US Stock MarketDetailed Quotes

FRBA First Bank

Watchlist
  • 14.740
  • +0.080+0.55%
Close Sep 12 16:00 ET
  • 14.740
  • 0.0000.00%
Post 16:00 ET
370.64MMarket Cap12.60P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-43.56%115.25M
-Cash and cash equivalents
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
-57.69%83.81M
-Money market investments
----
----
----
----
----
----
----
----
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--25M
-Restricted cash and investments
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
5.68%6.44M
Receivables
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
22.63%6.9M
-Accounts receivable
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
22.63%6.9M
Net loan
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
12.99%2.24B
-Gross loan
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
12.82%2.27B
-Allowance for loans and lease losses
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
7.06%24.55M
-Unearned income
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
28.66%-3.75M
Securities and investments
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
7.85%150.55M
-Available for sale securities
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
27.35%8.34M
-Held to maturity securities
-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
11.92%43.91M
-Short term investments
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
4.79%98.31M
Bank owned life insurance
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
2.66%57.75M
Net PPE
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
12.52%10.14M
-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
--6M
--6M
----
----
----
----
----
----
----
-38.83%293K
Goodwill and other intangible assets
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
9.37%19.6M
-Goodwill
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
9.68%17.83M
-Other intangible assets
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
6.36%1.77M
Other assets
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
109.93%25.21M
Total assets
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
8.21%2.64B
Liabilities
Total deposits
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
7.05%2.19B
Payables
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
9.89%900K
-Accounts payable
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
9.89%900K
Long term debt and capital lease obligation
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
14.28%133.36M
-Long term debt
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
14.28%133.36M
Other liabilities
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
128.78%32.86M
Total liabilities
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
8.24%2.36B
Shareholders'equity
Share capital
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
0.82%104.48M
-common stock
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
0.82%104.48M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
1.33%80.37M
Retained earnings
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
34.00%119.6M
Less: Treasury stock
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
27.92%15.76M
Gains losses not affecting retained earnings
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
-2,694.44%-7.94M
Total stockholders'equity
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
7.91%280.75M
Total equity
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
7.91%280.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 32.71%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-43.56%115.25M
-Cash and cash equivalents 33.55%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-57.69%83.81M
-Money market investments --------------------------------------25M
-Restricted cash and investments 25.88%26.25M9.59%26.17M22.46%24.24M22.46%24.24M343.64%28.57M265.57%20.86M332.84%23.88M192.90%19.79M192.90%19.79M5.68%6.44M
Receivables 65.35%14.31M77.45%15.19M80.83%14.76M80.83%14.76M114.24%14.78M43.61%8.66M47.72%8.56M43.71%8.16M43.71%8.16M22.63%6.9M
-Accounts receivable 65.35%14.31M77.45%15.19M80.83%14.76M80.83%14.76M114.24%14.78M43.61%8.66M47.72%8.56M43.71%8.16M43.71%8.16M22.63%6.9M
Net loan 23.09%2.96B25.11%2.96B28.84%2.98B28.84%2.98B33.01%2.98B9.62%2.41B11.05%2.36B10.02%2.31B10.02%2.31B12.99%2.24B
-Gross loan 22.99%3B25.01%3B29.19%3.02B29.19%3.02B33.39%3.02B9.71%2.44B11.16%2.4B9.92%2.34B9.92%2.34B12.82%2.27B
-Allowance for loans and lease losses 19.05%36.25M21.75%36.4M66.43%42.4M66.43%42.4M74.70%42.88M21.64%30.45M23.83%29.89M7.28%25.47M7.28%25.47M7.06%24.55M
-Unearned income 12.23%-3.07M13.06%-3.2M4.50%-3.35M4.50%-3.35M11.58%-3.32M12.12%-3.5M4.91%-3.68M22.23%-3.51M22.23%-3.51M28.66%-3.75M
Securities and investments 9.10%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%154.52M7.85%150.55M
-Available for sale securities 41.14%12.66M34.87%11.91M40.10%11.73M40.10%11.73M24.13%10.35M10.77%8.97M9.30%8.83M3.85%8.37M3.85%8.37M27.35%8.34M
-Held to maturity securities -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%47.19M11.92%43.91M
-Short term investments 12.36%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%98.96M4.79%98.31M
Bank owned life insurance 48.37%87.32M48.28%86.71M48.75%86.44M48.75%86.44M48.66%85.85M2.58%58.85M2.58%58.48M2.60%58.11M2.60%58.11M2.66%57.75M
Net PPE 85.75%21.55M86.81%21.49M105.00%21.63M105.00%21.63M111.18%21.41M15.26%11.6M17.68%11.5M6.75%10.55M6.75%10.55M12.52%10.14M
-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 --6M--6M-----------------------------38.83%293K
Goodwill and other intangible assets 180.09%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%19.41M9.37%19.6M
-Goodwill 147.76%44.17M147.76%44.17M147.76%44.17M147.76%44.17M147.76%44.17M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M9.68%17.83M
-Other intangible assets 573.96%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%1.58M6.36%1.77M
Other assets 30.43%31.79M39.92%30.47M38.34%32.2M38.34%32.2M86.39%46.99M9.60%24.37M38.52%21.78M74.92%23.28M74.92%23.28M109.93%25.21M
Total assets 25.79%3.62B27.49%3.59B32.07%3.61B32.07%3.61B34.89%3.56B11.93%2.87B9.44%2.82B8.29%2.73B8.29%2.73B8.21%2.64B
Liabilities
Total deposits 23.66%2.97B32.49%2.97B29.36%2.97B29.36%2.97B35.49%2.97B10.84%2.4B2.93%2.24B8.48%2.29B8.48%2.29B7.05%2.19B
Payables 165.36%4.26M103.86%4.01M130.95%2.81M130.95%2.81M258.11%3.22M421.10%1.61M146.31%1.97M205.26%1.22M205.26%1.22M9.89%900K
-Accounts payable 165.36%4.26M103.86%4.01M130.95%2.81M130.95%2.81M258.11%3.22M421.10%1.61M146.31%1.97M205.26%1.22M205.26%1.22M9.89%900K
Long term debt and capital lease obligation 41.65%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%120.66M14.28%133.36M
-Long term debt 41.65%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%120.66M14.28%133.36M
Other liabilities 34.36%34.39M29.76%33.39M22.14%33.64M22.14%33.64M16.57%38.31M7.49%25.59M27.81%25.73M60.37%27.55M60.37%27.55M128.78%32.86M
Total liabilities 24.92%3.22B27.21%3.21B32.54%3.24B32.54%3.24B35.64%3.2B12.51%2.58B9.55%2.52B8.25%2.44B8.25%2.44B8.24%2.36B
Shareholders'equity
Share capital 28.84%135.2M28.74%135M28.74%134.55M28.74%134.55M28.60%134.36M0.53%104.94M0.70%104.86M0.78%104.51M0.78%104.51M0.82%104.48M
-common stock 28.84%135.2M28.74%135M28.74%134.55M28.74%134.55M28.60%134.36M0.53%104.94M0.70%104.86M0.78%104.51M0.78%104.51M0.82%104.48M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 52.19%123.35M52.27%122.91M52.28%122.88M52.28%122.88M52.32%122.42M1.27%81.05M1.20%80.72M1.42%80.7M1.42%80.7M1.33%80.37M
Retained earnings 18.10%161.14M15.88%151.58M10.22%140.56M10.22%140.56M11.77%133.68M23.41%136.45M27.10%130.81M32.95%127.53M32.95%127.53M34.00%119.6M
Less: Treasury stock 0.00%21.38M34.94%21.38M34.94%21.38M34.94%21.38M35.66%21.38M42.46%21.38M28.59%15.84M28.61%15.84M28.61%15.84M27.92%15.76M
Gains losses not affecting retained earnings 15.52%-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-2,694.44%-7.94M
Total stockholders'equity 33.43%392.49M29.92%382.25M28.09%370.9M28.09%370.9M28.60%361.04M7.08%294.16M8.54%294.22M8.59%289.56M8.59%289.56M7.91%280.75M
Total equity 33.43%392.49M29.92%382.25M28.09%370.9M28.09%370.9M28.60%361.04M7.08%294.16M8.54%294.22M8.59%289.56M8.59%289.56M7.91%280.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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