US Stock MarketDetailed Quotes

FRBA First Bank

Watchlist
  • 14.000
  • -0.010-0.07%
Close Dec 20 16:00 ET
  • 14.590
  • +0.590+4.21%
Pre 05:08 ET
352.03MMarket Cap13.33P/E (TTM)

First Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
73.13%326.89M
32.71%253.6M
38.01%240.09M
79.44%239.42M
79.44%239.42M
63.83%188.81M
99.41%191.09M
-8.20%173.97M
-17.91%133.42M
-17.91%133.42M
-Cash and cash equivalents
89.61%303.84M
33.55%227.34M
42.53%213.92M
89.37%215.18M
89.37%215.18M
91.20%160.25M
88.89%170.23M
-18.43%150.09M
-27.06%113.63M
-27.06%113.63M
-Restricted cash and investments
-19.33%23.05M
25.88%26.25M
9.59%26.17M
22.46%24.24M
22.46%24.24M
343.64%28.57M
265.57%20.86M
332.84%23.88M
192.90%19.79M
192.90%19.79M
Receivables
-8.63%13.5M
65.35%14.31M
77.45%15.19M
80.83%14.76M
80.83%14.76M
114.24%14.78M
43.61%8.66M
47.72%8.56M
43.71%8.16M
43.71%8.16M
-Accounts receivable
-8.63%13.5M
65.35%14.31M
77.45%15.19M
80.83%14.76M
80.83%14.76M
114.24%14.78M
43.61%8.66M
47.72%8.56M
43.71%8.16M
43.71%8.16M
Net loan
2.42%3.05B
23.09%2.96B
25.11%2.96B
28.84%2.98B
28.84%2.98B
33.01%2.98B
9.62%2.41B
11.05%2.36B
10.02%2.31B
10.02%2.31B
-Gross loan
2.20%3.09B
22.99%3B
25.01%3B
29.19%3.02B
29.19%3.02B
33.39%3.02B
9.71%2.44B
11.16%2.4B
9.92%2.34B
9.92%2.34B
-Allowance for loans and lease losses
-12.70%37.43M
19.05%36.25M
21.75%36.4M
66.43%42.4M
66.43%42.4M
74.70%42.88M
21.64%30.45M
23.83%29.89M
7.28%25.47M
7.28%25.47M
-Unearned income
2.50%-3.23M
12.23%-3.07M
13.06%-3.2M
4.50%-3.35M
4.50%-3.35M
11.58%-3.32M
12.12%-3.5M
4.91%-3.68M
22.23%-3.51M
22.23%-3.51M
Securities and investments
-8.42%131.21M
9.10%153.22M
2.03%149.9M
-2.97%149.93M
-2.97%149.93M
-4.83%143.27M
-5.54%140.44M
7.89%146.92M
8.67%154.52M
8.67%154.52M
-Available for sale securities
25.66%13M
41.14%12.66M
34.87%11.91M
40.10%11.73M
40.10%11.73M
24.13%10.35M
10.77%8.97M
9.30%8.83M
3.85%8.37M
3.85%8.37M
-Held to maturity securities
-3.41%43.66M
-3.43%43.81M
-6.79%43.13M
-6.64%44.06M
-6.64%44.06M
2.93%45.2M
4.47%45.37M
11.58%46.27M
19.33%47.19M
19.33%47.19M
-Short term investments
-15.02%74.55M
12.36%96.75M
3.32%94.87M
-4.86%94.14M
-4.86%94.14M
-10.76%87.73M
-11.37%86.11M
6.00%91.82M
4.62%98.96M
4.62%98.96M
Bank owned life insurance
-1.30%84.73M
48.37%87.32M
48.28%86.71M
48.75%86.44M
48.75%86.44M
48.66%85.85M
2.58%58.85M
2.58%58.48M
2.60%58.11M
2.60%58.11M
Net PPE
-5.06%20.33M
85.75%21.55M
86.81%21.49M
105.00%21.63M
105.00%21.63M
111.18%21.41M
15.26%11.6M
17.68%11.5M
6.75%10.55M
6.75%10.55M
-Gross PPE
----
----
----
62.07%33.64M
62.07%33.64M
----
----
----
10.11%20.76M
10.11%20.76M
-Accumulated depreciation
----
----
----
-17.69%-12.01M
-17.69%-12.01M
----
----
----
-13.82%-10.21M
-13.82%-10.21M
Foreclosed assets
--5.64M
--6M
--6M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-3.73%53.48M
180.09%54.03M
181.97%54.48M
183.32%54.98M
183.32%54.98M
183.45%55.55M
-2.42%19.29M
-2.68%19.32M
-2.83%19.41M
-2.83%19.41M
-Goodwill
0.00%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
-Other intangible assets
-18.18%9.32M
573.96%9.86M
589.64%10.32M
584.74%10.81M
584.74%10.81M
542.30%11.39M
-24.67%1.46M
-26.23%1.5M
-26.39%1.58M
-26.39%1.58M
Other assets
-14.08%40.37M
30.43%31.79M
39.92%30.47M
38.34%32.2M
38.34%32.2M
86.39%46.99M
9.60%24.37M
38.52%21.78M
74.92%23.28M
74.92%23.28M
Total assets
5.60%3.76B
25.79%3.62B
27.49%3.59B
32.07%3.61B
32.07%3.61B
34.89%3.56B
11.93%2.87B
9.44%2.82B
8.29%2.73B
8.29%2.73B
Liabilities
Total deposits
2.78%3.05B
23.66%2.97B
32.49%2.97B
29.36%2.97B
29.36%2.97B
35.49%2.97B
10.84%2.4B
2.93%2.24B
8.48%2.29B
8.48%2.29B
Payables
57.56%5.08M
165.36%4.26M
103.86%4.01M
130.95%2.81M
130.95%2.81M
258.11%3.22M
421.10%1.61M
146.31%1.97M
205.26%1.22M
205.26%1.22M
-Accounts payable
57.56%5.08M
165.36%4.26M
103.86%4.01M
130.95%2.81M
130.95%2.81M
258.11%3.22M
421.10%1.61M
146.31%1.97M
205.26%1.22M
205.26%1.22M
Long term debt and capital lease obligation
41.68%266.93M
41.65%216.96M
-20.42%201.48M
94.26%234.4M
94.26%234.4M
41.28%188.41M
47.06%153.17M
143.55%253.18M
-3.39%120.66M
-3.39%120.66M
-Long term debt
41.68%266.93M
41.65%216.96M
-20.42%201.48M
94.26%234.4M
94.26%234.4M
41.28%188.41M
47.06%153.17M
143.55%253.18M
-3.39%120.66M
-3.39%120.66M
Other liabilities
-12.52%33.51M
34.36%34.39M
29.76%33.39M
22.14%33.64M
22.14%33.64M
16.57%38.31M
7.49%25.59M
27.81%25.73M
60.37%27.55M
60.37%27.55M
Total liabilities
4.95%3.36B
24.92%3.22B
27.21%3.21B
32.54%3.24B
32.54%3.24B
35.64%3.2B
12.51%2.58B
9.55%2.52B
8.25%2.44B
8.25%2.44B
Shareholders'equity
Share capital
0.78%135.42M
28.84%135.2M
28.74%135M
28.74%134.55M
28.74%134.55M
28.60%134.36M
0.53%104.94M
0.70%104.86M
0.78%104.51M
0.78%104.51M
-common stock
0.78%135.42M
28.84%135.2M
28.74%135M
28.74%134.55M
28.74%134.55M
28.60%134.36M
0.53%104.94M
0.70%104.86M
0.78%104.51M
0.78%104.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.31%124.01M
52.19%123.35M
52.27%122.91M
52.28%122.88M
52.28%122.88M
52.32%122.42M
1.27%81.05M
1.20%80.72M
1.42%80.7M
1.42%80.7M
Retained earnings
25.52%167.79M
18.10%161.14M
15.88%151.58M
10.22%140.56M
10.22%140.56M
11.77%133.68M
23.41%136.45M
27.10%130.81M
32.95%127.53M
32.95%127.53M
Less: Treasury stock
0.00%21.38M
0.00%21.38M
34.94%21.38M
34.94%21.38M
34.94%21.38M
35.66%21.38M
42.46%21.38M
28.59%15.84M
28.61%15.84M
28.61%15.84M
Gains losses not affecting retained earnings
53.09%-3.77M
15.52%-5.83M
7.34%-5.86M
22.03%-5.72M
22.03%-5.72M
-1.31%-8.04M
-30.66%-6.9M
-84.91%-6.32M
-3,460.19%-7.33M
-3,460.19%-7.33M
Total stockholders'equity
11.37%402.07M
33.43%392.49M
29.92%382.25M
28.09%370.9M
28.09%370.9M
28.60%361.04M
7.08%294.16M
8.54%294.22M
8.59%289.56M
8.59%289.56M
Total equity
11.37%402.07M
33.43%392.49M
29.92%382.25M
28.09%370.9M
28.09%370.9M
28.60%361.04M
7.08%294.16M
8.54%294.22M
8.59%289.56M
8.59%289.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 73.13%326.89M 32.71%253.6M 38.01%240.09M 79.44%239.42M 79.44%239.42M 63.83%188.81M 99.41%191.09M -8.20%173.97M -17.91%133.42M -17.91%133.42M
-Cash and cash equivalents 89.61%303.84M 33.55%227.34M 42.53%213.92M 89.37%215.18M 89.37%215.18M 91.20%160.25M 88.89%170.23M -18.43%150.09M -27.06%113.63M -27.06%113.63M
-Restricted cash and investments -19.33%23.05M 25.88%26.25M 9.59%26.17M 22.46%24.24M 22.46%24.24M 343.64%28.57M 265.57%20.86M 332.84%23.88M 192.90%19.79M 192.90%19.79M
Receivables -8.63%13.5M 65.35%14.31M 77.45%15.19M 80.83%14.76M 80.83%14.76M 114.24%14.78M 43.61%8.66M 47.72%8.56M 43.71%8.16M 43.71%8.16M
-Accounts receivable -8.63%13.5M 65.35%14.31M 77.45%15.19M 80.83%14.76M 80.83%14.76M 114.24%14.78M 43.61%8.66M 47.72%8.56M 43.71%8.16M 43.71%8.16M
Net loan 2.42%3.05B 23.09%2.96B 25.11%2.96B 28.84%2.98B 28.84%2.98B 33.01%2.98B 9.62%2.41B 11.05%2.36B 10.02%2.31B 10.02%2.31B
-Gross loan 2.20%3.09B 22.99%3B 25.01%3B 29.19%3.02B 29.19%3.02B 33.39%3.02B 9.71%2.44B 11.16%2.4B 9.92%2.34B 9.92%2.34B
-Allowance for loans and lease losses -12.70%37.43M 19.05%36.25M 21.75%36.4M 66.43%42.4M 66.43%42.4M 74.70%42.88M 21.64%30.45M 23.83%29.89M 7.28%25.47M 7.28%25.47M
-Unearned income 2.50%-3.23M 12.23%-3.07M 13.06%-3.2M 4.50%-3.35M 4.50%-3.35M 11.58%-3.32M 12.12%-3.5M 4.91%-3.68M 22.23%-3.51M 22.23%-3.51M
Securities and investments -8.42%131.21M 9.10%153.22M 2.03%149.9M -2.97%149.93M -2.97%149.93M -4.83%143.27M -5.54%140.44M 7.89%146.92M 8.67%154.52M 8.67%154.52M
-Available for sale securities 25.66%13M 41.14%12.66M 34.87%11.91M 40.10%11.73M 40.10%11.73M 24.13%10.35M 10.77%8.97M 9.30%8.83M 3.85%8.37M 3.85%8.37M
-Held to maturity securities -3.41%43.66M -3.43%43.81M -6.79%43.13M -6.64%44.06M -6.64%44.06M 2.93%45.2M 4.47%45.37M 11.58%46.27M 19.33%47.19M 19.33%47.19M
-Short term investments -15.02%74.55M 12.36%96.75M 3.32%94.87M -4.86%94.14M -4.86%94.14M -10.76%87.73M -11.37%86.11M 6.00%91.82M 4.62%98.96M 4.62%98.96M
Bank owned life insurance -1.30%84.73M 48.37%87.32M 48.28%86.71M 48.75%86.44M 48.75%86.44M 48.66%85.85M 2.58%58.85M 2.58%58.48M 2.60%58.11M 2.60%58.11M
Net PPE -5.06%20.33M 85.75%21.55M 86.81%21.49M 105.00%21.63M 105.00%21.63M 111.18%21.41M 15.26%11.6M 17.68%11.5M 6.75%10.55M 6.75%10.55M
-Gross PPE ---- ---- ---- 62.07%33.64M 62.07%33.64M ---- ---- ---- 10.11%20.76M 10.11%20.76M
-Accumulated depreciation ---- ---- ---- -17.69%-12.01M -17.69%-12.01M ---- ---- ---- -13.82%-10.21M -13.82%-10.21M
Foreclosed assets --5.64M --6M --6M ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets -3.73%53.48M 180.09%54.03M 181.97%54.48M 183.32%54.98M 183.32%54.98M 183.45%55.55M -2.42%19.29M -2.68%19.32M -2.83%19.41M -2.83%19.41M
-Goodwill 0.00%44.17M 147.76%44.17M 147.76%44.17M 147.76%44.17M 147.76%44.17M 147.76%44.17M 0.00%17.83M 0.00%17.83M 0.00%17.83M 0.00%17.83M
-Other intangible assets -18.18%9.32M 573.96%9.86M 589.64%10.32M 584.74%10.81M 584.74%10.81M 542.30%11.39M -24.67%1.46M -26.23%1.5M -26.39%1.58M -26.39%1.58M
Other assets -14.08%40.37M 30.43%31.79M 39.92%30.47M 38.34%32.2M 38.34%32.2M 86.39%46.99M 9.60%24.37M 38.52%21.78M 74.92%23.28M 74.92%23.28M
Total assets 5.60%3.76B 25.79%3.62B 27.49%3.59B 32.07%3.61B 32.07%3.61B 34.89%3.56B 11.93%2.87B 9.44%2.82B 8.29%2.73B 8.29%2.73B
Liabilities
Total deposits 2.78%3.05B 23.66%2.97B 32.49%2.97B 29.36%2.97B 29.36%2.97B 35.49%2.97B 10.84%2.4B 2.93%2.24B 8.48%2.29B 8.48%2.29B
Payables 57.56%5.08M 165.36%4.26M 103.86%4.01M 130.95%2.81M 130.95%2.81M 258.11%3.22M 421.10%1.61M 146.31%1.97M 205.26%1.22M 205.26%1.22M
-Accounts payable 57.56%5.08M 165.36%4.26M 103.86%4.01M 130.95%2.81M 130.95%2.81M 258.11%3.22M 421.10%1.61M 146.31%1.97M 205.26%1.22M 205.26%1.22M
Long term debt and capital lease obligation 41.68%266.93M 41.65%216.96M -20.42%201.48M 94.26%234.4M 94.26%234.4M 41.28%188.41M 47.06%153.17M 143.55%253.18M -3.39%120.66M -3.39%120.66M
-Long term debt 41.68%266.93M 41.65%216.96M -20.42%201.48M 94.26%234.4M 94.26%234.4M 41.28%188.41M 47.06%153.17M 143.55%253.18M -3.39%120.66M -3.39%120.66M
Other liabilities -12.52%33.51M 34.36%34.39M 29.76%33.39M 22.14%33.64M 22.14%33.64M 16.57%38.31M 7.49%25.59M 27.81%25.73M 60.37%27.55M 60.37%27.55M
Total liabilities 4.95%3.36B 24.92%3.22B 27.21%3.21B 32.54%3.24B 32.54%3.24B 35.64%3.2B 12.51%2.58B 9.55%2.52B 8.25%2.44B 8.25%2.44B
Shareholders'equity
Share capital 0.78%135.42M 28.84%135.2M 28.74%135M 28.74%134.55M 28.74%134.55M 28.60%134.36M 0.53%104.94M 0.70%104.86M 0.78%104.51M 0.78%104.51M
-common stock 0.78%135.42M 28.84%135.2M 28.74%135M 28.74%134.55M 28.74%134.55M 28.60%134.36M 0.53%104.94M 0.70%104.86M 0.78%104.51M 0.78%104.51M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Paid-in capital 1.31%124.01M 52.19%123.35M 52.27%122.91M 52.28%122.88M 52.28%122.88M 52.32%122.42M 1.27%81.05M 1.20%80.72M 1.42%80.7M 1.42%80.7M
Retained earnings 25.52%167.79M 18.10%161.14M 15.88%151.58M 10.22%140.56M 10.22%140.56M 11.77%133.68M 23.41%136.45M 27.10%130.81M 32.95%127.53M 32.95%127.53M
Less: Treasury stock 0.00%21.38M 0.00%21.38M 34.94%21.38M 34.94%21.38M 34.94%21.38M 35.66%21.38M 42.46%21.38M 28.59%15.84M 28.61%15.84M 28.61%15.84M
Gains losses not affecting retained earnings 53.09%-3.77M 15.52%-5.83M 7.34%-5.86M 22.03%-5.72M 22.03%-5.72M -1.31%-8.04M -30.66%-6.9M -84.91%-6.32M -3,460.19%-7.33M -3,460.19%-7.33M
Total stockholders'equity 11.37%402.07M 33.43%392.49M 29.92%382.25M 28.09%370.9M 28.09%370.9M 28.60%361.04M 7.08%294.16M 8.54%294.22M 8.59%289.56M 8.59%289.56M
Total equity 11.37%402.07M 33.43%392.49M 29.92%382.25M 28.09%370.9M 28.09%370.9M 28.60%361.04M 7.08%294.16M 8.54%294.22M 8.59%289.56M 8.59%289.56M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
US
Overall
Symbol
Price
% Chg

No Data