First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$14.3 $0.25 (1.78%) FRBA stock closing price Feb 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2014-Q1
Cash162.05M238.35M230.73M205.4M263.46M287.37M341.23M
Marketable Securities-------
Receivables3.34B3.25B3.09B3.05B2.88B2.85B2.79B
Inventory39.04M36.42M43.65M31.41M28.86M27.57M21.4M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Bank Total Current Assets
3.54B3.52B3.36B3.29B3.17B3.16B3.15B
Property Plant & Equipment---280.11M---
Accumulated Depreciation---157.09M---
First Bank Net Property Plant & Equipment
95.78M108.89M117.8M123.01M122.08M121.83M123.24M
Investment & Advances1.96B2.12B2.18B2.09B2.16B2.15B2.16B
Other Non-Current Assets11.76M12.38M15.22M55.66M55.7M59.23M61.48M
Deferred Charges267.24M269.96M310.69M312.57M318.89M324.98M330.83M
Intangibles-------
Deposits & Other Assets63.82M61.92M62.78M62.19M61.77M60.65M63.61M
First Bank Total Assets
5.93B6.1B6.05B5.94B5.89B5.88B5.89B
Notes Payable-------
Accounts Payable4.9B5.06B4.97B4.85B4.83B4.81B4.84B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses115.6M112.32M106.27M113.68M110.17M109.01M110.27M
Income Taxes Payable-------
Other Current Liabilities-------
First Bank Total Current Liabilities
5.05B5.21B5.13B5.03B4.98B4.97B4.95B
Mortgages-------
Deferred Taxes/Income--43.55M40.72M44.06M49.25M49.6M
Convertible Debt-------
Long-Term Debt354.34M354.32M354.3M354.28M354.26M354.24M390.94M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
First Bank Total Liabilities
5.4B5.57B5.53B5.42B5.38B5.38B5.39B
Minority Interest-------
Preferred Stock13.37M13.37M13.37M325.8M325.8M325.8M325.8M
Common Stock Net5.91M5.91M5.91M5.91M5.91M5.91M5.91M
Capital Surplus324.91M324.91M324.91M12.48M12.48M12.48M12.48M
Retained Earnings86.59M79.76M67.04M64.37M59.39M53.35M48.12M
Treasury Stock-------
Other Liabilities101.84M103.96M108.12M103.86M105.09M108.67M104.98M
First Bank Shareholders Equity
532.63M527.92M519.37M512.44M508.69M506.22M497.3M
First Bank Total Liabilities & Shareholders Equity
5.93B6.1B6.05B5.94B5.89B5.88B5.89B
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 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: 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 $5.4B.
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