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First Bank (FRBA)

First Bank (FRBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 240,760 228,964 227,951 180,210 182,354
Securities And Investments 142,421 139,863 140,089 132,926 131,476
Interest Bearing Deposits 1,241 996 996 498 747
Loans Gross 2,998,029 2,992,423 3,021,501 3,020,778 2,436,708
Allowance For Loan Losses -36,252 -36,396 -42,397 -42,880 -30,451
PPE Net 21,553 21,487 21,627 21,414 11,603
Intangibles 54,026 54,483 54,978 55,554 19,289
Other assets 193,953 189,578 184,582 189,926 122,699
Total Assets $3,615,731 $3,591,398 $3,609,327 $3,558,426 $2,874,425
Liabilities
Total deposits 2,967,634 2,970,262 2,967,569 2,967,455 2,399,900
Long Term Debt 216,962 201,484 234,401 188,405 153,165
Other liabilities 38,646 37,398 36,457 41,529 27,199
Total Liabilities $3,223,242 $3,209,144 $3,238,427 $3,197,389 $2,580,264
Shareholders' Equity
Shares Outstanding, K 25,181 25,134 25,100 24,942 24,927
Common Shares 135,202 135,004 134,552 134,362 104,939
Additional Paid Capital 123,353 122,913 122,881 122,416 81,053
Treasury Shares 21,000 21,000 21,000 21,000 21,000
Retained earnings 161,140 151,575 140,563 133,680 136,446
Other shareholders' equity -6,206 -6,238 -6,096 -8,421 -7,277
TOTAL $392,489 $382,254 $370,900 $361,037 $294,161
Total Liabilities And Equity $3,615,731 $3,591,398 $3,609,327 $3,558,426 $2,874,425
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