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FRBA First Bank

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14.820
-0.090-0.60%

Close Nov 26 16:00 ET

14.820
0.0000.00%

Post 16:00 ET

372.65MMarket Cap14.11P/E (TTM)

First Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-101.58%-1.4M

346.93%30.14M

9.14%10.1M

290.01%143.84M

693.37%39.03M

457.47%88.82M

-21.85%6.74M

25.03%9.25M

31.52%36.88M

-19.81%4.92M

Net income from continuing operations

742.17%8.16M

62.86%11.07M

79.02%12.51M

-42.41%20.9M

-7.91%8.38M

-112.45%-1.27M

-22.94%6.8M

-14.33%6.99M

2.42%36.29M

16.09%9.1M

Operating gains losses

-69.54%375K

634.71%909K

-418.18%-210K

2,092.91%5.9M

119,400.00%4.77M

61,650.00%1.23M

32.81%-170K

278.38%66K

82.98%-296K

98.98%-4K

Depreciation and amortization

26.02%1.11M

131.73%1.11M

147.48%1.03M

83.10%2.85M

159.18%1.07M

117.82%880K

27.73%479K

14.88%417K

-1.46%1.56M

15.97%414K

Deferred tax

-100.01%-1K

----

-11.17%318K

-2,303.63%-7.89M

--8.21M

----

-45.68%358K

--358K

Other non cashItems

-105.40%-4.46M

526.45%18.07M

-386.43%-3.99M

4,342.28%113.78M

708.59%26.94M

317,453.85%82.56M

-3.74%2.89M

208.91%1.39M

52.32%-2.68M

7.31%-4.43M

Change in working capital

9.40%-8.48M

102.90%105K

394.04%1.58M

-945.80%-7.35M

671.05%6.17M

-271.23%-9.36M

8.74%-3.62M

-218.81%-537K

-76.78%869K

-140.58%-1.08M

-Change in receivables

136.31%812K

1,025.26%879K

-8.04%-430K

-9.30%-2.71M

101.18%15K

-157.01%-2.24M

59.05%-95K

-246.09%-398K

-318.00%-2.48M

-2,914.29%-1.27M

-Change in payables and accrued expense

200.86%819K

168.04%247K

60.00%1.2M

-201.83%-834K

-228.62%-409K

-237.16%-812K

26.07%-363K

87.50%750K

599.39%819K

175.36%318K

-Change in other current assets

67.40%-3.17M

-193.26%-1.11M

78.21%-480K

-842.93%-7.46M

56.75%3.27M

-212.43%-9.71M

117.11%1.19M

20.61%-2.2M

153.95%1M

535.77%2.08M

-Change in other current liabilities

-304.80%-6.95M

101.98%86K

-1.90%1.29M

139.18%3.66M

249.01%3.3M

217.45%3.39M

-217.88%-4.35M

-55.34%1.31M

-66.97%1.53M

-161.45%-2.22M

Cash from discontinued operating activities

Operating cash flow

-101.58%-1.4M

346.93%30.14M

9.14%10.1M

290.01%143.84M

693.37%39.03M

457.47%88.82M

-21.85%6.74M

25.03%9.25M

31.52%36.88M

-19.81%4.92M

Investing cash flow

Cash flow from continuing investing activities

-139.78%-58.13M

20.44%-29.28M

141.80%22.29M

108.72%20.33M

53.24%-35.71M

506.55%146.15M

57.28%-36.79M

-54.01%-53.33M

-3,411.67%-233.08M

-860.75%-76.37M

Proceeds payment in interest bearing deposits in bank

100.00%498K

---245K

--0

-66.13%297K

---498K

0.00%249K

--0

26.98%546K

-60.15%877K

--0

Net investment purchase and sale

-87.77%8.52M

-158.86%-3.35M

-104.12%-349K

257.49%52.55M

-122.90%-31.28M

1,253.93%69.65M

137.97%5.7M

398.24%8.48M

15.15%-33.37M

-215.07%-14.03M

Net proceeds payment for loan

-227.80%-85.66M

48.79%-23.64M

140.19%22.14M

69.13%-64.92M

57.81%-30.68M

326.35%67.03M

34.56%-46.17M

-47.27%-55.09M

-403.70%-210.29M

21.42%-72.72M

Net PPE purchase and sale

220.64%678K

-11.55%-570K

73.01%-350K

-63.45%-3.12M

0.53%-747K

-40.15%-562K

13.10%-511K

-676.65%-1.3M

-442.99%-1.91M

-1,606.82%-751K

Net other investing changes

-31.50%17.84M

-134.91%-1.46M

114.23%849K

205.90%35.52M

1.07%11.25M

17,343.05%26.04M

2,330.85%4.19M

-829.34%-5.97M

1,116.64%11.61M

758.21%11.13M

Cash from discontinued investing activities

Investing cash flow

-139.78%-58.13M

20.44%-29.28M

141.80%22.29M

108.72%20.33M

53.24%-35.71M

506.55%146.15M

57.28%-36.79M

-54.01%-53.33M

-3,411.67%-233.08M

-860.75%-76.37M

Financing cash flow

Cash flow from continuing financing activities

155.28%131.07M

-78.72%10.93M

-139.61%-31.37M

-137.07%-62.13M

-50.56%44.42M

-708.65%-237.11M

417.48%51.36M

44.07%79.2M

599.66%167.6M

334.53%89.85M

Increase decrease in deposit

178.63%82.26M

-101.97%-3.12M

105.09%2.65M

-99.42%1.05M

-100.29%-303K

-517.65%-104.61M

1,344.07%158.1M

-182.33%-52.13M

63.00%179.44M

421.09%103.78M

Net issuance payments of debt

138.15%49.98M

115.44%15.45M

-124.55%-32.53M

-1,108.92%-52.58M

461.56%46M

-932.98%-131.02M

-57,925.43%-100.04M

1,859.65%132.48M

94.52%-4.35M

-160.70%-12.72M

Net commonstock issuance

--0

----

-57.07%-5.54M

--0

----

14.78%-3.52M

---84K

Cash dividends paid

-1.00%-1.51M

-29.89%-1.51M

-28.53%-1.5M

-13.70%-5.32M

-28.39%-1.5M

-28.11%-1.5M

1.44%-1.16M

0.09%-1.17M

-59.37%-4.68M

0.17%-1.17M

Proceeds from stock option exercised by employees

2,043.75%343K

--109K

--0

-64.39%256K

409.09%224K

-84.00%16K

--0

-95.49%16K

197.11%719K

-24.14%44K

Cash from discontinued financing activities

Financing cash flow

155.28%131.07M

-78.72%10.93M

-139.61%-31.37M

-137.07%-62.13M

-50.56%44.42M

-708.65%-237.11M

417.48%51.36M

44.07%79.2M

599.66%167.6M

334.53%89.85M

Net cash flow

Beginning cash position

32.03%240.76M

42.18%228.96M

81.03%227.95M

-18.50%125.92M

67.61%180.21M

105.87%182.35M

-11.64%161.04M

-18.50%125.92M

61.83%154.51M

-44.76%107.52M

Current changes in cash

3,436.71%71.54M

-44.65%11.8M

-97.12%1.01M

456.88%102.04M

159.48%47.74M

-111.32%-2.14M

122.75%21.31M

26.58%35.13M

-148.43%-28.59M

145.85%18.4M

End cash position

73.30%312.3M

32.03%240.76M

42.18%228.96M

81.03%227.95M

67.61%180.21M

105.87%182.35M

-11.64%161.04M

-18.50%125.92M

Free cash flow

-102.05%-1.81M

374.43%29.57M

22.54%9.75M

302.37%140.72M

818.40%38.28M

468.24%88.25M

-22.49%6.23M

9.98%7.95M

25.57%34.97M

-31.56%4.17M

Currency Unit

USD

Audit Opinions

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-101.58%-1.4M	346.93%30.14M	9.14%10.1M	290.01%143.84M	693.37%39.03M	457.47%88.82M	-21.85%6.74M	25.03%9.25M	31.52%36.88M	-19.81%4.92M
Net income from continuing operations	742.17%8.16M	62.86%11.07M	79.02%12.51M	-42.41%20.9M	-7.91%8.38M	-112.45%-1.27M	-22.94%6.8M	-14.33%6.99M	2.42%36.29M	16.09%9.1M
Operating gains losses	-69.54%375K	634.71%909K	-418.18%-210K	2,092.91%5.9M	119,400.00%4.77M	61,650.00%1.23M	32.81%-170K	278.38%66K	82.98%-296K	98.98%-4K
Depreciation and amortization	26.02%1.11M	131.73%1.11M	147.48%1.03M	83.10%2.85M	159.18%1.07M	117.82%880K	27.73%479K	14.88%417K	-1.46%1.56M	15.97%414K
Deferred tax	-100.01%-1K	----	----	-11.17%318K	-2,303.63%-7.89M	--8.21M	----	----	-45.68%358K	--358K
Other non cashItems	-105.40%-4.46M	526.45%18.07M	-386.43%-3.99M	4,342.28%113.78M	708.59%26.94M	317,453.85%82.56M	-3.74%2.89M	208.91%1.39M	52.32%-2.68M	7.31%-4.43M
Change in working capital	9.40%-8.48M	102.90%105K	394.04%1.58M	-945.80%-7.35M	671.05%6.17M	-271.23%-9.36M	8.74%-3.62M	-218.81%-537K	-76.78%869K	-140.58%-1.08M
-Change in receivables	136.31%812K	1,025.26%879K	-8.04%-430K	-9.30%-2.71M	101.18%15K	-157.01%-2.24M	59.05%-95K	-246.09%-398K	-318.00%-2.48M	-2,914.29%-1.27M
-Change in payables and accrued expense	200.86%819K	168.04%247K	60.00%1.2M	-201.83%-834K	-228.62%-409K	-237.16%-812K	26.07%-363K	87.50%750K	599.39%819K	175.36%318K
-Change in other current assets	67.40%-3.17M	-193.26%-1.11M	78.21%-480K	-842.93%-7.46M	56.75%3.27M	-212.43%-9.71M	117.11%1.19M	20.61%-2.2M	153.95%1M	535.77%2.08M
-Change in other current liabilities	-304.80%-6.95M	101.98%86K	-1.90%1.29M	139.18%3.66M	249.01%3.3M	217.45%3.39M	-217.88%-4.35M	-55.34%1.31M	-66.97%1.53M	-161.45%-2.22M
Cash from discontinued operating activities
Operating cash flow	-101.58%-1.4M	346.93%30.14M	9.14%10.1M	290.01%143.84M	693.37%39.03M	457.47%88.82M	-21.85%6.74M	25.03%9.25M	31.52%36.88M	-19.81%4.92M
Investing cash flow
Cash flow from continuing investing activities	-139.78%-58.13M	20.44%-29.28M	141.80%22.29M	108.72%20.33M	53.24%-35.71M	506.55%146.15M	57.28%-36.79M	-54.01%-53.33M	-3,411.67%-233.08M	-860.75%-76.37M
Proceeds payment in interest bearing deposits in bank	100.00%498K	---245K	--0	-66.13%297K	---498K	0.00%249K	--0	26.98%546K	-60.15%877K	--0
Net investment purchase and sale	-87.77%8.52M	-158.86%-3.35M	-104.12%-349K	257.49%52.55M	-122.90%-31.28M	1,253.93%69.65M	137.97%5.7M	398.24%8.48M	15.15%-33.37M	-215.07%-14.03M
Net proceeds payment for loan	-227.80%-85.66M	48.79%-23.64M	140.19%22.14M	69.13%-64.92M	57.81%-30.68M	326.35%67.03M	34.56%-46.17M	-47.27%-55.09M	-403.70%-210.29M	21.42%-72.72M
Net PPE purchase and sale	220.64%678K	-11.55%-570K	73.01%-350K	-63.45%-3.12M	0.53%-747K	-40.15%-562K	13.10%-511K	-676.65%-1.3M	-442.99%-1.91M	-1,606.82%-751K
Net other investing changes	-31.50%17.84M	-134.91%-1.46M	114.23%849K	205.90%35.52M	1.07%11.25M	17,343.05%26.04M	2,330.85%4.19M	-829.34%-5.97M	1,116.64%11.61M	758.21%11.13M
Cash from discontinued investing activities
Investing cash flow	-139.78%-58.13M	20.44%-29.28M	141.80%22.29M	108.72%20.33M	53.24%-35.71M	506.55%146.15M	57.28%-36.79M	-54.01%-53.33M	-3,411.67%-233.08M	-860.75%-76.37M
Financing cash flow
Cash flow from continuing financing activities	155.28%131.07M	-78.72%10.93M	-139.61%-31.37M	-137.07%-62.13M	-50.56%44.42M	-708.65%-237.11M	417.48%51.36M	44.07%79.2M	599.66%167.6M	334.53%89.85M
Increase decrease in deposit	178.63%82.26M	-101.97%-3.12M	105.09%2.65M	-99.42%1.05M	-100.29%-303K	-517.65%-104.61M	1,344.07%158.1M	-182.33%-52.13M	63.00%179.44M	421.09%103.78M
Net issuance payments of debt	138.15%49.98M	115.44%15.45M	-124.55%-32.53M	-1,108.92%-52.58M	461.56%46M	-932.98%-131.02M	-57,925.43%-100.04M	1,859.65%132.48M	94.52%-4.35M	-160.70%-12.72M
Net commonstock issuance	--0	----	----	-57.07%-5.54M	--0	--0	----	----	14.78%-3.52M	---84K
Cash dividends paid	-1.00%-1.51M	-29.89%-1.51M	-28.53%-1.5M	-13.70%-5.32M	-28.39%-1.5M	-28.11%-1.5M	1.44%-1.16M	0.09%-1.17M	-59.37%-4.68M	0.17%-1.17M
Proceeds from stock option exercised by employees	2,043.75%343K	--109K	--0	-64.39%256K	409.09%224K	-84.00%16K	--0	-95.49%16K	197.11%719K	-24.14%44K
Cash from discontinued financing activities
Financing cash flow	155.28%131.07M	-78.72%10.93M	-139.61%-31.37M	-137.07%-62.13M	-50.56%44.42M	-708.65%-237.11M	417.48%51.36M	44.07%79.2M	599.66%167.6M	334.53%89.85M
Net cash flow
Beginning cash position	32.03%240.76M	42.18%228.96M	81.03%227.95M	-18.50%125.92M	67.61%180.21M	105.87%182.35M	-11.64%161.04M	-18.50%125.92M	61.83%154.51M	-44.76%107.52M
Current changes in cash	3,436.71%71.54M	-44.65%11.8M	-97.12%1.01M	456.88%102.04M	159.48%47.74M	-111.32%-2.14M	122.75%21.31M	26.58%35.13M	-148.43%-28.59M	145.85%18.4M
End cash position	73.30%312.3M	32.03%240.76M	42.18%228.96M	81.03%227.95M	81.03%227.95M	67.61%180.21M	105.87%182.35M	-11.64%161.04M	-18.50%125.92M	-18.50%125.92M
Free cash flow	-102.05%-1.81M	374.43%29.57M	22.54%9.75M	302.37%140.72M	818.40%38.28M	468.24%88.25M	-22.49%6.23M	9.98%7.95M	25.57%34.97M	-31.56%4.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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