First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$12.3 $0 (0%) FRBA stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Bank, and helps in stock analysis. As in our First Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $354.34M at the end of 2015-Q3. First Bank operating cash flow was $41.8M while First Bank revenue stood at $11.11M. View First Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash162.05M238.35M230.73M205.4M263.46M
Marketable Securities-----
Receivables3.34B3.25B3.09B3.05B2.88B
Inventory39.04M36.42M43.65M31.41M28.86M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Bank Total Current Assets
3.54B3.52B3.36B3.29B3.17B
Property Plant & Equipment---280.11M-
Accumulated Depreciation---157.09M-
First Bank Net Property Plant & Equipment
95.78M108.89M117.8M123.01M122.08M
Investment & Advances1.96B2.12B2.18B2.09B2.16B
Other Non-Current Assets11.76M12.38M15.22M55.66M55.7M
Deferred Charges267.24M269.96M310.69M312.57M318.89M
Intangibles-----
Deposits & Other Assets63.82M61.92M62.78M62.19M61.77M
First Bank Total Assets
5.93B6.1B6.05B5.94B5.89B
Notes Payable-----
Accounts Payable4.9B5.06B4.97B4.85B4.83B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses115.6M112.32M106.27M113.68M110.17M
Income Taxes Payable-----
Other Current Liabilities-----
First Bank Total Current Liabilities
5.05B5.21B5.13B5.03B4.98B
Mortgages-----
Deferred Taxes/Income--43.55M40.72M44.06M
Convertible Debt-----
Long-Term Debt354.34M354.32M354.3M354.28M354.26M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
First Bank Total Liabilities
5.4B5.57B5.53B5.42B5.38B
Minority Interest-----
Preferred Stock13.37M13.37M13.37M325.8M325.8M
Common Stock Net5.91M5.91M5.91M5.91M5.91M
Capital Surplus324.91M324.91M324.91M12.48M12.48M
Retained Earnings86.59M79.76M67.04M64.37M59.39M
Treasury Stock-----
Other Liabilities101.84M103.96M108.12M103.86M105.09M
First Bank Shareholders Equity
532.63M527.92M519.37M512.44M508.69M
First Bank Total Liabilities & Shareholders Equity
5.93B6.1B6.05B5.94B5.89B
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: Anything that the First Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Bank had total assets of $5.93B.
  • 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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