First Bank
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 Bank's balance sheet done over the years? Its assets were worth $3,609,327,000 last year, which is more than in the previous period. 90% of First Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $3,238,427,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 677458000 | 612.69M | 90.44% |
|---|---|---|---|
| 2015 | 856106000 | 787.34M | 91.97% |
| 2016 | 1073294000 | 984.48M | 91.73% |
| 2017 | 1452327000 | 1.28B | 88.76% |
| 2018 | 1711159000 | 1.51B | 88.61% |
| 2019 | 2011587000 | 1.78B | 88.75% |
| 2020 | 2346270000 | 2.10B | 89.85% |
| 2021 | 2510298000 | 2.24B | 89.38% |
| 2022 | 2732940000 | 2.44B | 89.4% |
| 2023 | 3609327000 | 3.23B | 89.72% |
FRBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215.17M | 113.62M | 156.67M | 99.84M | 47.87M | 36.35M | 47.49M | 32.72M | 37.45M | 16.77M |
Short term investments | 0 | 98.95M | 94.58M | 61.73M | 47.46M | 51.26M | 62.39M | 47.07M | 45.34M | 0 |
Net receivables | 0 | 8.16M | 5.68M | 6.80M | 4.81M | 4.25M | 3.82M | 2.57M | 2.05M | 0 |
Inventory | 0 | -135.37M | -163.13M | -107.22M | -94.05M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 243.71M | 135.37M | 163.13M | 107.22M | 94.05M | 1.48B | 1.19B | 881.80M | 663.91M | 0 |
Total current assets | 243.71M | 220.74M | 256.94M | 168.38M | 100.15M | 1.57B | 1.31B | 964.18M | 748.76M | 16.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.85M | 10.55M | 9.88M | 10.73M | 11.88M | 11.00M | 5.88M | 3.33M | 3.44M | 3.45M |
Goodwill | 44.16M | 17.82M | 17.82M | 16.25M | 16.25M | 16.07M | 10.49M | 0 | 0 | 0 |
Intangible assets | 10.81M | 1.57M | 2.14M | 1.74M | 2.08M | 1.36M | 917K | 224K | 286K | 356K |
Long term investments | 224.2M | 154.52M | 142.19M | 105.82M | 100.46M | 107.27M | 121.34M | 105.55M | 103.60M | 2.09B |
Other non-current assets | 3.02B | -13.41M | -11.38M | -12.06M | -10.69M | 0 | -8.22M | 0 | 826.84M | 656.88M |
Total non-current assets | 3.36B | 184.47M | 172.04M | 134.55M | 130.67M | 135.71M | 138.64M | 109.11M | 107.33M | 660.68M |
Total assets | 3.60B | 2.73B | 2.51B | 2.34B | 2.01B | 1.71B | 1.45B | 1.07B | 856.10M | 677.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -69.04M | 0 | -65.22M | -19.34M | 0 | -27.63M | 0 | 0 | 0 |
Short term debt | 0 | 70.25M | 0 | 65.78M | 20.42M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 507.38M | 1.21M | 399K | 561K | 1.07M | 1.04M | 988K | 636K | 612K | 337K |
| Non-current liabilities: | ||||||||||
Long term debt | 234.40M | 120.66M | 111.45M | 190.64M | 127.44M | 115.20M | 116.61M | 86.15M | 45.53M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.48B | -119.44M | -111.45M | -190.64M | -127.44M | 0 | -116.61M | 0 | -45.53M | 598.69M |
Total non-current liabilities | 2.72B | 1.21M | 111.45M | 190.64M | 127.44M | 115.20M | 116.61M | 86.15M | 45.53M | 612.36M |
Total liabilities | 3.23B | 2.44B | 2.24B | 2.10B | 1.78B | 1.51B | 1.28B | 984.48M | 787.34M | 612.69M |