First Bankers Trustshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Bankers Trustshares's balance sheet done over the years? Its assets were worth $1,148,708,000 last year, which is more than in the previous period. 95% of First Bankers Trustshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,086,605,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 842305000 | 763.25M | 90.62% |
|---|---|---|---|
| 2015 | 906672000 | 820.43M | 90.49% |
| 2016 | 930935000 | 851.01M | 91.42% |
| 2017 | 942949000 | 856.68M | 90.85% |
| 2018 | 930044000 | 840.89M | 90.41% |
| 2019 | 922579000 | 825.26M | 89.45% |
| 2020 | 1117675000 | 1.00B | 90.24% |
| 2021 | 1226137000 | 1.12B | 91.37% |
| 2022 | 1118117000 | 1.06B | 94.94% |
| 2023 | 1148708000 | 1.08B | 94.59% |
FBTT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.90M | 27.35M | 45.96M | 52.68M | 31.82M | 37.63M | 25.57M | 37.23M | 47.33M | 25.85M |
Short term investments | 775K | 363.71M | 665.25M | 540.05M | 342.33M | 356.26M | 370.04M | 328.59M | 300.43M | 296.52M |
Net receivables | 0 | 4.62M | 4.55M | 4.08M | 4.23M | 4.59M | 4.16M | 4.18M | 3.84M | 3.70M |
Inventory | 0 | -32.67M | -52.28M | -64.15M | -49.47M | 0 | -32.38M | -51.55M | 0 | 0 |
Other current assets | 53.66M | 32.67M | 52.28M | 64.15M | 49.47M | 154.11M | 0 | 51.55M | 0 | 0 |
Total current assets | 101.34M | 395.69M | 715.77M | 596.82M | 378.39M | 552.60M | 399.79M | 370.00M | 351.61M | 326.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.19M | 11.47M | 12.00M | 13.23M | 13.97M | 16.65M | 17.11M | 18.31M | 18.83M | 19.51M |
Goodwill | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M |
Intangible assets | 34K | 38K | 51K | 84K | 249K | 422K | 595K | 766K | 939K | 1.13M |
Long term investments | -586K | 483.31M | 667.15M | 542.17M | 345.14M | 357.31M | 371.16M | 329.79M | 301.79M | 298.04M |
Other non-current assets | 1.05B | -23.57M | -3.65M | -3.95M | -3.87M | -4.16M | -3.02M | -3.98M | -324.62M | -321.73M |
Total non-current assets | 1.09B | 497.87M | 682.26M | 558.53M | 362.41M | 377.43M | 391.92M | 351.92M | 324.62M | 321.73M |
Total assets | 1.14B | 1.11B | 1.22B | 1.11B | 922.57M | 930.04M | 942.94M | 930.93M | 906.67M | 842.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -130.05M | -124.82M | -136.24M | -79.74M | -87.88M | -79.84M | -103.91M | 0 | 0 |
Short term debt | 0 | 130.47M | 124.95M | 136.58M | 80.53M | 88.55M | 0 | 104.40M | 0 | 0 |
Total current liabilities | 928.74M | 428K | 126K | 340K | 787K | 677K | 549K | 496K | 587K | 582K |
| Non-current liabilities: | ||||||||||
Long term debt | 40.31M | 55.31M | 16.63M | 15.63M | 11.34M | 10.31M | 10.31M | 45.31M | 10.31M | 10.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.72M | -54.88M | -16.63M | -15.63M | -11.34M | 8.59M | -10.31M | -2.69M | -10.31M | -10.31M |
Total non-current liabilities | 159.03M | 428K | 16.63M | 15.63M | 11.34M | 10.31M | 10.31M | 45.31M | 10.31M | 10.31M |
Total liabilities | 1.08B | 1.06B | 1.12B | 1.00B | 825.26M | 840.89M | 856.68M | 851.01M | 820.43M | 763.25M |