US Stock MarketDetailed Quotes

FRBA First Bank

Watchlist
  • 14.790
  • +0.070+0.48%
Close Nov 29 13:00 ET
  • 14.790
  • 0.0000.00%
Post 13:02 ET
371.89MMarket Cap14.09P/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
Assets
Cash cash equivalents and federal funds sold
73.13%326.89M
32.71%253.6M
38.01%240.09M
79.44%239.42M
79.44%239.42M
63.83%188.81M
99.41%191.09M
-8.20%173.97M
-17.91%133.42M
-17.91%133.42M
-Cash and cash equivalents
89.61%303.84M
33.55%227.34M
42.53%213.92M
89.37%215.18M
89.37%215.18M
91.20%160.25M
88.89%170.23M
-18.43%150.09M
-27.06%113.63M
-27.06%113.63M
-Restricted cash and investments
-19.33%23.05M
25.88%26.25M
9.59%26.17M
22.46%24.24M
22.46%24.24M
343.64%28.57M
265.57%20.86M
332.84%23.88M
192.90%19.79M
192.90%19.79M
Receivables
-8.63%13.5M
65.35%14.31M
77.45%15.19M
80.83%14.76M
80.83%14.76M
114.24%14.78M
43.61%8.66M
47.72%8.56M
43.71%8.16M
43.71%8.16M
-Accounts receivable
-8.63%13.5M
65.35%14.31M
77.45%15.19M
80.83%14.76M
80.83%14.76M
114.24%14.78M
43.61%8.66M
47.72%8.56M
43.71%8.16M
43.71%8.16M
Net loan
2.42%3.05B
23.09%2.96B
25.11%2.96B
28.84%2.98B
28.84%2.98B
33.01%2.98B
9.62%2.41B
11.05%2.36B
10.02%2.31B
10.02%2.31B
-Gross loan
2.20%3.09B
22.99%3B
25.01%3B
29.19%3.02B
29.19%3.02B
33.39%3.02B
9.71%2.44B
11.16%2.4B
9.92%2.34B
9.92%2.34B
-Allowance for loans and lease losses
-12.70%37.43M
19.05%36.25M
21.75%36.4M
66.43%42.4M
66.43%42.4M
74.70%42.88M
21.64%30.45M
23.83%29.89M
7.28%25.47M
7.28%25.47M
-Unearned income
2.50%-3.23M
12.23%-3.07M
13.06%-3.2M
4.50%-3.35M
4.50%-3.35M
11.58%-3.32M
12.12%-3.5M
4.91%-3.68M
22.23%-3.51M
22.23%-3.51M
Securities and investments
-8.42%131.21M
9.10%153.22M
2.03%149.9M
-2.97%149.93M
-2.97%149.93M
-4.83%143.27M
-5.54%140.44M
7.89%146.92M
8.67%154.52M
8.67%154.52M
-Available for sale securities
25.66%13M
41.14%12.66M
34.87%11.91M
40.10%11.73M
40.10%11.73M
24.13%10.35M
10.77%8.97M
9.30%8.83M
3.85%8.37M
3.85%8.37M
-Held to maturity securities
-3.41%43.66M
-3.43%43.81M
-6.79%43.13M
-6.64%44.06M
-6.64%44.06M
2.93%45.2M
4.47%45.37M
11.58%46.27M
19.33%47.19M
19.33%47.19M
-Short term investments
-15.02%74.55M
12.36%96.75M
3.32%94.87M
-4.86%94.14M
-4.86%94.14M
-10.76%87.73M
-11.37%86.11M
6.00%91.82M
4.62%98.96M
4.62%98.96M
Bank owned life insurance
-1.30%84.73M
48.37%87.32M
48.28%86.71M
48.75%86.44M
48.75%86.44M
48.66%85.85M
2.58%58.85M
2.58%58.48M
2.60%58.11M
2.60%58.11M
Net PPE
-5.06%20.33M
85.75%21.55M
86.81%21.49M
105.00%21.63M
105.00%21.63M
111.18%21.41M
15.26%11.6M
17.68%11.5M
6.75%10.55M
6.75%10.55M
-Gross PPE
----
----
----
62.07%33.64M
62.07%33.64M
----
----
----
10.11%20.76M
10.11%20.76M
-Accumulated depreciation
----
----
----
-17.69%-12.01M
-17.69%-12.01M
----
----
----
-13.82%-10.21M
-13.82%-10.21M
Foreclosed assets
--5.64M
--6M
--6M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-3.73%53.48M
180.09%54.03M
181.97%54.48M
183.32%54.98M
183.32%54.98M
183.45%55.55M
-2.42%19.29M
-2.68%19.32M
-2.83%19.41M
-2.83%19.41M
-Goodwill
0.00%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
147.76%44.17M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
-Other intangible assets
-18.18%9.32M
573.96%9.86M
589.64%10.32M
584.74%10.81M
584.74%10.81M
542.30%11.39M
-24.67%1.46M
-26.23%1.5M
-26.39%1.58M
-26.39%1.58M
Other assets
-14.08%40.37M
30.43%31.79M
39.92%30.47M
38.34%32.2M
38.34%32.2M
86.39%46.99M
9.60%24.37M
38.52%21.78M
74.92%23.28M
74.92%23.28M
Total assets
5.60%3.76B
25.79%3.62B
27.49%3.59B
32.07%3.61B
32.07%3.61B
34.89%3.56B
11.93%2.87B
9.44%2.82B
8.29%2.73B
8.29%2.73B
Liabilities
Total deposits
2.78%3.05B
23.66%2.97B
32.49%2.97B
29.36%2.97B
29.36%2.97B
35.49%2.97B
10.84%2.4B
2.93%2.24B
8.48%2.29B
8.48%2.29B
Payables
57.56%5.08M
165.36%4.26M
103.86%4.01M
130.95%2.81M
130.95%2.81M
258.11%3.22M
421.10%1.61M
146.31%1.97M
205.26%1.22M
205.26%1.22M
-Accounts payable
57.56%5.08M
165.36%4.26M
103.86%4.01M
130.95%2.81M
130.95%2.81M
258.11%3.22M
421.10%1.61M
146.31%1.97M
205.26%1.22M
205.26%1.22M
Long term debt and capital lease obligation
41.68%266.93M
41.65%216.96M
-20.42%201.48M
94.26%234.4M
94.26%234.4M
41.28%188.41M
47.06%153.17M
143.55%253.18M
-3.39%120.66M
-3.39%120.66M
-Long term debt
41.68%266.93M
41.65%216.96M
-20.42%201.48M
94.26%234.4M
94.26%234.4M
41.28%188.41M
47.06%153.17M
143.55%253.18M
-3.39%120.66M
-3.39%120.66M
Other liabilities
-12.52%33.51M
34.36%34.39M
29.76%33.39M
22.14%33.64M
22.14%33.64M
16.57%38.31M
7.49%25.59M
27.81%25.73M
60.37%27.55M
60.37%27.55M
Total liabilities
4.95%3.36B
24.92%3.22B
27.21%3.21B
32.54%3.24B
32.54%3.24B
35.64%3.2B
12.51%2.58B
9.55%2.52B
8.25%2.44B
8.25%2.44B
Shareholders'equity
Share capital
0.78%135.42M
28.84%135.2M
28.74%135M
28.74%134.55M
28.74%134.55M
28.60%134.36M
0.53%104.94M
0.70%104.86M
0.78%104.51M
0.78%104.51M
-common stock
0.78%135.42M
28.84%135.2M
28.74%135M
28.74%134.55M
28.74%134.55M
28.60%134.36M
0.53%104.94M
0.70%104.86M
0.78%104.51M
0.78%104.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.31%124.01M
52.19%123.35M
52.27%122.91M
52.28%122.88M
52.28%122.88M
52.32%122.42M
1.27%81.05M
1.20%80.72M
1.42%80.7M
1.42%80.7M
Retained earnings
25.52%167.79M
18.10%161.14M
15.88%151.58M
10.22%140.56M
10.22%140.56M
11.77%133.68M
23.41%136.45M
27.10%130.81M
32.95%127.53M
32.95%127.53M
Less: Treasury stock
0.00%21.38M
0.00%21.38M
34.94%21.38M
34.94%21.38M
34.94%21.38M
35.66%21.38M
42.46%21.38M
28.59%15.84M
28.61%15.84M
28.61%15.84M
Gains losses not affecting retained earnings
53.09%-3.77M
15.52%-5.83M
7.34%-5.86M
22.03%-5.72M
22.03%-5.72M
-1.31%-8.04M
-30.66%-6.9M
-84.91%-6.32M
-3,460.19%-7.33M
-3,460.19%-7.33M
Total stockholders'equity
11.37%402.07M
33.43%392.49M
29.92%382.25M
28.09%370.9M
28.09%370.9M
28.60%361.04M
7.08%294.16M
8.54%294.22M
8.59%289.56M
8.59%289.56M
Total equity
11.37%402.07M
33.43%392.49M
29.92%382.25M
28.09%370.9M
28.09%370.9M
28.60%361.04M
7.08%294.16M
8.54%294.22M
8.59%289.56M
8.59%289.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
Assets
Cash cash equivalents and federal funds sold 73.13%326.89M32.71%253.6M38.01%240.09M79.44%239.42M79.44%239.42M63.83%188.81M99.41%191.09M-8.20%173.97M-17.91%133.42M-17.91%133.42M
-Cash and cash equivalents 89.61%303.84M33.55%227.34M42.53%213.92M89.37%215.18M89.37%215.18M91.20%160.25M88.89%170.23M-18.43%150.09M-27.06%113.63M-27.06%113.63M
-Restricted cash and investments -19.33%23.05M25.88%26.25M9.59%26.17M22.46%24.24M22.46%24.24M343.64%28.57M265.57%20.86M332.84%23.88M192.90%19.79M192.90%19.79M
Receivables -8.63%13.5M65.35%14.31M77.45%15.19M80.83%14.76M80.83%14.76M114.24%14.78M43.61%8.66M47.72%8.56M43.71%8.16M43.71%8.16M
-Accounts receivable -8.63%13.5M65.35%14.31M77.45%15.19M80.83%14.76M80.83%14.76M114.24%14.78M43.61%8.66M47.72%8.56M43.71%8.16M43.71%8.16M
Net loan 2.42%3.05B23.09%2.96B25.11%2.96B28.84%2.98B28.84%2.98B33.01%2.98B9.62%2.41B11.05%2.36B10.02%2.31B10.02%2.31B
-Gross loan 2.20%3.09B22.99%3B25.01%3B29.19%3.02B29.19%3.02B33.39%3.02B9.71%2.44B11.16%2.4B9.92%2.34B9.92%2.34B
-Allowance for loans and lease losses -12.70%37.43M19.05%36.25M21.75%36.4M66.43%42.4M66.43%42.4M74.70%42.88M21.64%30.45M23.83%29.89M7.28%25.47M7.28%25.47M
-Unearned income 2.50%-3.23M12.23%-3.07M13.06%-3.2M4.50%-3.35M4.50%-3.35M11.58%-3.32M12.12%-3.5M4.91%-3.68M22.23%-3.51M22.23%-3.51M
Securities and investments -8.42%131.21M9.10%153.22M2.03%149.9M-2.97%149.93M-2.97%149.93M-4.83%143.27M-5.54%140.44M7.89%146.92M8.67%154.52M8.67%154.52M
-Available for sale securities 25.66%13M41.14%12.66M34.87%11.91M40.10%11.73M40.10%11.73M24.13%10.35M10.77%8.97M9.30%8.83M3.85%8.37M3.85%8.37M
-Held to maturity securities -3.41%43.66M-3.43%43.81M-6.79%43.13M-6.64%44.06M-6.64%44.06M2.93%45.2M4.47%45.37M11.58%46.27M19.33%47.19M19.33%47.19M
-Short term investments -15.02%74.55M12.36%96.75M3.32%94.87M-4.86%94.14M-4.86%94.14M-10.76%87.73M-11.37%86.11M6.00%91.82M4.62%98.96M4.62%98.96M
Bank owned life insurance -1.30%84.73M48.37%87.32M48.28%86.71M48.75%86.44M48.75%86.44M48.66%85.85M2.58%58.85M2.58%58.48M2.60%58.11M2.60%58.11M
Net PPE -5.06%20.33M85.75%21.55M86.81%21.49M105.00%21.63M105.00%21.63M111.18%21.41M15.26%11.6M17.68%11.5M6.75%10.55M6.75%10.55M
-Gross PPE ------------62.07%33.64M62.07%33.64M------------10.11%20.76M10.11%20.76M
-Accumulated depreciation -------------17.69%-12.01M-17.69%-12.01M-------------13.82%-10.21M-13.82%-10.21M
Foreclosed assets --5.64M--6M--6M----------------------------
Goodwill and other intangible assets -3.73%53.48M180.09%54.03M181.97%54.48M183.32%54.98M183.32%54.98M183.45%55.55M-2.42%19.29M-2.68%19.32M-2.83%19.41M-2.83%19.41M
-Goodwill 0.00%44.17M147.76%44.17M147.76%44.17M147.76%44.17M147.76%44.17M147.76%44.17M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M
-Other intangible assets -18.18%9.32M573.96%9.86M589.64%10.32M584.74%10.81M584.74%10.81M542.30%11.39M-24.67%1.46M-26.23%1.5M-26.39%1.58M-26.39%1.58M
Other assets -14.08%40.37M30.43%31.79M39.92%30.47M38.34%32.2M38.34%32.2M86.39%46.99M9.60%24.37M38.52%21.78M74.92%23.28M74.92%23.28M
Total assets 5.60%3.76B25.79%3.62B27.49%3.59B32.07%3.61B32.07%3.61B34.89%3.56B11.93%2.87B9.44%2.82B8.29%2.73B8.29%2.73B
Liabilities
Total deposits 2.78%3.05B23.66%2.97B32.49%2.97B29.36%2.97B29.36%2.97B35.49%2.97B10.84%2.4B2.93%2.24B8.48%2.29B8.48%2.29B
Payables 57.56%5.08M165.36%4.26M103.86%4.01M130.95%2.81M130.95%2.81M258.11%3.22M421.10%1.61M146.31%1.97M205.26%1.22M205.26%1.22M
-Accounts payable 57.56%5.08M165.36%4.26M103.86%4.01M130.95%2.81M130.95%2.81M258.11%3.22M421.10%1.61M146.31%1.97M205.26%1.22M205.26%1.22M
Long term debt and capital lease obligation 41.68%266.93M41.65%216.96M-20.42%201.48M94.26%234.4M94.26%234.4M41.28%188.41M47.06%153.17M143.55%253.18M-3.39%120.66M-3.39%120.66M
-Long term debt 41.68%266.93M41.65%216.96M-20.42%201.48M94.26%234.4M94.26%234.4M41.28%188.41M47.06%153.17M143.55%253.18M-3.39%120.66M-3.39%120.66M
Other liabilities -12.52%33.51M34.36%34.39M29.76%33.39M22.14%33.64M22.14%33.64M16.57%38.31M7.49%25.59M27.81%25.73M60.37%27.55M60.37%27.55M
Total liabilities 4.95%3.36B24.92%3.22B27.21%3.21B32.54%3.24B32.54%3.24B35.64%3.2B12.51%2.58B9.55%2.52B8.25%2.44B8.25%2.44B
Shareholders'equity
Share capital 0.78%135.42M28.84%135.2M28.74%135M28.74%134.55M28.74%134.55M28.60%134.36M0.53%104.94M0.70%104.86M0.78%104.51M0.78%104.51M
-common stock 0.78%135.42M28.84%135.2M28.74%135M28.74%134.55M28.74%134.55M28.60%134.36M0.53%104.94M0.70%104.86M0.78%104.51M0.78%104.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.31%124.01M52.19%123.35M52.27%122.91M52.28%122.88M52.28%122.88M52.32%122.42M1.27%81.05M1.20%80.72M1.42%80.7M1.42%80.7M
Retained earnings 25.52%167.79M18.10%161.14M15.88%151.58M10.22%140.56M10.22%140.56M11.77%133.68M23.41%136.45M27.10%130.81M32.95%127.53M32.95%127.53M
Less: Treasury stock 0.00%21.38M0.00%21.38M34.94%21.38M34.94%21.38M34.94%21.38M35.66%21.38M42.46%21.38M28.59%15.84M28.61%15.84M28.61%15.84M
Gains losses not affecting retained earnings 53.09%-3.77M15.52%-5.83M7.34%-5.86M22.03%-5.72M22.03%-5.72M-1.31%-8.04M-30.66%-6.9M-84.91%-6.32M-3,460.19%-7.33M-3,460.19%-7.33M
Total stockholders'equity 11.37%402.07M33.43%392.49M29.92%382.25M28.09%370.9M28.09%370.9M28.60%361.04M7.08%294.16M8.54%294.22M8.59%289.56M8.59%289.56M
Total equity 11.37%402.07M33.43%392.49M29.92%382.25M28.09%370.9M28.09%370.9M28.60%361.04M7.08%294.16M8.54%294.22M8.59%289.56M8.59%289.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data