First Bank
FRBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,387 | $215,177 | $113,629 | $155,775 |
| Short-Term Investments | $67,681 | $94,142 | $98,956 | $94,584 |
| Receivables | $14,267 | $14,763 | $8,164 | $5,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $340,335 | $324,082 | $220,749 | $256,040 |
| Property Plant & Equip (Net) | $21,351 | $21,627 | $10,550 | $9,883 |
| Goodwill | $44,166 | $44,166 | $17,826 | $17,826 |
| Intangibles | $8,827 | $10,812 | $1,579 | $2,145 |
| Long-Term Investments | $3,176,830 | $3,034,892 | $2,367,905 | $2,149,300 |
| Tax Assets | $25,528 | $30,875 | $13,155 | $11,081 |
| Other NC Assets | $163,309 | $142,873 | $101,176 | $77,469 |
| Total NC Assets | $3,440,011 | $3,285,245 | $2,512,191 | $2,267,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,780,346 | $3,609,327 | $2,732,940 | $2,523,744 |
| Liabilities | – | – | – | – |
| Payables | $3,820 | $2,813 | $1,218 | $399 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,055,896 | $2,967,569 | $2,293,952 | $2,114,602 |
| Total Curr. Liab. | $3,059,716 | $2,970,382 | $2,295,170 | $2,115,001 |
| LT Debt | $276,887 | $234,401 | $120,663 | $124,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,587 | $33,644 | $27,545 | $17,176 |
| Total NC Liab. | $311,474 | $268,045 | $148,208 | $142,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,371,190 | $3,238,427 | $2,443,378 | $2,257,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,495 | $134,552 | $104,512 | $103,704 |
| Retained Earnings | $176,779 | $140,563 | $127,532 | $95,924 |
| AOCI | -$4,925 | -$5,718 | -$7,334 | -$206 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $409,156 | $370,900 | $289,562 | $266,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,780,346 | $3,609,327 | $2,732,940 | $2,523,744 |
| Net Debt | $18,500 | $19,224 | $7,034 | -$30,874 |