First Bank Balance Sheet - Annual (NASDAQ:FRBA)

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$14.35 $0.55 (3.99%) FRBA stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Bank balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First Bank balance sheet for 2014 shows cash on hand of $205.4M. The cash has increased by $14.97M. First Bank revenue was $32.41M and First Bank operating cash flow was $1.37M. View latest and last 10 year balance sheet data to check First Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Cash205.4M190.43M518.84M472.01M--
Marketable Securities------
Receivables3.05B2.75B2.77B3.12B--
Inventory31.41M25.54M66.13M31.11M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Bank Total Current Assets
3.29B2.97B3.36B3.62B--
Property Plant & Equipment280.11M282.75M280.76M272.51M--
Accumulated Depreciation157.09M158.42M153.24M144.64M--
First Bank Net Property Plant & Equipment
123.01M124.32M127.52M127.86M--
Investment & Advances2.09B2.38B2.7B2.51B--
Other Non-Current Assets55.66M66.7M98.7M150.9M--
Deferred Charges312.57M315.88M29.04M19.12M--
Intangibles--125.26M121.96M--
Deposits & Other Assets62.19M66.28M67.99M62.34M--
First Bank Total Assets
5.94B5.92B6.51B6.61B--
Notes Payable64.87M-----
Accounts Payable4.85B4.81B5.49B5.45B--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses113.68M191.08M144.26M115.9M--
Income Taxes Payable------
Other Current Liabilities------
First Bank Total Current Liabilities
5.03B5B5.64B5.57B--
Mortgages------
Deferred Taxes/Income40.72M28.39M36.18M26.26M--
Convertible Debt------
Long-Term Debt354.28M397.35M380.15M404.96M--
Non-Current Capital Leases------
Other Long-Term Liabilities--155.71M346.28M--
First Bank Total Liabilities
5.42B5.43B6.21B6.35B--
Minority Interest------
Preferred Stock325.8M325.8M322.16M318.6M--
Common Stock Net5.91M5.91M5.91M5.91M--
Capital Surplus12.48M12.48M12.48M12.48M--
Retained Earnings64.37M42.71M-179.51M-183.35M--
Treasury Stock------
Other Liabilities103.86M101.33M138.91M110.01M--
First Bank Shareholders Equity
512.44M488.25M299.95M263.67M--
First Bank Total Liabilities & Shareholders Equity
5.94B5.92B6.51B6.61B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Bank historical stock prices and the current First Bank stock price can tell you how the stock price has moved, whereas the First Bank 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: An asset is a resource that a corporation like First Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRBA stock as of year is $5.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRBA stock stand at $5.42B.
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