US Stock MarketDetailed Quotes

FRBA First Bank

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  • 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-101.58%-1.4M
346.93%30.14M
9.14%10.1M
290.01%143.84M
693.37%39.03M
457.47%88.82M
-21.85%6.74M
25.03%9.25M
31.52%36.88M
-19.81%4.92M
Net income from continuing operations
742.17%8.16M
62.86%11.07M
79.02%12.51M
-42.41%20.9M
-7.91%8.38M
-112.45%-1.27M
-22.94%6.8M
-14.33%6.99M
2.42%36.29M
16.09%9.1M
Operating gains losses
-69.54%375K
634.71%909K
-418.18%-210K
2,092.91%5.9M
119,400.00%4.77M
61,650.00%1.23M
32.81%-170K
278.38%66K
82.98%-296K
98.98%-4K
Depreciation and amortization
26.02%1.11M
131.73%1.11M
147.48%1.03M
83.10%2.85M
159.18%1.07M
117.82%880K
27.73%479K
14.88%417K
-1.46%1.56M
15.97%414K
Deferred tax
-100.01%-1K
----
----
-11.17%318K
-2,303.63%-7.89M
--8.21M
----
----
-45.68%358K
--358K
Other non cashItems
-105.40%-4.46M
526.45%18.07M
-386.43%-3.99M
4,342.28%113.78M
708.59%26.94M
317,453.85%82.56M
-3.74%2.89M
208.91%1.39M
52.32%-2.68M
7.31%-4.43M
Change in working capital
9.40%-8.48M
102.90%105K
394.04%1.58M
-945.80%-7.35M
671.05%6.17M
-271.23%-9.36M
8.74%-3.62M
-218.81%-537K
-76.78%869K
-140.58%-1.08M
-Change in receivables
136.31%812K
1,025.26%879K
-8.04%-430K
-9.30%-2.71M
101.18%15K
-157.01%-2.24M
59.05%-95K
-246.09%-398K
-318.00%-2.48M
-2,914.29%-1.27M
-Change in payables and accrued expense
200.86%819K
168.04%247K
60.00%1.2M
-201.83%-834K
-228.62%-409K
-237.16%-812K
26.07%-363K
87.50%750K
599.39%819K
175.36%318K
-Change in other current assets
67.40%-3.17M
-193.26%-1.11M
78.21%-480K
-842.93%-7.46M
56.75%3.27M
-212.43%-9.71M
117.11%1.19M
20.61%-2.2M
153.95%1M
535.77%2.08M
-Change in other current liabilities
-304.80%-6.95M
101.98%86K
-1.90%1.29M
139.18%3.66M
249.01%3.3M
217.45%3.39M
-217.88%-4.35M
-55.34%1.31M
-66.97%1.53M
-161.45%-2.22M
Cash from discontinued operating activities
Operating cash flow
-101.58%-1.4M
346.93%30.14M
9.14%10.1M
290.01%143.84M
693.37%39.03M
457.47%88.82M
-21.85%6.74M
25.03%9.25M
31.52%36.88M
-19.81%4.92M
Investing cash flow
Cash flow from continuing investing activities
-139.78%-58.13M
20.44%-29.28M
141.80%22.29M
108.72%20.33M
53.24%-35.71M
506.55%146.15M
57.28%-36.79M
-54.01%-53.33M
-3,411.67%-233.08M
-860.75%-76.37M
Proceeds payment in interest bearing deposits in bank
100.00%498K
---245K
--0
-66.13%297K
---498K
0.00%249K
--0
26.98%546K
-60.15%877K
--0
Net investment purchase and sale
-87.77%8.52M
-158.86%-3.35M
-104.12%-349K
257.49%52.55M
-122.90%-31.28M
1,253.93%69.65M
137.97%5.7M
398.24%8.48M
15.15%-33.37M
-215.07%-14.03M
Net proceeds payment for loan
-227.80%-85.66M
48.79%-23.64M
140.19%22.14M
69.13%-64.92M
57.81%-30.68M
326.35%67.03M
34.56%-46.17M
-47.27%-55.09M
-403.70%-210.29M
21.42%-72.72M
Net PPE purchase and sale
220.64%678K
-11.55%-570K
73.01%-350K
-63.45%-3.12M
0.53%-747K
-40.15%-562K
13.10%-511K
-676.65%-1.3M
-442.99%-1.91M
-1,606.82%-751K
Net other investing changes
-31.50%17.84M
-134.91%-1.46M
114.23%849K
205.90%35.52M
1.07%11.25M
17,343.05%26.04M
2,330.85%4.19M
-829.34%-5.97M
1,116.64%11.61M
758.21%11.13M
Cash from discontinued investing activities
Investing cash flow
-139.78%-58.13M
20.44%-29.28M
141.80%22.29M
108.72%20.33M
53.24%-35.71M
506.55%146.15M
57.28%-36.79M
-54.01%-53.33M
-3,411.67%-233.08M
-860.75%-76.37M
Financing cash flow
Cash flow from continuing financing activities
155.28%131.07M
-78.72%10.93M
-139.61%-31.37M
-137.07%-62.13M
-50.56%44.42M
-708.65%-237.11M
417.48%51.36M
44.07%79.2M
599.66%167.6M
334.53%89.85M
Increase decrease in deposit
178.63%82.26M
-101.97%-3.12M
105.09%2.65M
-99.42%1.05M
-100.29%-303K
-517.65%-104.61M
1,344.07%158.1M
-182.33%-52.13M
63.00%179.44M
421.09%103.78M
Net issuance payments of debt
138.15%49.98M
115.44%15.45M
-124.55%-32.53M
-1,108.92%-52.58M
461.56%46M
-932.98%-131.02M
-57,925.43%-100.04M
1,859.65%132.48M
94.52%-4.35M
-160.70%-12.72M
Net commonstock issuance
--0
----
----
-57.07%-5.54M
--0
--0
----
----
14.78%-3.52M
---84K
Cash dividends paid
-1.00%-1.51M
-29.89%-1.51M
-28.53%-1.5M
-13.70%-5.32M
-28.39%-1.5M
-28.11%-1.5M
1.44%-1.16M
0.09%-1.17M
-59.37%-4.68M
0.17%-1.17M
Proceeds from stock option exercised by employees
2,043.75%343K
--109K
--0
-64.39%256K
409.09%224K
-84.00%16K
--0
-95.49%16K
197.11%719K
-24.14%44K
Cash from discontinued financing activities
Financing cash flow
155.28%131.07M
-78.72%10.93M
-139.61%-31.37M
-137.07%-62.13M
-50.56%44.42M
-708.65%-237.11M
417.48%51.36M
44.07%79.2M
599.66%167.6M
334.53%89.85M
Net cash flow
Beginning cash position
32.03%240.76M
42.18%228.96M
81.03%227.95M
-18.50%125.92M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
61.83%154.51M
-44.76%107.52M
Current changes in cash
3,436.71%71.54M
-44.65%11.8M
-97.12%1.01M
456.88%102.04M
159.48%47.74M
-111.32%-2.14M
122.75%21.31M
26.58%35.13M
-148.43%-28.59M
145.85%18.4M
End cash position
73.30%312.3M
32.03%240.76M
42.18%228.96M
81.03%227.95M
81.03%227.95M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
-18.50%125.92M
Free cash flow
-102.05%-1.81M
374.43%29.57M
22.54%9.75M
302.37%140.72M
818.40%38.28M
468.24%88.25M
-22.49%6.23M
9.98%7.95M
25.57%34.97M
-31.56%4.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -101.58%-1.4M 346.93%30.14M 9.14%10.1M 290.01%143.84M 693.37%39.03M 457.47%88.82M -21.85%6.74M 25.03%9.25M 31.52%36.88M -19.81%4.92M
Net income from continuing operations 742.17%8.16M 62.86%11.07M 79.02%12.51M -42.41%20.9M -7.91%8.38M -112.45%-1.27M -22.94%6.8M -14.33%6.99M 2.42%36.29M 16.09%9.1M
Operating gains losses -69.54%375K 634.71%909K -418.18%-210K 2,092.91%5.9M 119,400.00%4.77M 61,650.00%1.23M 32.81%-170K 278.38%66K 82.98%-296K 98.98%-4K
Depreciation and amortization 26.02%1.11M 131.73%1.11M 147.48%1.03M 83.10%2.85M 159.18%1.07M 117.82%880K 27.73%479K 14.88%417K -1.46%1.56M 15.97%414K
Deferred tax -100.01%-1K ---- ---- -11.17%318K -2,303.63%-7.89M --8.21M ---- ---- -45.68%358K --358K
Other non cashItems -105.40%-4.46M 526.45%18.07M -386.43%-3.99M 4,342.28%113.78M 708.59%26.94M 317,453.85%82.56M -3.74%2.89M 208.91%1.39M 52.32%-2.68M 7.31%-4.43M
Change in working capital 9.40%-8.48M 102.90%105K 394.04%1.58M -945.80%-7.35M 671.05%6.17M -271.23%-9.36M 8.74%-3.62M -218.81%-537K -76.78%869K -140.58%-1.08M
-Change in receivables 136.31%812K 1,025.26%879K -8.04%-430K -9.30%-2.71M 101.18%15K -157.01%-2.24M 59.05%-95K -246.09%-398K -318.00%-2.48M -2,914.29%-1.27M
-Change in payables and accrued expense 200.86%819K 168.04%247K 60.00%1.2M -201.83%-834K -228.62%-409K -237.16%-812K 26.07%-363K 87.50%750K 599.39%819K 175.36%318K
-Change in other current assets 67.40%-3.17M -193.26%-1.11M 78.21%-480K -842.93%-7.46M 56.75%3.27M -212.43%-9.71M 117.11%1.19M 20.61%-2.2M 153.95%1M 535.77%2.08M
-Change in other current liabilities -304.80%-6.95M 101.98%86K -1.90%1.29M 139.18%3.66M 249.01%3.3M 217.45%3.39M -217.88%-4.35M -55.34%1.31M -66.97%1.53M -161.45%-2.22M
Cash from discontinued operating activities
Operating cash flow -101.58%-1.4M 346.93%30.14M 9.14%10.1M 290.01%143.84M 693.37%39.03M 457.47%88.82M -21.85%6.74M 25.03%9.25M 31.52%36.88M -19.81%4.92M
Investing cash flow
Cash flow from continuing investing activities -139.78%-58.13M 20.44%-29.28M 141.80%22.29M 108.72%20.33M 53.24%-35.71M 506.55%146.15M 57.28%-36.79M -54.01%-53.33M -3,411.67%-233.08M -860.75%-76.37M
Proceeds payment in interest bearing deposits in bank 100.00%498K ---245K --0 -66.13%297K ---498K 0.00%249K --0 26.98%546K -60.15%877K --0
Net investment purchase and sale -87.77%8.52M -158.86%-3.35M -104.12%-349K 257.49%52.55M -122.90%-31.28M 1,253.93%69.65M 137.97%5.7M 398.24%8.48M 15.15%-33.37M -215.07%-14.03M
Net proceeds payment for loan -227.80%-85.66M 48.79%-23.64M 140.19%22.14M 69.13%-64.92M 57.81%-30.68M 326.35%67.03M 34.56%-46.17M -47.27%-55.09M -403.70%-210.29M 21.42%-72.72M
Net PPE purchase and sale 220.64%678K -11.55%-570K 73.01%-350K -63.45%-3.12M 0.53%-747K -40.15%-562K 13.10%-511K -676.65%-1.3M -442.99%-1.91M -1,606.82%-751K
Net other investing changes -31.50%17.84M -134.91%-1.46M 114.23%849K 205.90%35.52M 1.07%11.25M 17,343.05%26.04M 2,330.85%4.19M -829.34%-5.97M 1,116.64%11.61M 758.21%11.13M
Cash from discontinued investing activities
Investing cash flow -139.78%-58.13M 20.44%-29.28M 141.80%22.29M 108.72%20.33M 53.24%-35.71M 506.55%146.15M 57.28%-36.79M -54.01%-53.33M -3,411.67%-233.08M -860.75%-76.37M
Financing cash flow
Cash flow from continuing financing activities 155.28%131.07M -78.72%10.93M -139.61%-31.37M -137.07%-62.13M -50.56%44.42M -708.65%-237.11M 417.48%51.36M 44.07%79.2M 599.66%167.6M 334.53%89.85M
Increase decrease in deposit 178.63%82.26M -101.97%-3.12M 105.09%2.65M -99.42%1.05M -100.29%-303K -517.65%-104.61M 1,344.07%158.1M -182.33%-52.13M 63.00%179.44M 421.09%103.78M
Net issuance payments of debt 138.15%49.98M 115.44%15.45M -124.55%-32.53M -1,108.92%-52.58M 461.56%46M -932.98%-131.02M -57,925.43%-100.04M 1,859.65%132.48M 94.52%-4.35M -160.70%-12.72M
Net commonstock issuance --0 ---- ---- -57.07%-5.54M --0 --0 ---- ---- 14.78%-3.52M ---84K
Cash dividends paid -1.00%-1.51M -29.89%-1.51M -28.53%-1.5M -13.70%-5.32M -28.39%-1.5M -28.11%-1.5M 1.44%-1.16M 0.09%-1.17M -59.37%-4.68M 0.17%-1.17M
Proceeds from stock option exercised by employees 2,043.75%343K --109K --0 -64.39%256K 409.09%224K -84.00%16K --0 -95.49%16K 197.11%719K -24.14%44K
Cash from discontinued financing activities
Financing cash flow 155.28%131.07M -78.72%10.93M -139.61%-31.37M -137.07%-62.13M -50.56%44.42M -708.65%-237.11M 417.48%51.36M 44.07%79.2M 599.66%167.6M 334.53%89.85M
Net cash flow
Beginning cash position 32.03%240.76M 42.18%228.96M 81.03%227.95M -18.50%125.92M 67.61%180.21M 105.87%182.35M -11.64%161.04M -18.50%125.92M 61.83%154.51M -44.76%107.52M
Current changes in cash 3,436.71%71.54M -44.65%11.8M -97.12%1.01M 456.88%102.04M 159.48%47.74M -111.32%-2.14M 122.75%21.31M 26.58%35.13M -148.43%-28.59M 145.85%18.4M
End cash position 73.30%312.3M 32.03%240.76M 42.18%228.96M 81.03%227.95M 81.03%227.95M 67.61%180.21M 105.87%182.35M -11.64%161.04M -18.50%125.92M -18.50%125.92M
Free cash flow -102.05%-1.81M 374.43%29.57M 22.54%9.75M 302.37%140.72M 818.40%38.28M 468.24%88.25M -22.49%6.23M 9.98%7.95M 25.57%34.97M -31.56%4.17M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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