First Bank
FRBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $215 | $114 | $156 |
| Short-Term Investments | $68 | $94 | $99 | $95 |
| Receivables | $14 | $15 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $340 | $324 | $221 | $256 |
| Property Plant & Equip (Net) | $21 | $22 | $11 | $10 |
| Goodwill | $44 | $44 | $18 | $18 |
| Intangibles | $9 | $11 | $2 | $2 |
| Long-Term Investments | $3,177 | $3,035 | $2,368 | $2,149 |
| Tax Assets | $26 | $31 | $13 | $11 |
| Other NC Assets | $163 | $143 | $101 | $77 |
| Total NC Assets | $3,440 | $3,285 | $2,512 | $2,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,780 | $3,609 | $2,733 | $2,524 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,056 | $2,968 | $2,294 | $2,115 |
| Total Curr. Liab. | $3,060 | $2,970 | $2,295 | $2,115 |
| LT Debt | $277 | $234 | $121 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $34 | $28 | $17 |
| Total NC Liab. | $311 | $268 | $148 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,371 | $3,238 | $2,443 | $2,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $105 | $104 |
| Retained Earnings | $177 | $141 | $128 | $96 |
| AOCI | -$5 | -$6 | -$7 | -$0 |
| Other Equity | $102 | $102 | $65 | $67 |
| Total Equity | $409 | $371 | $290 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,780 | $3,609 | $2,733 | $2,524 |
| Net Debt | $19 | $19 | $7 | -$31 |