First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $335,738 | $276,917 | $258,387 |
| Short-Term Investments | $0 | $71,449 | $74,334 | $67,681 |
| Receivables | $0 | $14,505 | $14,889 | $14,267 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $421,692 | $366,140 | $340,335 |
| Property Plant & Equip (Net) | $18,411 | $17,987 | $21,267 | $21,351 |
| Goodwill | $44,166 | $44,166 | $44,166 | $44,166 |
| Intangibles | $7,467 | $7,860 | $8,341 | $8,827 |
| Long-Term Investments | $0 | $3,360,189 | $3,269,794 | $3,176,830 |
| Tax Assets | $24,878 | $25,032 | $25,178 | $25,528 |
| Other NC Assets | -$94,922 | $142,409 | $145,873 | $163,309 |
| Total NC Assets | $0 | $3,597,643 | $3,514,619 | $3,440,011 |
| Other Assets | $4,032,636 | $0 | $0 | $0 |
| Total Assets | $4,032,636 | $4,019,335 | $3,880,759 | $3,780,346 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,443 | $4,887 | $3,820 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,168,213 | $3,119,794 | $3,055,896 |
| Total Curr. Liab. | $0 | $3,172,656 | $3,124,681 | $3,059,716 |
| LT Debt | $336,087 | $391,145 | $311,848 | $276,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$336,087 | $33,155 | $29,315 | $34,587 |
| Total NC Liab. | $0 | $424,300 | $341,163 | $311,474 |
| Other Liabilities | $3,600,761 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,600,761 | $3,596,956 | $3,465,844 | $3,371,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,713 | $136,640 | $136,220 | $135,495 |
| Retained Earnings | $203,616 | $193,395 | $184,657 | $176,779 |
| AOCI | -$3,090 | -$3,525 | -$3,938 | -$4,925 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431,875 | $422,379 | $414,915 | $409,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,032,636 | $4,019,335 | $3,880,759 | $3,780,346 |
| Net Debt | $336,087 | $55,407 | $34,931 | $18,500 |