First Bank Balance Sheet - Annual (NASDAQ:FRBA)

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$11.3 $0.2 (1.74%) FRBA stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Bank stock analysis. 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. Whereas, First Bank revenue was $39.96M and First Bank operating cash flow was $1.37M for the same period. 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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Most investors just check the First Bank stock price, and First Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Bank owns and has monetary significance. FRBA assets grew from $5.92B in 2013 to $5.94B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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