First Bankers Trustshares, Inc. (FBTT) - Quarterly Balance Statement

Home
FBTT
Financials

13.34 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	46.901	0	0	0	27.357	0	0	0	45.966	0	0	0	52.68	60.062	0	0	31.825	0	0	0	37.63	0	0	0	25.579	0	0	0	37.23	0	0	0	47.33	0	0	0	25.855	0	0	0	17.22	0	0	0	28.363	0	0
Short Term Investments Numbers are in millions	0	0	0	330.118	0	0	0	363.713	0	0	0	665.258	0	0	0	540.057	0	0	0	342.331	0	0	0	356.267	0	0	0	370.046	0	0	0	328.595	0	0	0	300.436	0	0	0	296.525	0	0	0	272.631	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	47.676	0	0	0	391.07	0	0	0	711.224	0	0	0	592.737	60.062	0	0	374.156	0	0	0	393.897	0	0	0	395.625	0	0	0	365.825	0	0	0	347.766	0	0	0	322.38	0	0	0	289.851	0	0	0	28.363	0	0
Net Receivables Numbers are in millions	0	0	0	5.989	0	0	0	4.622	0	0	0	4.553	0	0	0	4.088	0	0	0	4.239	0	0	0	4.593	0	0	0	4.167	0	0	0	4.182	0	0	0	3.844	0	0	0	3.703	0	0	0	3.305	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-53.665	0	0	0	-32.676	0	0	0	-52.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	53.665	0	0	0	32.676	0	0	0	52.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	53.665	0	0	0	395.692	0	0	0	715.777	0	0	0	596.825	60.062	0	0	378.395	0	0	0	398.49	0	0	0	399.792	0	0	0	370.007	0	0	0	351.61	0	0	0	326.083	0	0	0	293.156	0	0	0	28.363	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	11.19	0	0	0	11.474	0	0	0	12.002	0	0	0	13.232	13.232	0	0	13.974	0	0	0	16.654	0	0	0	17.116	0	0	0	18.313	0	0	0	18.837	0	0	0	19.512	0	0	0	20.076	0	0	0	19.711	0	0
Goodwill Numbers are in millions	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	3.05	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0	0	3.05	0	0
Intangible Assets Numbers are in millions	0	0	0	0.034	0	0	0	0.038	0	0	0	0.051	0	0	0	0.084	0.084	0	0	0.249	0	0	0	0.422	0	0	0	0.595	0	0	0	0.766	0	0	0	0.939	0	0	0	1.135	0	0	0	1.334	0	0	0	1.147	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	3.084	0	0	0	3.088	0	0	0	3.101	0	0	0	3.134	3.134	0	0	3.299	0	0	0	3.472	0	0	0	3.645	0	0	0	3.816	0	0	0	3.989	0	0	0	4.185	0	0	0	4.384	0	0	0	4.197	0	0
Long Term Investments Numbers are in millions	0	0	0	0.189	0	0	0	483.311	0	0	0	667.157	0	0	0	542.17	0	0	0	345.14	0	0	0	357.311	0	0	0	371.168	360.354	0	0	329.796	349.113	0	303.267	301.795	311.533	0	285.187	298.042	0	0	0	274.227	0	0	0	327.325	0	0
Tax Assets Numbers are in millions	0	0	0	22.695	0	0	0	23.578	0	0	0	3.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.417	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	1,059.064	0	0	0	-23.578	0	0	0	-3.651	0	0	0	-558.536	1,041.247	0	0	-362.413	0	0	0	-377.437	0	0	0	-391.929	-360.354	0	0	-351.925	-349.113	0	-303.267	-324.621	-311.533	0	-285.187	-321.739	0	0	0	-298.687	0	0	0	-327.325	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	1,096.222	0	0	0	497.873	0	0	0	682.26	0	0	0	558.536	1,057.613	0	0	362.413	0	0	0	377.437	0	0	0	391.929	360.354	0	0	351.925	349.113	0	303.267	324.621	311.533	0	285.187	321.739	0	0	0	298.687	0	0	0	327.325	0	0
Total Assets Numbers are in millions	1,186.358	1,129.784	1,110.231	1,149.887	1,155.719	1,143.045	1,109.829	1,118.117	1,116.544	1,152.387	1,190.627	1,226.137	1,243.613	1,182.589	1,169.241	1,117.675	1,079.916	1,092.014	919.405	922.579	907.619	956.468	921.021	930.044	986.969	936.454	917.118	942.949	944.766	0	0	930.935	952.608	885.048	891.649	906.672	886.551	0	10	842.305	0	852.607	800.551	775.64	786.25	793.056	797.987	804.568	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.812	0	0	0	0.428	0	0	0	0.126	0	0	0	0.34	0	0	0	0.787	0	0	0	0.677	0	0	0	0.549	0	0	0	0.496	0	0	0	0.587	0	0	0	0.582	0	0	0	0.636	0	0	0	0	0	0
Short Term Debt Numbers are in millions	122.559	90.288	73.128	64.917	142.888	126.909	133.445	130.478	131.286	121.152	169.175	124.95	150.494	142.68	179.016	0	147.717	167.23	78.769	0	83.72	95.375	75.661	0	108.182	97.741	82.69	0	74.09	0	0	0	100.477	100.067	101.38	83.278	82.364	0	75.458	77.048	0	77.21	64.978	0	60.506	59.266	64.023	51.985	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1.812	0	0	0	-130.05	0	0	0	-124.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-122.559	-90.288	-73.128	862.017	-142.888	-126.909	-133.445	-0.856	-131.286	-121.152	-169.175	-0.252	-150.494	-142.68	-179.016	-0.68	-147.717	-167.23	-78.769	-1.574	-83.72	-95.375	-75.661	-1.354	-108.182	-97.741	-82.69	-1.098	-74.09	0	0	-0.992	-100.477	-100.067	-101.38	-84.452	-82.364	0	-75.458	-78.212	0	-77.21	-64.978	-1.272	-60.506	-59.266	-64.023	-51.985	0	0
Total Current Liabilities Numbers are in millions	0	90.288	73.128	928.746	142.888	126.909	133.445	0.428	131.286	121.152	169.175	0.126	150.494	142.68	179.016	0.34	147.717	167.23	78.769	0.787	83.72	95.375	75.661	0.677	108.182	97.741	82.69	0.549	74.09	0	0	0.496	100.477	100.067	101.38	83.865	82.364	0	75.458	77.63	0	77.21	64.978	0.636	60.506	59.266	64.023	51.985	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	10.31	40.31	153.198	137.219	143.755	55.31	141.596	0	10.31	16.633	0	0	10.31	15.633	15.633	10.31	10.31	11.349	10.31	10.31	0	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	45.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	0	10.31	0	0	0	15.465	15.465	15.465
Deferred Revenue Non-Current Numbers are in millions	0	0	0	107.603	0	0	0	-1.142	0	0	0	14.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.179	0	0	0	1.142	0	0	0	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	9.946	-153.198	-137.219	-10.31	-54.882	-10.31	121.152	158.865	-16.633	0	0	0	-15.633	992.627	0	0	-11.349	0	0	0	-10.31	0	0	0	-10.31	-10.31	0	0	-45.31	-10.31	0	-10.31	-10.31	-10.31	0	-10.31	-10.31	0	0	0	-10.31	0	0	0	-15.465	-15.465	-15.465
Total Non-Current Liabilities Numbers are in millions	0	0	10.31	159.038	153.198	137.219	133.445	0.428	131.286	121.152	169.175	16.633	0	0	10.31	15.633	1,008.26	10.31	10.31	11.349	10.31	10.31	0	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	45.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	0	10.31	0	0	0	15.465	15.465	15.465
Total Liabilities Numbers are in millions	1,074.728	90.288	73.128	1,087.784	142.888	126.909	1,000.735	1,061.525	1,010.689	1,047.132	1,085.965	1,120.306	150.494	142.68	179.016	1,008.6	147.717	167.23	78.769	825.26	83.72	95.375	75.661	840.898	108.182	97.741	82.69	856.683	860.482	10.31	10.31	851.018	874.067	100.067	817.387	820.437	805.973	10.31	85.768	763.255	10.31	77.21	64.978	705.674	60.506	59.266	64.023	735.408	15.465	15.465
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0
Common Stock Numbers are in millions	0	0	110.977	3.606	110.423	109.33	109.094	3.606	0	0	104.662	3.606	0	0	99.031	3.606	3.606	94.88	93.422	3.606	90.822	95.748	0	3.606	89.496	89.147	87.695	3.606	84.284	83.219	81.546	3.606	78.541	76.256	74.262	3.606	70.578	68.662	66.627	3.606	63.817	62.085	0	3.606	0	0	0	2.58	52.578	51.118
Retained Earnings Numbers are in millions	0	0	0	116.031	0	0	0	112.121	0	0	0	105.626	0	0	0	99.708	99.708	0	0	93.998	0	0	0	94.358	0	0	0	87.86	0	0	0	82.338	0	0	0	74.844	0	0	0	67.47	0	0	0	61.711	0	0	0	57.451	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-48.856	0	0	0	-50.252	0	0	0	2.617	0	0	0	11.469	11.469	0	0	5.608	0	0	89.146	-2.822	0	0	0	0.828	0	0	0	0.078	0	0	0	3.909	0	0	0	4.098	0	0	59.966	0.773	0	0	59.16	0	0	0
Other Total Stockholders Equity Numbers are in millions	111.63	111.261	0	-8.678	0	0	0	-8.883	0	0	0	-6.018	0	0	0	-5.708	-18.399	0	0	-5.893	0	0	4.867	-5.996	0	0	0	-6.028	0	0	0	-6.105	0	0	0	-6.124	0	0	-66.627	-6.124	0	0	0.556	-6.124	57.973	57.203	-3.388	-60.031	-52.578	-51.118
Total Shareholders Equity Numbers are in millions	111.63	111.261	110.977	62.103	110.423	109.33	109.094	56.592	105.855	105.255	104.662	105.831	101.468	99.69	99.031	109.075	96.384	94.88	93.422	97.319	90.822	95.748	94.013	89.146	89.496	89.147	87.695	86.266	84.284	83.219	81.546	79.917	78.541	76.256	74.262	86.235	80.578	78.662	10	79.05	73.817	72.085	70.522	69.966	67.973	67.203	65.772	69.16	52.578	51.118
Total Equity Numbers are in millions	111.63	111.261	110.977	62.103	110.423	109.33	109.094	56.592	105.855	105.255	104.662	105.831	101.468	99.69	99.031	109.075	96.384	94.88	93.422	97.319	90.822	95.748	94.013	89.146	89.496	89.147	87.695	86.266	84.284	83.219	81.546	79.917	78.541	76.256	74.262	86.235	80.578	78.662	10	79.05	73.817	72.085	70.522	69.966	67.973	67.203	65.772	69.16	52.578	51.118
Total Liabilities & Shareholders Equity Numbers are in millions	1,186.358	1,129.784	1,110.231	1,149.887	1,155.719	1,143.045	1,109.829	1,118.117	1,116.544	1,152.387	1,190.627	1,226.137	1,243.613	1,182.589	1,169.241	1,117.675	1,079.916	1,092.014	919.405	922.579	907.619	956.468	921.021	930.044	986.969	936.454	917.118	942.949	944.766	93.529	91.856	930.935	952.608	885.048	891.649	906.672	886.551	88.972	10	842.305	84.127	852.607	800.551	775.64	786.25	793.056	797.987	804.568	0	0

First Bankers Trustshares, Inc.

OTC:FBTT Add to watchlist

OTC:FBTT