012 1,711 1,452 1,073 856 678 467 351 265
Accounts Payable
M 3 1 0 1 1 1 1 1 1 596 399 309 235
Short-Term Debt
M 145 70 - 66 - 33 29 86 46 14 - - -
Current Revenue (Deferred)
M -3 -69 - -65 - - - - - - - - -
Other Current Liabilities
M 505 -1 0 -1 -1 -1 -1 -1 -1 - - - -
Current Liabilities
M 649 1 0 1 1 1 1 1 1 597 - - -
Long-Term Debt
M 234 121 111 191 127 115 117 86 22 14 14 10 5
Non-Current Liabilities (Other)
M - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,590 1 111 191 127 115 117 86 46 - - - -
Total Liabilities
M 3,239 2,443 2,244 2,108 1,785 1,516 1,289 984 787 613 414 320 241
Additional Paid-in Capital
M - - - - 78 67 57 19 15 - - - -
Common Stock (Net)
M - - - 103 102 93 87 57 47 - - - -
Retained Earnings
M - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -6 -7 0 1 0 -1 0 0 0 10 8 45 -
Capital Lease Obligations
M - - - - - - - - - - - - -
Shareholders' Equity
M 371 290 267 238 226 195 163 89 69 65 53 31 24
Shareholders' Equity and Liabilities
M 3,610 2,733 2,510 2,346 2,012 1,711 1,452 1,073 856 - - - -
Treasury Stock
M - - - - - - - - - - - - -
Shares (Common, Diluted)
M 22 20 20 20 19 19 15 11 9 9 5 4 -
Shareholders' Equity (Tangible)
M - 375 350 323 310 270 - - - - - - -
Net Debt
M - - - - - 142 160 188 150 - - - -
Total Debt
M 379 191 - 256 - 148 145 172 67 28 - - -
Current Part of Long-Term Debt
M - - - - - 33 29 86 46 14 - - -

StockViz Staff

September 20, 2024

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