First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

Add to My Stocks
$0 $0 (0%) FRGBQ stock closing price Nov 05, 2014 (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 Regional stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Regional stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Regional had a long term debt of $160.51M at the end of 2008. First Regional operating cash flow was $39.02M while First Regional revenue stood at $161.12M. View latest and last 10 year balance sheet data to check First Regional financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2008 2007 2006
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First Regional Total Current Assets
Property Plant & Equipment11.07M26.06M-
Accumulated Depreciation6.26M20.62M-
First Regional Net Property Plant & Equipment
Investment & Advances31.28M33.6M34.85M
Other Non-Current Assets9.61M--
Deferred Charges31.71M16.5M14.47M
Deposits & Other Assets---
First Regional Total Assets
Notes Payable-21.06M0.26M
Accounts Payable2.13B1.72B1.63B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses24.5M22.03M16.82M
Income Taxes Payable---
Other Current Liabilities---
First Regional Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt160.51M235.51M282.78M
Non-Current Capital Leases---
Other Long-Term Liabilities---
First Regional Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net45M45.98M52.16M
Capital Surplus---
Retained Earnings104.83M128.48M94.87M
Treasury Stock---
Other Liabilities0.3M0.15M-0.02M
First Regional Shareholders Equity
First Regional Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the First Regional stock price by looking at First Regional historical stock prices. One can compare PE with industry average by looking at the First Regional PE ratio chart. The common balance sheet items are:
  • Assets: FRGBQ total assets, which was at $2.47B for 2008 is a balance sheet item representing value of what First Regional 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 include short term loans and long term loans availed by the company to fund its business operations. FRGBQ stock had total liabilities of $2.31B for year 2008.

Annual Balance Sheets For First Regional Bancorp Peers

East West Bancorp balance sheet, Tamalpais Bancorp balance sheet