First Bank Balance Sheet - Quarterly (NASDAQ:FRBA)

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$13 $0.15 (1.17%) FRBA stock closing price Sep 22, 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. 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 $11.75M and First Bank operating cash flow was $41.8M. View First Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Cash162.05M238.35M230.73M205.4M
Marketable Securities----
Receivables3.34B3.25B3.09B3.05B
Inventory39.04M36.42M43.65M31.41M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
First Bank Total Current Assets
3.54B3.52B3.36B3.29B
Property Plant & Equipment---280.11M
Accumulated Depreciation---157.09M
First Bank Net Property Plant & Equipment
95.78M108.89M117.8M123.01M
Investment & Advances1.96B2.12B2.18B2.09B
Other Non-Current Assets11.76M12.38M15.22M55.66M
Deferred Charges267.24M269.96M310.69M312.57M
Intangibles----
Deposits & Other Assets63.82M61.92M62.78M62.19M
First Bank Total Assets
5.93B6.1B6.05B5.94B
Notes Payable----
Accounts Payable4.9B5.06B4.97B4.85B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses115.6M112.32M106.27M113.68M
Income Taxes Payable----
Other Current Liabilities----
First Bank Total Current Liabilities
5.05B5.21B5.13B5.03B
Mortgages----
Deferred Taxes/Income--43.55M40.72M
Convertible Debt----
Long-Term Debt354.34M354.32M354.3M354.28M
Non-Current Capital Leases----
Other Long-Term Liabilities----
First Bank Total Liabilities
5.4B5.57B5.53B5.42B
Minority Interest----
Preferred Stock13.37M13.37M13.37M325.8M
Common Stock Net5.91M5.91M5.91M5.91M
Capital Surplus324.91M324.91M324.91M12.48M
Retained Earnings86.59M79.76M67.04M64.37M
Treasury Stock----
Other Liabilities101.84M103.96M108.12M103.86M
First Bank Shareholders Equity
532.63M527.92M519.37M512.44M
First Bank Total Liabilities & Shareholders Equity
5.93B6.1B6.05B5.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Bank stock price, and First Bank historical stock prices show the stock price movement over time, and the First Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $5.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBA stock.
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First Bank Balance Sheet - Key Ratios