First Bank

NASDAQ:FRBA

15.51 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 227.341213.92215.177160.248170.231150.089113.62983.8190.12183.997156.677198.105169.999170.92399.84490.562131.317120.11947.87956.0768.52463.8236.355118.58753.07437.22747.49173.15232.2846.932.72957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Short Term Investments 96.74894.86794.14287.72886.10891.81898.95698.30597.15286.62294.58493.81480.3171.0561.73170.41366.75752.447.46246.92348.87150.25151.2652.52357.71859.86962.39359.50844.58645.82947.077000000000000000000
Cash and Short Term Investments 226.1212.924-39.422247.976256.339241.907212.585182.115187.272270.619251.261291.919250.309241.973161.575160.975198.074172.51995.341102.993117.395114.07187.615171.11110.79297.096109.884132.6676.86692.72979.80657.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.560.317
Net Receivables 14.31415.19314.76314.7788.6578.5628.1646.8986.0285.7965.6815.6256.0646.4616.8067.6948.6564.9364.814.715.0344.8734.2584.3174.2973.8033.8283.4872.7222.2672.57300000000000000000.0690.031
Inventory -240.414-228.11724.659-195.486-191.758-170.351-135.373-116.001-96.441-190.086-163.13-204.209-176.543000000000000000000000000000000000000
Other Current Assets 262.314251.152243.71195.486191.758170.351135.373116.00196.441190.086163.13204.209176.543000000000000000000000000000000000000
Total Current Assets 262.314251.152243.71262.754264.996250.469220.749189.013193.3276.415256.942297.544256.373248.434168.381168.669206.73177.455100.151107.703122.429118.94491.873175.427115.089100.899113.712136.14779.58894.99682.37957.78753.36343.63525.53163.81228.90274.90616.7729.64445.6138.1223.71431.88415.028023.9280.6290.348
Non-Current Assets:
Property, Plant & Equipment, Net 31.06331.13231.85321.41411.60311.50210.5510.1410.0679.7749.8839.0129.88110.13910.73611.01811.3211.50511.88112.07619.65120.05911.00311.34310.755.8265.885.8623.2143.2453.3383.423.353.4343.4493.4723.5123.4293.4523.4393.333.3821.7871.7681.76801.9010.4230.418
Goodwill 44.16644.16644.16644.16617.82617.82617.82617.82617.82617.82617.82616.25316.25316.25316.25316.25316.25316.25316.25318.87216.07416.07416.07415.99715.99710.49710.49710.497000000000000000000000
Intangible Assets 9.8610.31710.81211.3881.4631.4961.5791.7731.9422.0282.1451.6671.7121.7711.7451.8551.9391.9922.0832.2321.3321.3931.3631.441.5190.8680.9170.9660.1960.2090.2240.2390.2540.2690.2860.3030.320.3370.3560.3750.3940.4130000000
Goodwill and Intangible Assets 54.02654.48354.97855.55419.28919.32219.40519.59919.76819.85419.97117.9217.96518.02417.99818.10818.19218.24518.33621.10417.40617.46717.43717.43717.51611.36511.41411.4630.1960.2090.2240.2390.2540.2690.2860.3030.320.3370.3560.3750.3940.4130000000
Long Term Investments 240.077228.398224.2143.272140.443146.917154.521150.55148.673136.168142.193139.594126.534117.695105.822117.737116.239102.486100.462101.5998.333102.2107.274106.995113.933115.806121.347118.281101.735103.856105.5500000000000000001.6360.452
Tax Assets 32.14231.03231.60623.86113.86313.67913.41713.54412.6812.10611.38711.57411.477000000000000000000000000000000000000
Other Non-Current Assets 2,996.1092,995.2013,023.711-23.861-13.863-13.679-13.417-13.544-12.68-12.106-11.387-11.574-11.477-145.858-134.556-146.863-145.751-132.236-130.679-134.77-135.39-139.726-135.714-135.775-142.199-132.997-138.641-135.606-105.145-107.31-109.112946.239913.722870.103826.84740.444724.305652.263656.88610.041561.311557.297441.291392.047363.6290-1.901-2.059-0.87
Total Non-Current Assets 3,353.4173,340.2463,366.348220.24171.335177.741184.476180.289178.508165.796172.047166.526154.38145.858134.556146.863145.751132.236130.679134.77135.39139.726135.714135.775142.199132.997138.641135.606105.145107.31109.112949.898917.326873.806830.575744.219728.137656.029660.688613.855565.035561.092443.078393.815365.39701.9012.0590.87
Total Assets 3,615.7313,591.3983,610.0583,558.4262,874.4252,816.8972,732.942,638.062,568.1372,573.8452,510.2982,438.022,443.0472,405.5762,346.272,309.8972,300.5942,092.4442,011.5872,047.3731,830.6951,777.3011,711.1591,717.1461,640.9991,483.061,452.3271,446.791,158.5461,096.3951,073.2941,007.685970.689917.441856.106808.031757.039730.935677.458643.499610.645599.212466.792425.699380.4250350.78215.81612.144
Liabilities & Equity:
Current Liabilities:
Account Payables 4.2594.0122.8133.2231.6051.9681.2180.90.3080.7990.3990.8190.4650.9520.5611.0550.791.4361.0761.5131.1811.4211.0451.4110.91.4030.9881.2550.6040.9870.636000000000000000000
Short Term Debt 151.36136.496144.63788.05789.34179.8770.2590.4950.9891.36755.2861.7171.655000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue -4.259-4.012-2.813-84.834-87.735-177.902-69.0410.405-0.681-0.568-54.887-0.898-1.19000000000000000000000000000000000000
Other Current Liabilities 504.024474.761504.576-3.223-1.605-1.968-1.218-0.9-0.308-0.799-0.399-0.819-0.465-0.952-0.561-1.055-0.79-1.436-1.076-1.513-1.181-1.421-1.045-1.411-0.9-1.403-0.988-1.255-0.604-0.987-0.636000000000000000000
Total Current Liabilities 655.384611.257649.2133.2231.6051.9681.2180.90.3080.7990.3990.8190.4650.9520.5611.0550.791.4361.0761.5131.1811.4211.0451.4110.91.4030.9881.2550.6040.9870.6360.9440.6491.0420.6120.9650.6140.3540.3370.3190.3490.3640.1560.1420.12700.13900
Non-Current Liabilities:
Long Term Debt 66.96266.8892.326188.405153.165253.175120.663133.357104.154103.953111.455116.692136.181171.153190.643225.691134.372124.327127.44149.413177.179119.53115.207132.483125.881120.788116.611127.28678.80166.93586.15143.18730.58745.5645.53335.51135.49114141414141414.05610010.21900
Deferred Revenue Non-Current 002,471.031000-0.262000111.14900000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.7310000.2620000.30600000000000000000000000000000000000000
Other Non-Current Liabilities 2,500.8962,531.00725.857-188.405-153.165-251.207-119.445-132.457-103.846-103.953-111.455-116.692-136.181-171.153-190.643-225.691-134.372-124.327-127.44-149.413-177.179-119.53-115.207-132.483-125.881-120.788-116.611-127.286-78.801-66.935-86.151876.091853.913800.365741.198703.232653.736649.896598.362565.285533.449523.395400.129379.94339.30-10.21900
Total Non-Current Liabilities 2,567.8582,597.8872,589.945188.405153.1651.9681.2180.90.308103.953111.455116.692136.181171.153190.643225.691134.372124.327127.44149.413177.179119.53115.207132.483125.881120.788116.611127.28678.80166.93586.151919.278884.5845.925786.731738.743689.227663.896612.362579.285547.449537.395414.129393.996349.3010.21900
Total Liabilities 3,223.2423,209.1443,239.1583,197.3892,580.2642,522.6762,443.3782,357.3112,293.4352,302.7772,243.6322,177.8412,188.4762,159.5792,108.1622,077.5972,074.1441,866.1851,785.1941,824.071,628.4531,577.9641,516.3231,526.4741,455.4931,316.321,289.0771,283.7651,027.5771,005.35984.488920.222885.149846.967787.343739.708689.841664.25612.699579.604547.798537.759414.285394.138349.4270319.75700
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 135.202135.004134.552134.362104.939104.862104.512104.481104.39104.138103.704103.627103.569103.33103.135102.898102.573102.387101.887101.88793.37693.30193.13293.07892.95187.39587.00386.97374.86657.02156.88556.856.79647.32147.21847.21847.04247.04247.04247.04247.04246.97742.60223.43523.435023.4354.834.83
Retained Earnings 161.14151.575140.563133.68136.446130.808127.532119.598110.559102.91495.92489.25380.80672.50463.43157.82852.51448.98746.36743.52841.20938.93135.22231.68526.80823.34519.72619.49217.31215.55413.61112.03310.2328.797.4336.7476.0235.2753.5462.961.8710.948-2.29-2.601-3.0930-3.998-0.811-0.55
Accumulated Other Comprehensive Income/Loss -5.828-5.86-5.718-8.043-6.899-6.324-7.334-7.939-5.28-3.42-0.2060.3060.5920.410.8390.8210.8630.5380.0270.002-0.081-0.46-0.935-1.273-1.165-1.069-0.494-0.329-0.345-0.397-0.469-0.047-0.076-0.179-0.398-0.16-0.2930.043-0.13-0.359-0.296-0.679-0.857-0.606-0.65831.02500.0033.772
Other Total Stockholders Equity 101.975101.535101.503101.03859.67564.87564.85264.60965.03367.43667.24466.99369.60469.75370.70370.75370.574.34778.11277.88667.73867.56567.41767.18266.91257.06957.01556.88939.13618.86718.77918.67718.58814.54214.5114.51814.42614.32514.30114.25214.2314.20713.05211.33311.314011.5883.7760
Total Shareholders Equity 392.489382.254370.9361.037294.161294.221289.562280.749274.702271.068266.666260.179254.571245.997238.108232.3226.45226.259226.393223.303202.242199.337194.836190.672185.506166.74163.25163.025130.96991.04588.80687.46385.5470.47468.76368.32367.19866.68564.75963.89562.84761.45352.50731.56130.99831.02531.0257.7988.052
Total Equity 392.489382.254370.9361.037294.161294.221289.562280.749274.702271.068266.666260.179254.571245.997238.108232.3226.45226.259226.393223.303202.242199.337194.836190.672185.506166.74163.25163.025130.96991.04588.80687.46385.5470.47468.76368.32367.19866.68564.75963.89562.84761.45352.50731.56130.99831.02531.0257.7988.052
Total Liabilities & Shareholders Equity 3,615.7313,591.3983,610.0583,558.4262,874.4252,816.8972,732.942,638.062,568.1372,573.8452,510.2982,438.022,443.0472,405.5762,346.272,309.8972,300.5942,092.4442,011.5872,047.3731,830.6951,777.3011,711.1591,717.1461,640.9991,483.061,452.3271,446.791,158.5461,096.3951,073.2941,007.685970.689917.441856.106808.031757.039730.935677.458643.499610.645599.212466.792425.699380.42531.025015.81612.144