First Bank (FRBA) Financials
FRBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 3.2 billion |
| 2023-09-30 | 3.6 billion | 3.2 billion |
| 2023-06-30 | 2.9 billion | 2.6 billion |
| 2023-03-31 | 2.8 billion | 2.5 billion |
FRBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.3 million | 431000 |
| 2023-09-30 | 88.3 million | 424000 |
| 2023-06-30 | 6.2 million | 412000 |
| 2023-03-31 | 8.0 million | 357000 |
FRBA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.4 million |
| 2023-09-30 | -1.3 million |
| 2023-06-30 | 6.8 million |
| 2023-03-31 | 7.0 million |
FRBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -39.4 million | - | - |
| 2023-09-30 | 248.0 million | - | - |
| 2023-06-30 | 256.3 million | - | - |
| 2023-03-31 | 241.9 million | - | - |
FRBA Shares Outstanding
FRBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 747000 | - | 9.5 million | 468000 |
| 2023-09-30 | 562000 | - | 9.8 million | 220000 |
| 2023-06-30 | 511000 | - | 8.7 million | 233000 |
| 2023-03-31 | 1.3 million | - | 8.7 million | 240000 |
FRBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.1 million | - |
| 2023-09-30 | 28.8 million | - |
| 2023-06-30 | 23.3 million | - |
| 2023-03-31 | 23.8 million | - |
FRBA
Price: $12.14
Dividend Yield: 0.02%
Forward Dividend Yield: 1.98%
Payout Ratio: 22.86%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 13.31
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 30200
Market Capitalization: 326.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 27.78%
DGR5: 23.33%