First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$13.5 $0.15 (1.12%) FRBA stock closing price Apr 25, 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. 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 are typically accompanied with the company releasing financial statements. First Bank had a long term debt of $354.34M at the end of 2015-Q3. First Bank operating cash flow was $41.8M while First Bank revenue stood at $10.79M. 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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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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