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First Bank (FRBA)
NASDAQ:FRBA
Holding FRBA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.20M | $ 25.51M | $ 24.37M | $ 22.42M | $ 22.85M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.10M | $ 10.21M | $ 8.82M | $ 8.16M | $ 7.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.73B | $ 2.64B | $ 2.57B | $ 2.57B | $ 2.51B |
| Total Debt | $ 120.66M | $ 133.36M | $ 104.15M | $ 103.95M | $ 111.45M |
| Net Debt | $ -289.56M | $ -280.75M | $ -274.70M | $ -271.07M | $ -266.67M |
| Total Liabilities | $ 2.44B | $ 2.36B | $ 2.29B | $ 2.30B | $ 2.24B |
| Stockholders Equity | $ 289.56M | $ 280.75M | $ 274.70M | $ 271.07M | $ 266.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.17M | $ 15.53M | $ 8.04M | $ 7.23M | $ 6.09M |
| Operating Cash Flow | $ 4.92M | $ 15.93M | $ 8.63M | $ 7.40M | $ 6.13M |
| Investing Cash Flow | $ -76.37M | $ -35.95M | $ -86.13M | $ -34.62M | $ -7.56M |
| Financing Cash Flow | $ 89.85M | $ 38.96M | $ -16.18M | $ 54.98M | $ -38.70M |