First Bank (FRBA) stock price, revenue, and financials

First Bank market cap is $175.5 m, and annual revenue was $59.53 m in FY 2019

$175.5 M

FRBA Mkt cap, 13-Nov-2020

$26.2 M

First Bank Revenue Q2, 2020
First Bank Net income (Q2, 2020)16.4 M
First Bank Cash, 30-Jun-202094.7 M
First Bank EV212.1 M

First Bank Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

26.2m1.4m23.5m14.4m18.8m25.6m218.9m61.8m59.5m

Revenue growth, %

(6%)8%

Operating expense total

32.2m31.3m29.5m30.0m29.5m30.7m37.5m41.9m39.1m

Depreciation and amortization

860.0k777.0k722.0k1.2m4.2m6.8m4.9m

Interest expense

23.6m17.3m11.0m8.2m6.9m7.6m12.7m23.8m33.9m

Pre tax profit

21.0m(40.4m)32.8m38.5m41.2m42.1m67.7m113.5m116.3m

Income tax expense

7.4m(17.0m)12.1m13.5m14.1m14.6m21.8m24.2m24.2m

Net Income

7.5m(23.4m)20.7m25.0m27.0m27.5m46.0m89.3m92.0m

First Bank Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

216.2m241.5m223.3m253.1m267.3m306.0m489.5m462.9m64.5m

Accounts Receivable

2.4b9.3m

Inventories

PP&E

70.0m74.4m77.4m75.1m74.6m75.4m116.2m119.0m114.9m

Goodwill

65.8m65.8m65.8m65.8m65.8m75.0m233.1m234.4m234.4m

Total Assets

3.3b3.2b3.2b3.2b3.4b3.6b5.5b5.9b6.1b

Accounts Payable

2.9b

Short-term debt

5.5m

Long-term debt

46.4m670.0m300.7m

Total Debt

51.9m670.0m300.7m

Total Liabilities

2.9b2.9b2.8b2.8b3.0b3.2b4.9b5.1b5.3b

Common Stock

104.8m131.9m132.1m132.5m133.4m432.8m434.5m429.5m

Preferred Stock

63.5m70.8m70.8m

Additional Paid-in Capital

931.9m

Retained Earnings

185.5m153.6m167.1m185.0m205.1m225.9m264.3m341.7m417.8m

Total Equity

345.2m356.1m371.9m387.7m342.2m368.1m693.0m764.2m852.4m

Debt to Equity Ratio

0.1 x1.8 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

9.5 x9.1 x8.6 x8.3 x9.8 x9.8 x8 x7.7 x7.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

238.2m243.5m293.3m262.2m283.2m316.3m237.6m185.1m384.1m407.3m336.5m244.5m178.4m218.8m201.6m248.5m281.3m405.2m417.6m408.8m526.7m560.1m510.7m446.8m52.7m52.6m93.7m94.7m

Accounts Receivable

2.4b2.4b

PP&E

68.9m69.9m72.3m73.6m74.0m77.8m77.6m77.6m77.0m76.7m74.9m75.6m75.1m74.8m75.3m77.0m76.7m97.1m96.6m95.8m115.5m113.8m116.6m137.7m136.9m136.7m113.7m115.4m

Goodwill

65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m67.5m73.5m75.4m142.9m139.1m144.7m231.7m232.5m232.5m234.4m234.4m234.4m234.4m234.4m

Total Assets

3.3b3.3b3.3b3.3b3.3b3.3b3.2b3.2b3.3b3.3b3.2b3.2b3.2b3.3b3.4b3.5b3.5b4.4b4.5b4.6b5.6b5.7b5.7b6.1b6.0b6.1b6.4b6.9b

Short-term debt

5.1m5.3m5.7m6.0m

Long-term debt

421.8m131.3m

Total Debt

5.1m5.3m5.7m6.0m325.0m325.0m455.0m455.0m355.0m570.0m675.0m421.8m131.3m

Total Liabilities

3.0b3.0b3.0b3.0b3.0b2.9b2.9b2.8b2.9b2.9b2.8b2.8b2.8b2.9b3.0b3.1b3.2b4.0b4.0b4.1b4.9b5.0b5.0b5.3b5.2b5.2b5.5b6.0b

Common Stock

100.5m100.9m105.1m105.4m105.5m131.9m132.1m132.1m132.2m132.4m132.4m132.8m133.1m133.2m135.3m139.8m140.0m262.2m262.9m263.5m433.3m434.1m434.2m434.9m432.5m429.1m410.2m408.7m

Preferred Stock

65.0m63.5m63.5m63.5m63.5m70.8m70.8m70.8m

Retained Earnings

188.7m186.7m178.2m179.3m181.7m154.9m158.7m163.3m171.0m175.9m179.7m190.2m194.6m199.9m210.3m216.2m219.2m231.5m240.7m251.8m282.0m301.8m320.8m360.5m380.7m402.2m430.7m441.8m

Total Equity

352.3m351.8m338.4m340.1m342.8m357.2m360.1m362.7m376.1m381.1m384.8m393.2m365.4m371.2m349.8m361.6m364.9m489.5m500.7m512.5m705.7m724.7m743.1m788.1m815.2m835.0m862.2m867.9m

Debt to Equity Ratio

0 x0 x0 x0 x0.9 x0.9 x1.3 x1.3 x1 x1.2 x1.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.5 x9.4 x9.9 x9.8 x9.7 x9.2 x9 x8.7 x8.8 x8.6 x8.3 x8.2 x8.8 x8.8 x9.7 x9.6 x9.7 x9.1 x9 x9 x8 x7.9 x7.7 x7.7 x7.4 x7.3 x7.4 x7.9 x

First Bank Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

8.0m7.3m(5.9m)(3.5m)254.0k3.1m8.7m15.0m5.7m12.3m17.9m7.0m13.2m20.2m6.8m14.5m19.2m7.6m18.7m31.8m20.7m43.4m65.4m22.3m46.1m71.2m18.2m34.5m

Depreciation and Amortization

2.2m3.3m1.1m2.3m3.4m1.1m2.3m4.1m1.4m2.7m4.1m1.3m2.6m3.9m1.3m2.7m4.2m1.9m4.3m6.5m3.1m6.3m9.5m2.8m5.5m8.1m2.6m5.0m

Cash From Operating Activities

19.3m27.5m(1.0m)26.6m34.7m17.0m37.7m40.5m14.2m8.5m36.9m3.1m17.5m31.6m19.9m30.9m31.7m662.0k3.6m(9.9m)5.4m(5.0m)23.7m17.0m24.7m33.4m13.7m44.5m

Purchases of PP&E

(3.3m)(5.4m)(3.5m)(5.9m)(7.5m)(3.2m)(4.1m)(5.3m)(783.0k)(2.8m)(3.3m)(1.6m)(3.0m)(3.8m)(925.0k)(3.7m)(6.9m)(873.0k)(2.1m)(3.0m)(1.2m)(2.0m)(6.7m)(1.4m)(2.0m)(2.7m)(1.3m)(4.4m)

Cash From Investing Activities

156.4m186.1m21.2m(20.4m)7.9m81.0m22.7m46.6m22.7m105.5m83.7m(7.6m)(73.7m)(100.4m)(99.6m)(127.5m)(185.5m)3.6m(65.4m)(107.7m)(54.2m)(65.7m)(114.8m)(167.5m)(213.3m)(268.4m)(58.4m)(274.6m)

Long-term Borrowings

(531.0k)(240.6m)

Dividends Paid

(2.7m)(4.0m)(1.4m)(2.7m)(4.1m)(1.6m)(3.1m)(4.7m)(1.6m)(3.1m)(4.7m)(1.6m)(3.2m)(4.7m)(1.6m)(3.2m)(4.8m)(1.7m)(3.6m)(5.6m)(2.4m)(5.3m)(8.3m)(3.0m)(6.5m)(10.1m)(5.3m)(10.6m)

Cash From Financing Activities

(149.5m)(182.1m)57.0m39.8m24.4m(23.2m)(64.2m)(143.5m)123.9m70.0m(7.4m)(4.1m)(18.4m)34.5m14.0m77.8m167.9m94.9m173.4m220.4m86.1m141.3m112.4m134.4m65.2m89.6m189.8m678.3m

Net Change in Cash

26.2m31.5m77.2m46.0m67.0m74.8m(3.9m)(56.4m)160.8m184.0m113.2m(8.6m)(74.7m)(34.3m)(65.7m)(18.8m)14.1m99.2m111.6m102.9m37.2m70.6m21.2m(16.1m)(123.4m)(145.4m)145.0m448.2m

Interest Paid

12.4m18.4m5.1m9.7m14.0m3.3m6.3m9.1m2.3m4.4m6.5m1.8m3.5m5.3m1.9m3.7m5.7m2.0m4.9m8.1m4.5m9.6m15.8m8.0m16.7m25.4m7.3m12.9m

Income Taxes Paid

11.7m13.9m5.3m5.3m12.0m107.0k421.0k3.0m6.2m9.1m11.1m(4.3m)(933.0k)10.5m(1.5m)8.6m15.3m(181.0k)10.2m17.3m103.0k13.2m20.1m20.0k1.1m

First Bank Ratios

USDQ2, 2011

Financial Leverage

9.5 x

First Bank Operating Metrics

First Bank's Total Loans was reported to be $3.4b in Q2, 2017.

First Bank Employee Rating

3.538 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3
Source