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 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 Q3 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.073 | 12.512 | 8.38 | -1.271 | 6.799 | 6.989 | 9.1 | 10.206 | 8.823 | 8.158 | 7.839 | 9.036 | 8.893 | 9.661 | 6.195 | 5.903 | 4.117 | 3.233 | 3.453 | 2.882 | 2.84 | 4.27 | 4.097 | 5.436 | 4.019 | 4.037 | 0.584 | 2.479 | 1.987 | 1.943 | 1.806 | 1.801 | 1.443 | 1.356 | 0.686 | 0.724 | 0.748 | 1.729 | 1.241 | 1.089 | 0.923 | 2.582 | 0.311 | 0.492 | 0.525 | 0.38 | 1 | 0.664 | -0.261 |
| Depreciation & Amortization
| 1.11 | 1.032 | 1.073 | 0.88 | 0.479 | 0.417 | 0.414 | 0.404 | 0.375 | 0.363 | 0.357 | 0.38 | 0.409 | 0.433 | 0.486 | 0.503 | 0.434 | 0.486 | 0.545 | 0.722 | 0.214 | 0.206 | 0.544 | 0.34 | 0.289 | 0.231 | 0.23 | 0.176 | 0.158 | 0.15 | 0.151 | 0.177 | 0.149 | 0.151 | 0.152 | 0.152 | 0.158 | 0.146 | 0.143 | 0.126 | 0.124 | 0.104 | 0.104 | 0.099 | 0.095 | 0.094 | 0.12 | 0.07 | 0 |
| Deferred Income Tax
| -1.121 | 0 | -7.889 | 15.582 | -0.208 | 0 | 0.358 | 0 | 0 | 0 | -0.221 | -2.671 | -2.074 | -3.122 | 0.14 | 1.798 | 2.825 | 2.734 | -0.049 | 1.416 | 1.52 | 0.189 | 0.868 | 0.326 | 0.464 | 0.776 | 0.454 | 0.525 | 0.822 | -0.352 | 0.836 | 0.272 | 0.519 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.529 | 0.484 | 0.431 | 0.424 | 0.412 | 0.357 | 0.314 | 0.32 | 0.314 | 0.273 | 0.27 | 0.211 | 0.266 | 0.256 | 0.247 | 0.249 | 0.29 | 0.24 | 0.226 | 0.233 | 0.237 | 0.231 | 0.233 | 0.227 | 0.201 | 0.127 | 0.117 | 0.114 | 0.111 | 0.091 | 0.085 | 0.088 | 0.084 | 0.06 | -0.015 | 0.091 | 0.101 | 0.024 | 0.049 | 0.022 | 0.022 | 0.021 | 0.005 | 0.019 | 0.019 | 0.018 | 0.016 | 0.017 | 0 |
| Change In Working Capital
| 0.105 | 1.579 | 6.173 | -9.363 | -3.679 | -0.481 | -2.344 | 5.901 | -3.546 | 0.858 | 1.064 | -1.006 | -0.919 | 3.004 | 2.798 | -0.496 | -3.873 | -0.27 | -1.225 | 2.098 | -0.526 | -0.536 | 1.058 | 0.192 | -0.915 | -0.406 | 2.59 | 0.191 | -2.087 | 0.828 | -0.689 | 0.869 | 0.013 | 0.012 | -0.014 | 0.307 | -0.707 | -0.242 | -0.045 | 0.726 | -0.538 | 0.355 | -0.744 | 0.749 | 0.697 | 0.127 | -0.058 | -0.23 | 0 |
| Accounts Receivables
| 0.879 | -0.43 | 0.015 | -2.236 | -0.095 | -0.398 | -1.266 | -0.87 | -0.232 | -0.115 | -0.042 | 0.439 | 0.397 | 0.345 | 0.888 | 0.962 | -3.72 | -0.126 | -0.1 | 0.851 | -0.161 | -0.615 | 0.059 | -0.02 | -0.105 | 0.025 | -0.341 | -0.247 | -0.455 | 0.306 | -0.373 | 0.072 | -0.169 | -0.047 | -0.313 | 0.082 | -0.145 | 0.044 | -0.177 | -0.05 | -0.141 | 0.125 | -0.236 | 0.056 | -0.013 | -0.006 | -0.058 | -0.23 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.315 | 0.807 | -0.297 | 2.24 | -0.845 | -2.488 | 0 | -1.248 | 0.523 | 0.504 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.247 | 1.2 | -0.409 | -0.812 | -0.363 | 0.75 | 0.318 | 0.592 | -0.491 | 0.4 | -0.422 | 0.354 | -0.487 | 0.391 | -0.494 | 0.265 | -0.646 | 0.36 | -0.437 | 0.226 | -0.24 | 0.376 | -0.366 | 0.511 | -0.536 | 0.415 | -0.267 | 0.442 | -0.383 | 0.351 | -0.308 | 0.295 | -0.393 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.009 | 6.567 | -6.315 | -3.221 | -0.833 | -1.396 | 6.179 | -2.823 | 0.573 | 1.528 | -1.799 | -0.829 | 2.268 | 2.404 | -1.723 | 0.493 | -0.504 | -0.688 | 1.021 | 0.005 | 0.018 | 0.558 | -0.002 | -2.514 | -0.001 | 5.686 | -0.004 | -0.001 | -0.352 | -0.512 | 0.102 | 0.575 | -0.371 | 0.299 | 0.225 | -0.562 | -0.286 | 0.132 | 0.776 | -0.397 | 0.23 | -0.508 | 0.693 | 0.71 | 0.133 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.194 | -3.594 | -0.092 | 82.564 | 2.941 | 1.969 | -2.923 | -0.899 | 2.664 | -2.253 | -3.175 | -0.875 | -0.092 | 0.117 | -0.943 | -2.478 | -0.902 | 0.792 | 3.607 | -1.657 | 0.474 | -0.563 | 1.15 | 14.374 | -0.156 | -0.591 | 0.974 | 2.796 | -0.233 | 1.883 | -0.199 | -0.187 | -0.138 | -0.172 | -0.145 | 0.946 | 0.19 | 0.108 | -0.467 | 0.905 | -0.282 | -2.264 | 1.543 | 0.149 | 0.336 | 0.729 | 0.154 | 0.489 | 0.261 |
| Operating Cash Flow
| 30.141 | 9.465 | 8.076 | 88.816 | 6.744 | 9.251 | 4.919 | 15.932 | 8.63 | 7.399 | 6.134 | 5.075 | 6.483 | 10.349 | 8.923 | 5.479 | 2.891 | 7.215 | 6.557 | 5.694 | 4.759 | 3.797 | 7.95 | 20.895 | 3.902 | 4.174 | 4.949 | 6.281 | 0.758 | 4.543 | 1.99 | 3.02 | 2.07 | 2.08 | 0.664 | 2.22 | 0.49 | 1.765 | 0.921 | 2.868 | 0.249 | 0.798 | 1.219 | 1.508 | 1.672 | 1.348 | 1.274 | 1.223 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.57 | -0.35 | -0.747 | -0.562 | -0.511 | -1.297 | -0.751 | -0.401 | -0.588 | -0.167 | -0.044 | -0.021 | -0.066 | -0.058 | -0.077 | -0.1 | -0.182 | 0 | -0.184 | -0.497 | -0.023 | -0.322 | -0.12 | -0.848 | -0.697 | -0.128 | -0.199 | -0.071 | -0.115 | -0.043 | -0.055 | -0.233 | -0.052 | -0.119 | -0.113 | -0.096 | -0.225 | -0.105 | -0.138 | -0.219 | -0.053 | -0.015 | -0.123 | -0.099 | -0.04 | -0.016 | -0.052 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | 43.086 | 110.36 | -46.172 | 0 | 0 | 0 | 0 | 0 | -4.363 | 52.623 | -29.724 | 29.155 | -40.496 | -47.244 | -196.709 | 0 | 17.03 | 30.777 | -52.129 | -35.198 | -53.739 | -31.768 | 8.041 | 0 | -31.07 | -18.931 | 0 | -15.525 | -70.965 | -26.395 | 0 | -67.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.173 | -9.465 | -29.931 | -61.671 | -16.977 | -0.614 | -19.776 | -10.209 | -19.906 | -3.89 | -11.988 | -25.96 | -16.535 | -20.328 | -0.794 | -16.718 | -18.554 | -6.111 | -6.863 | -0.702 | -2.528 | -0.793 | -4.37 | -1.126 | -0.805 | 0 | -5.69 | -19.603 | 0 | -1 | -25.06 | -3.346 | 0 | -5.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.821 | 9.116 | 25.529 | 87.145 | 7.516 | 9.094 | 5.16 | 4.756 | 4.908 | 5.592 | 8.594 | 12.393 | 7.804 | 7.758 | 12.777 | 14.789 | 5.143 | 4.681 | 9.58 | 3.3 | 4.332 | 6.41 | 5.211 | 6.685 | 21.202 | 4.744 | 2.621 | 3.189 | 2.065 | 2.66 | 2.755 | 2.825 | 2.299 | 21.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.464 | 0.51 | -42.694 | 10.881 | 19.35 | -60.509 | -61.003 | -30.096 | -70.545 | -36.159 | 0.237 | -4.072 | 1.491 | 0.142 | -1.594 | 0.671 | 0.764 | -37.43 | 0.658 | -54.787 | 0.469 | 0.295 | -3.454 | 1.524 | -38.056 | -45.729 | 0.855 | -8.113 | -79.876 | 0.965 | 0.002 | -5.959 | -46.291 | 0.207 | -77.752 | -17.068 | -72.118 | 1.013 | -43.143 | -49.939 | -2.861 | -10.703 | -50.921 | -28.56 | -12.019 | -28.91 | -16.312 | -21.983 | 0 |
| Investing Cash Flow
| -29.275 | 22.92 | -4.757 | 146.153 | -36.794 | -53.326 | -76.37 | -35.95 | -86.131 | -34.624 | -7.564 | 34.963 | -37.03 | 16.669 | -30.184 | -48.602 | -209.538 | -38.86 | 20.221 | -21.909 | -49.879 | -29.608 | -56.472 | -25.533 | -17.551 | -41.113 | -33.483 | -43.529 | -77.926 | -12.943 | -93.323 | -33.108 | -44.044 | -51.833 | -77.865 | -17.164 | -72.343 | 0.908 | -43.281 | -50.158 | -2.914 | 13.975 | -51.044 | -28.659 | -12.059 | -28.926 | -16.364 | -22.035 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.45 | -32.526 | -45.998 | -131.02 | -100.038 | -132.484 | -70.157 | -39.271 | -19.827 | -7.529 | -5.265 | -19.517 | -35 | -19.518 | -74.944 | -30.5 | -22 | -7.22 | -22 | -40.95 | -26.925 | -5 | -17.303 | -60 | -41 | -20.267 | -10.669 | -28.377 | -11.84 | -19.243 | -9 | -14 | 0 | 0 | -9.995 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.055 | -0.054 | -0.054 | 0 | 0 | 0 |
| Common Stock Issued
| 0.109 | 0 | 0.224 | 0.016 | 0 | 0.016 | 0.044 | 0.1 | 0.22 | 0.355 | 0.058 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.535 | 0 | -0.084 | -0.753 | -2.685 | -0.002 | 0 | -2.843 | -0.255 | -1.037 | -0.3 | 0 | -4.006 | -3.878 | 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 |
| Dividends Paid
| -1.508 | -1.5 | -1.497 | -1.495 | -1.161 | -1.167 | -1.166 | -1.167 | -1.178 | -1.168 | -1.168 | -0.589 | -0.591 | -0.588 | -0.592 | -0.589 | -0.59 | -0.613 | -0.614 | -0.563 | -0.562 | -0.561 | -0.56 | -0.559 | -0.556 | -0.525 | -0.35 | -0.299 | -0.229 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.654 | -0.079 | -104.598 | 158.096 | -52.116 | 161.213 | 80.048 | 7.512 | 63.674 | -32.263 | 9.835 | 65.836 | 66.918 | 108.33 | 34.295 | 229.814 | 89.15 | -11.725 | 60.428 | 77.555 | 57.647 | 7.949 | 131.056 | 69.282 | 48.283 | 15.309 | 50.569 | 49.831 | 39.531 | 72.835 | 48.512 | 51.702 | 60.057 | 36.725 | 49.86 | 25.849 | 51.863 | 33.086 | 31.324 | 10.155 | -0.367 | 41.711 | 44.062 | 7.522 | 21.651 | 22.255 | 11.832 | 0 |
| Financing Cash Flow
| 10.93 | -31.372 | 44.422 | -237.113 | 51.362 | 79.201 | 89.85 | 38.957 | -16.178 | 54.975 | -38.696 | -13.114 | 29.99 | 45.775 | 32.494 | 3.206 | 203.218 | 77.439 | -34.339 | 18.915 | 50.068 | 52.086 | -9.914 | 70.497 | 27.726 | 27.491 | 4.29 | 78.647 | 61.442 | 20.06 | 63.835 | 34.512 | 51.702 | 60.057 | 46.72 | 49.854 | 25.849 | 51.863 | 33.086 | 31.324 | 10.155 | -0.367 | 41.655 | 44.007 | 7.468 | 21.597 | 22.255 | 11.832 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 11.796 | 1.013 | 47.741 | -2.144 | 21.312 | 35.126 | 18.399 | 18.939 | -93.679 | 27.75 | -40.126 | 26.924 | -0.557 | 72.793 | 11.233 | -39.917 | -3.429 | 45.794 | -7.561 | 2.7 | 4.948 | 26.275 | -58.436 | 65.859 | 14.077 | -9.448 | -24.244 | 41.399 | -15.726 | 11.66 | -27.498 | 4.424 | 9.728 | 10.304 | -30.481 | 34.91 | -46.004 | 54.536 | -9.274 | -15.966 | 7.49 | 14.406 | -8.17 | 16.856 | -2.919 | -5.981 | 7.165 | -8.98 | 0 |
| Cash At End Of Period
| 240.76 | 228.964 | 227.951 | 180.21 | 182.354 | 161.042 | 125.916 | 107.517 | 88.578 | 182.257 | 154.507 | 194.633 | 167.709 | 168.266 | 95.473 | 84.24 | 124.157 | 127.586 | 81.792 | 89.353 | 86.653 | 81.705 | 55.43 | 113.866 | 48.007 | 33.93 | 43.378 | 67.622 | 26.223 | 41.949 | 30.289 | 57.787 | 53.363 | 43.635 | 33.331 | 63.812 | 28.902 | 74.906 | 20.37 | 29.644 | 45.61 | 38.12 | 23.714 | 31.884 | 15.028 | 17.947 | 23.928 | 16.763 | 0 |