First Advantage Bancorp Balance Sheet - Annual (OTCMKTS:FABK)

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$21 $0 (0%) FABK stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Advantage Bancorp balance sheet. As in our First Advantage Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Advantage Bancorp balance sheet for 2012 shows cash on hand of $20.16M. The cash has increased by $9.41M. First Advantage Bancorp revenue was $21.41M and First Advantage Bancorp operating cash flow was $10M. View latest and last 10 year balance sheet data to check First Advantage Bancorp financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Cash20.16M10.75M7.78M11.86M10.15M
Marketable Securities----2.09M
Receivables266.93M263.89M241.28M215.12M178.82M
Inventory1.34M5.5M3.15M2.26M0.86M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Advantage Bancorp Total Current Assets
288.44M280.15M252.22M229.25M191.93M
Property Plant & Equipment11.24M11.61M11.15M10.97M11.51M
Accumulated Depreciation3.73M4.1M3.6M3.06M3.32M
First Advantage Bancorp Net Property Plant & Equipment
7.5M7.5M7.55M7.9M8.18M
Investment & Advances57.65M73.26M80.68M101.72M132.06M
Other Non-Current Assets1.27M1.92M0.66M0.3M-
Deferred Charges0.93M1.92M2.19M2.42M5.23M
Intangibles-----
Deposits & Other Assets1.89M1.36M1.92M2.61M0.98M
First Advantage Bancorp Total Assets
357.7M366.14M345.25M344.22M338.4M
Notes Payable0.98M49.67M41.21M41.88M40.04M
Accounts Payable250.45M236.99M224.31M218.81M189.54M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
First Advantage Bancorp Total Current Liabilities
251.43M286.67M265.52M260.69M229.59M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt38M13M13M13M38.55M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.74M----
First Advantage Bancorp Total Liabilities
291.17M299.67M278.52M273.69M268.14M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.04M0.04M0.04M0.05M0.05M
Capital Surplus42.89M44.57M46.62M51.91M52.22M
Retained Earnings26.42M24.9M23.92M23.21M23.9M
Treasury Stock-----
Other Liabilities-2.84M-3.04M-3.86M-4.65M-5.92M
First Advantage Bancorp Shareholders Equity
66.52M66.47M66.72M70.52M70.26M
First Advantage Bancorp Total Liabilities & Shareholders Equity
357.7M366.14M345.25M344.22M338.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Advantage Bancorp historical stock prices and the current First Advantage Bancorp stock price can tell you how the stock price has moved, whereas the First Advantage Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the First Advantage Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Advantage Bancorp had total assets of $357.7M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Advantage Bancorp is $291.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FABK stock.
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