First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $336 | $277 | $258 |
| Short-Term Investments | $0 | $71 | $74 | $68 |
| Receivables | $0 | $15 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $422 | $366 | $340 |
| Property Plant & Equip (Net) | $18 | $18 | $21 | $21 |
| Goodwill | $44 | $44 | $44 | $44 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $3,360 | $3,270 | $3,177 |
| Tax Assets | $25 | $25 | $25 | $26 |
| Other NC Assets | -$95 | $142 | $146 | $163 |
| Total NC Assets | $0 | $3,598 | $3,515 | $3,440 |
| Other Assets | $4,033 | $0 | $0 | $0 |
| Total Assets | $4,033 | $4,019 | $3,881 | $3,780 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,168 | $3,120 | $3,056 |
| Total Curr. Liab. | $0 | $3,173 | $3,125 | $3,060 |
| LT Debt | $336 | $391 | $312 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$336 | $33 | $29 | $35 |
| Total NC Liab. | $0 | $424 | $341 | $311 |
| Other Liabilities | $3,601 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,601 | $3,597 | $3,466 | $3,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $137 | $136 | $135 |
| Retained Earnings | $204 | $193 | $185 | $177 |
| AOCI | -$3 | -$4 | -$4 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $432 | $422 | $415 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,033 | $4,019 | $3,881 | $3,780 |
| Net Debt | $336 | $55 | $35 | $19 |