First Bank
FRBA
$14.64
-$0.26-1.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.39% | 25.71% | 18.86% | 73.52% | 32.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -19.62% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | -12.22% | 0.01% | -35.58% | 34.59% |
| Total Current Assets | 30.51% | 20.26% | 18.96% | 58.35% | 35.50% |
|
|
|||||
| Total Current Assets | 30.51% | 20.26% | 18.96% | 58.35% | 35.50% |
| Net Property, Plant & Equipment | -42.10% | -3.29% | -3.17% | 0.63% | 68.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 147.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 147.76% |
| Total Other Intangibles | -20.28% | -19.15% | -18.36% | -18.18% | 573.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.99% | 9.79% | 8.99% | 72.30% |
| Total Assets | 11.16% | 8.06% | 4.74% | 5.60% | 25.79% |
|
|
|||||
| Total Accounts Payable | 6.76% | 5.03% | 2.98% | 2.78% | 23.66% |
| Total Accrued Expenses | 4.32% | 21.81% | 35.80% | 57.56% | 165.36% |
| Short-term Debt | -- | -24.58% | 0.59% | -50.68% | 16.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.40% | -- | -99.17% | -98.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.16% | 4.90% | 3.09% | -0.43% | 19.35% |
|
|
|||||
| Total Current Liabilities | 6.16% | 4.90% | 3.09% | -0.43% | 19.35% |
| Long-Term Debt | 80.28% | 54.78% | 18.13% | 164.36% | 234.85% |
| Short-term Debt | -- | -24.58% | 0.59% | -50.68% | 16.50% |
| Capital Leases | -- | -11.28% | -32.83% | 13.50% | 36.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.03% | 8.24% | 18.04% | 53.09% | 74.81% |
| Total Liabilities | 11.59% | 8.00% | 4.10% | 4.95% | 24.92% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.11% | 1.00% | 1.03% | 39.01% |
| Retained Earnings | 20.02% | 21.83% | 25.76% | 25.52% | 18.10% |
| Treasury Stock & Other | -21.10% | -12.04% | -2.02% | 14.51% | 3.79% |
| Total Common Equity | 7.62% | 8.54% | 10.31% | 11.37% | 33.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.62% | 8.54% | 10.31% | 11.37% | 33.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62% | 8.54% | 10.31% | 11.37% | 33.43% |
|
|
|||||