First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$11.93 $0.03 (0.23%) FRBA stock closing price Dec 09, 2016 (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. 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 cash on hand of $162.05M. The cash has decreased by $76.3M. First Bank revenue was $10.2M and First Bank operating cash flow was $41.8M. 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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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: FRBA total assets, which was at $5.93B for 2015-Q3 is a balance sheet item representing value of what First Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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