First Bank Balance Sheet - Annual (NASDAQ:FRBA)

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$11.7 $0.25 (2.18%) FRBA stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from First Bank balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Bank had a long term debt of $354.28M at the end of 2014. First Bank operating cash flow was $1.37M while First Bank revenue stood at $39.96M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Bank stock price by looking at First Bank historical stock prices. One can compare PE with industry average by looking at the First Bank PE ratio chart. The common balance sheet items are:
  • 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 year is $5.94B. 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 $5.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBA stock.
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