First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$11.2 $0.3 (2.61%) FRBA stock closing price Mar 23, 2017 (Closing)

The First Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing First Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Bank balance sheet for 2015-Q3 shows total assets of $5.93B. First Bank revenue was $10.79M and First Bank operating cash flow was $41.8M for the same quarter. View First Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash162.05M238.35M230.73M205.4M263.46M287.37M
Marketable Securities------
Receivables3.34B3.25B3.09B3.05B2.88B2.85B
Inventory39.04M36.42M43.65M31.41M28.86M27.57M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Bank Total Current Assets
3.54B3.52B3.36B3.29B3.17B3.16B
Property Plant & Equipment---280.11M--
Accumulated Depreciation---157.09M--
First Bank Net Property Plant & Equipment
95.78M108.89M117.8M123.01M122.08M121.83M
Investment & Advances1.96B2.12B2.18B2.09B2.16B2.15B
Other Non-Current Assets11.76M12.38M15.22M55.66M55.7M59.23M
Deferred Charges267.24M269.96M310.69M312.57M318.89M324.98M
Intangibles------
Deposits & Other Assets63.82M61.92M62.78M62.19M61.77M60.65M
First Bank Total Assets
5.93B6.1B6.05B5.94B5.89B5.88B
Notes Payable------
Accounts Payable4.9B5.06B4.97B4.85B4.83B4.81B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses115.6M112.32M106.27M113.68M110.17M109.01M
Income Taxes Payable------
Other Current Liabilities------
First Bank Total Current Liabilities
5.05B5.21B5.13B5.03B4.98B4.97B
Mortgages------
Deferred Taxes/Income--43.55M40.72M44.06M49.25M
Convertible Debt------
Long-Term Debt354.34M354.32M354.3M354.28M354.26M354.24M
Non-Current Capital Leases------
Other Long-Term Liabilities------
First Bank Total Liabilities
5.4B5.57B5.53B5.42B5.38B5.38B
Minority Interest------
Preferred Stock13.37M13.37M13.37M325.8M325.8M325.8M
Common Stock Net5.91M5.91M5.91M5.91M5.91M5.91M
Capital Surplus324.91M324.91M324.91M12.48M12.48M12.48M
Retained Earnings86.59M79.76M67.04M64.37M59.39M53.35M
Treasury Stock------
Other Liabilities101.84M103.96M108.12M103.86M105.09M108.67M
First Bank Shareholders Equity
532.63M527.92M519.37M512.44M508.69M506.22M
First Bank Total Liabilities & Shareholders Equity
5.93B6.1B6.05B5.94B5.89B5.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Bank stock price, and First Bank historical stock prices show the stock price movement over time, and the First Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $5.93B. 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 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 Bank is $5.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBA stock.
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