First Bank
FRBA
$13.58
-$0.31-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.84M | 314.08M | 242.61M | 229.82M | 229.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.64M | 5.64M | 6.00M | 6.00M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.54M | 22.70M | 28.97M | 31.23M | 28.53M |
| Total Current Assets | 307.01M | 342.42M | 277.58M | 267.05M | 258.08M |
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| Total Current Assets | 307.01M | 342.42M | 277.58M | 267.05M | 258.08M |
| Net Property, Plant & Equipment | 30.84M | 30.30M | 31.06M | 31.13M | 31.85M |
| Long-term Investments | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M |
| Goodwill | 44.17M | 44.17M | 44.17M | 44.17M | 44.17M |
| Total Other Intangibles | 8.83M | 9.32M | 9.86M | 10.32M | 10.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.77M | 189.66M | 183.83M | 180.07M | 173.76M |
| Total Assets | 3.78B | 3.76B | 3.62B | 3.59B | 3.61B |
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| Total Accounts Payable | 3.06B | 3.05B | 2.97B | 2.97B | 2.97B |
| Total Accrued Expenses | 3.82M | 5.08M | 4.26M | 4.01M | 2.81M |
| Short-term Debt | 14.45M | 10.24M | 15.27M | 15.90M | 14.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77M | 730.00K | 1.36M | 1.89M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.08B | 3.07B | 2.99B | 2.99B | 2.98B |
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| Total Current Liabilities | 3.08B | 3.07B | 2.99B | 2.99B | 2.98B |
| Long-Term Debt | 276.89M | 266.93M | 216.96M | 201.48M | 234.40M |
| Short-term Debt | 14.45M | 10.24M | 15.27M | 15.90M | 14.37M |
| Capital Leases | 7.12M | 9.64M | 8.55M | 8.13M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25M | 12.90M | 9.21M | 7.47M | 8.68M |
| Total Liabilities | 3.37B | 3.36B | 3.22B | 3.21B | 3.24B |
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| Common Stock & APIC | 260.02M | 259.43M | 258.56M | 257.92M | 257.43M |
| Retained Earnings | 176.78M | 167.79M | 161.14M | 151.58M | 140.56M |
| Treasury Stock & Other | -27.64M | -25.15M | -27.21M | -27.24M | -27.10M |
| Total Common Equity | 409.16M | 402.07M | 392.49M | 382.25M | 370.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 409.16M | 402.07M | 392.49M | 382.25M | 370.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.16M | 402.07M | 392.49M | 382.25M | 370.90M |
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