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First Bank (FRBA)
NASDAQ:FRBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 246.78M | $ 229.44M | $ 173.30M | $ 112.38M | $ 98.87M |
| Gross Profit | $ 136.26M | $ 128.68M | $ 95.86M | $ 94.62M | $ 89.88M |
| Operating Income | $ 57.30M | $ 55.15M | $ 27.16M | $ 47.89M | $ 46.72M |
| EBITDA | $ 57.30M | $ 59.47M | $ 30.01M | $ 49.44M | $ 48.30M |
| Net Income | $ 43.66M | $ 42.24M | $ 20.90M | $ 36.29M | $ 35.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 326.07M | $ 309.32M | $ 212.59M | $ 250.36M |
| Total Assets | $ 3.96B | $ 3.78B | $ 3.61B | $ 2.73B | $ 2.52B |
| Total Debt | $ 271.06M | $ 276.89M | $ 234.40M | $ 120.66M | $ 124.90M |
| Net Debt | $ 271.06M | $ 18.50M | $ 19.22M | $ 7.03M | $ -30.87M |
| Total Liabilities | $ 3.51B | $ 3.37B | $ 3.24B | $ 2.44B | $ 2.26B |
| Stockholders' Equity | $ 443.50M | $ 409.16M | $ 370.90M | $ 289.56M | $ 266.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 24.72M | $ 140.72M | $ 34.97M | $ 27.85M |
| Operating Cash Flow | $ 0.00 | $ 27.63M | $ 143.84M | $ 36.88M | $ 28.04M |
| Investing Cash Flow | $ 0.00 | $ -107.20M | $ 20.33M | $ -233.07M | $ 7.04M |
| Financing Cash Flow | $ 0.00 | $ 123.53M | $ -62.13M | $ 167.60M | $ 23.95M |