COM:FIRSTBANKRICHMOND
First Bank Richmond
- Stock
Last Close
13.58
22/11 21:00
Market Cap
127.92M
Beta: -
Volume Today
20.42K
Avg: -
Preview
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Mar '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.75K - | 656.65K 19.23% | 753.10K 14.69% | 554.28K 26.40% | 296.77K 46.46% | 350.47K 18.09% | 348.30K 0.62% | 241.87K 30.56% | 222.12K 8.17% | 207.89K 6.40% | 200.61K 3.50% | 198.81K 0.90% | 258.03K 29.79% | 289.84K 12.33% | 267.80K 7.60% | 676.18K 152.50% | 1.37M 102.51% | 2.55M 85.98% | 3.29M 29.12% | |||||||
accumulated other comprehensive income loss | -4.38M - | -2.48M 43.34% | -925.10K 62.71% | -441.03K 52.33% | -660.74K 49.82% | 2.11M 419.22% | 3.02M 43.34% | 3.10M 2.55% | 3.71M 19.62% | 48.40K 98.69% | 1.66M 3,335.65% | -1.27M 176.12% | -1.21M 4.24% | -25.34M 1,990.47% | -39.24M 54.86% | -55.21M 40.71% | -49.75M 9.89% | -43.58M 12.40% | -48.20M 10.60% | -59.72B 123,808.53% | ||||||
cash and cash equivalents | 14.97M - | 30.94M 106.68% | 202.42M 554.17% | 41.38M 79.56% | 40.60M 1.89% | 27.46M 32.37% | 110.61M 302.85% | 16.70M 84.90% | 48.77M 192.06% | 65.52M 34.36% | 17.09M 73.92% | 19.84M 16.09% | 23.04M 16.14% | 19.58M 15.03% | 14.42M 26.34% | 19.35M 34.21% | 16.41M 15.19% | 17.88M 8.94% | 17.95M 0.42% | 20.65M 15.03% | -20.23M 197.93% | -20.29M 0.32% | -19.02M 6.26% | |||
cash and short term investments | 137.45M - | 155.17M 12.89% | 336.85M 117.09% | 209.67M 37.76% | 242.38M 15.60% | 266.35M 9.89% | 331.81M 24.58% | 248.55M 25.09% | 293.27M 17.99% | 323.68M 10.37% | 346.86M 7.16% | 377.95M 8.96% | 366.01M 3.16% | 346.41M 5.36% | 317.05M 8.48% | 299.10M 5.66% | 13.74M 95.41% | 301.43B 2,193,851.12% | 290.83B 3.51% | 273.23B 6.05% | -20.23M 100.01% | -20.29M 0.32% | -19.02M 6.26% | |||
common stock | 1 - | 1 0% | 1 0% | 135.27K 13,526,500% | 135.27K 0% | 135.27K 0% | 135.27K 0% | 129.44K 4.30% | 131.94K 1.93% | 130.51K 1.08% | 126.85K 2.80% | 124.32K 1.99% | 124.00K 0.26% | 123.10K 0.73% | 118.48K 3.75% | 118.02K 0.39% | 117.84K 0.15% | 116.86K 0.84% | 114.49K 2.03% | |||||||
deferred revenue | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.23M - | 1.22M 0.69% | 1.21M 0.65% | 1.21M 0.30% | 1.03M 14.94% | 911.40K 11.79% | 1.41M 54.17% | 1.50M 7.08% | 1.71M 13.79% | 1.66M 3.11% | 1.92M 15.58% | 1.73M 9.53% | 1.65M 5.08% | 1.57M 4.50% | 1.64M 4.38% | 1.74M 5.94% | 2.01M 15.71% | 2.01M 0.07% | 1.99M 1.10% | |||||||
intangible assets | 1.23M - | 1.22M 0.69% | 1.21M 0.65% | 1.21M 0.30% | 1.03M 14.94% | 911.40K 11.79% | 1.41M 54.17% | 1.50M 7.08% | 1.71M 13.79% | 1.66M 3.11% | 1.92M 15.58% | 1.73M 9.53% | 1.65M 5.08% | 1.57M 4.50% | 1.64M 4.38% | 1.74M 5.94% | 2.01M 15.71% | 2.01M 0.07% | 1.99M 1.10% | |||||||
inventory | ||||||||||||||||||||||||||
long term debt | 136.10M - | 145.10M 6.61% | 157.10M 8.27% | 141M 10.25% | 154M 9.22% | 182M 18.18% | 180M 1.10% | 176M 2.22% | 170M 3.41% | 170M 0% | 189M 11.18% | 202M 6.88% | 180M 10.89% | 182M 1.11% | 180M 1.10% | 187M 3.89% | 180M 3.74% | 183.50M 1.94% | 226M 23.16% | 271M - | 273M 0.74% | 252M 7.69% | 252M 0% | |||
long term investments | 143.56M - | 143.97M 0.28% | 154.04M 6.99% | 185.02M 20.11% | 217.70M 17.66% | 252.66M 16.06% | 234.52M 7.18% | 244.16M 4.11% | 256.73M 5.15% | 268.37M 4.53% | 339.63M 26.55% | 367.66M 8.25% | 366.58M 0.29% | 334.98M 8.62% | 310.78M 7.23% | 287.10M 7.62% | 291.57M 1.56% | 297.50M 2.03% | 287.10M 3.50% | 13.44M - | 13.99M 4.10% | 14.28M 2.04% | 14.43M 1.05% | |||
net debt | 121.13M - | 114.16M 5.76% | -45.32M 139.70% | 99.62M 319.82% | 113.40M 13.83% | 154.54M 36.28% | 69.39M 55.10% | 159.30M 129.56% | 121.23M 23.90% | 104.48M 13.82% | 171.91M 64.55% | 182.16M 5.96% | 156.96M 13.83% | 162.42M 3.48% | 165.58M 1.94% | 167.65M 1.25% | 163.59M 2.42% | 165.62M 1.24% | 208.05M 25.62% | -20.65M 109.93% | 291.23M 1,510.15% | 293.29M 0.71% | 271.02M 7.59% | 252M 7.02% | ||
net receivables | 110.42M - | 110.37M 0.05% | 110.27M 0.09% | 110.15M 0.11% | 112.64M 2.27% | 114.94M 2.04% | 119.07M 3.60% | 119.94M 0.73% | 121.87M 1.61% | 121.93M 0.04% | 125.36M 2.81% | 127.04M 1.34% | 130.95M 3.08% | 134.53M 2.73% | 134.99M 0.34% | 133.84M 0.85% | 138.18M 3.24% | 147.96M 7.08% | 157.22M 6.25% | 5.32B 3,281.11% | ||||||
other assets | -13.45B - | 424.47M 103.16% | 629.85M 48.38% | 543.05M 13.78% | -301.96B 55,705.51% | -318.24B 5.39% | -308.00B 3.22% | -290.47B 5.69% | ||||||||||||||||||
other current assets | 442.93M - | 458.09M 3.42% | 466.71M 1.88% | 436.16M 6.55% | 398.20M 8.70% | 358.75M 9.91% | 438.96M 22.36% | 425.98M 2.96% | 395.71M 7.11% | 410.55M 3.75% | 360.27M 12.25% | 342.11M 5.04% | -136.67M - | 20.23M - | 20.29M 0.32% | 19.02M 6.26% | 19.87M 4.47% | |||||||||
other current liabilities | -550.75K - | -656.65K 19.23% | -753.10K 14.69% | -554.28K 26.40% | -296.77K 46.46% | -350.47K 18.09% | -348.30K 0.62% | -241.87K 30.56% | -222.12K 8.17% | -207.89K 6.40% | -200.61K 3.50% | -198.81K 0.90% | -258.03K 29.79% | -289.84K 12.33% | -267.80K 7.60% | -676.18K 152.50% | -1.37M 102.51% | -2.55M 85.98% | -3.29M 29.12% | 267.25M - | 262.26M 1.87% | 247.56M 5.61% | 234.78M 5.16% | |||
other liabilities | 627.11M - | 647.92M 3.32% | 834.16M 28.74% | 614.31M 26.36% | 643.96M 4.83% | 632.07M 1.85% | 763.73M 20.83% | 686.97M 10.05% | 721.26M 4.99% | 781.18M 8.31% | 816.71M 4.55% | 849.88M 4.06% | 906.90M 6.71% | 916.48M 1.06% | 952.43M 3.92% | 1.15B 20.98% | 1.19B 3.53% | 1.22B 2.35% | 1.05B 14.08% | -267.25M - | -247.56M - | -234.78M 5.16% | ||||
other non current assets | 13.96B - | -302.62M - | 298.26B 98,659.96% | 13.18B 95.58% | 13.24B 0.42% | 13.33B 0.70% | 1.42B 89.38% | 1.44B 1.78% | 1.45B 0.59% | 1.45B 0.24% | ||||||||||||||||
other non current liabilities | -180M - | -186.32M - | -178.63M 4.13% | -180.95M 1.30% | -226M 24.89% | -271M - | -273M 0.74% | -252M 7.69% | -252M 0% | |||||||||||||||||
othertotal stockholders equity | 81.80M - | 12.75M 84.41% | 12.75M 0% | 12.75M 0% | 118.01M 825.47% | 118.20M 0.17% | 118.39M 0.16% | 118.53M 0.12% | 112.07M 5.45% | 110.58M 1.33% | 109.34M 1.13% | 104.82M 4.13% | 101.54M 3.13% | 101.54M 0.01% | 100.52M 1.00% | 93.64M 6.84% | 93.57M 0.08% | 93.90M 0.35% | 93.30M 0.64% | 91.39M 2.04% | -28.16B 30,910.98% | 140.03M - | ||||
preferred stock | 1 - | |||||||||||||||||||||||||
property plant equipment net | 14.03M - | 13.98M 0.30% | 13.94M 0.31% | 14.01M 0.53% | 14.09M 0.52% | 14.01M 0.57% | 14.44M 3.09% | 14.76M 2.20% | 14.89M 0.91% | 14.72M 1.17% | 14.44M 1.88% | 14.23M 1.48% | 14.35M 0.85% | 14.15M 1.40% | 14.01M 0.96% | 13.78M 1.67% | 13.67M 0.78% | 13.49M 1.28% | 13.54M 0.34% | 13.34M 1.45% | 13.31M 0.22% | 13.21M 0.75% | 13.12M 0.73% | 13.02M 0.74% | ||
retained earnings | 77.48M - | 78.85M 1.77% | 79.19M 0.43% | 82.65M 4.38% | 70.11M 15.17% | 72.56M 3.50% | 74.45M 2.59% | 76.37M 2.59% | 78.29M 2.51% | 80.01M 2.19% | 75.96M 5.06% | 78.24M 3.00% | 80.16M 2.45% | 82.04M 2.34% | 84.42M 2.91% | 86.50M 2.45% | 88.72M 2.57% | 86.31M 2.71% | 87.52M 1.40% | 88.00B 100,446.28% | ||||||
short term debt | ||||||||||||||||||||||||||
short term investments | 122.48M - | 124.22M 1.42% | 134.43M 8.22% | 168.29M 25.19% | 201.78M 19.90% | 238.89M 18.39% | 221.20M 7.40% | 231.85M 4.81% | 244.51M 5.46% | 258.16M 5.58% | 329.78M 27.74% | 358.11M 8.59% | 357.54M 0.16% | 326.84M 8.59% | 302.63M 7.41% | 279.74M 7.56% | 284.90M 1.84% | 291.75M 2.40% | 281.35M 3.56% | 264.23B 93,816.12% | ||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 849.62M - | 882.80M 3.91% | 1.08B 22.68% | 956.22M 11.71% | 986.04M 3.12% | 1.01B 2.19% | 1.14B 13.16% | 1.05B 7.48% | 1.08B 2.78% | 1.14B 5.23% | 1.19B 4.17% | 1.23B 3.55% | 1.27B 3.00% | 1.26B 0.91% | 1.27B 1.24% | 1.28B 0.55% | 1.33B 3.91% | 1.36B 2.53% | 1.41B 3.45% | 1.42B 0.97% | 1.46B 2.75% | 1.49B 1.75% | 1.50B 0.50% | 1.49B 0.17% | ||
total current assets | 690.80M - | 723.63M 4.75% | 913.83M 26.28% | 755.97M 17.27% | 753.22M 0.36% | 740.04M 1.75% | 889.84M 20.24% | 794.46M 10.72% | 810.86M 2.06% | 856.16M 5.59% | 832.49M 2.76% | 847.09M 1.75% | 370.20M 56.30% | 480.94M 29.91% | 315.37M 34.43% | 432.94M 37.28% | 4.72B 991.19% | 306.11B 6,379.59% | 295.87B 3.35% | 278.55B 5.85% | 20.23M 99.99% | 20.29M 0.32% | 19.02M 6.26% | 19.87M 4.47% | ||
total current liabilities | 550.75K - | 656.65K 19.23% | 753.10K 14.69% | 554.28K 26.40% | 296.77K 46.46% | 350.47K 18.09% | 348.30K 0.62% | 241.87K 30.56% | 222.12K 8.17% | 207.89K 6.40% | 200.61K 3.50% | 198.81K 0.90% | 258.03K 29.79% | 289.84K 12.33% | 267.80K 7.60% | 676.18K 152.50% | 1.37M 102.51% | 2.55M 85.98% | 3.29M 29.12% | 267.25M - | 262.26M 1.87% | 247.56M 5.61% | 234.78M 5.16% | |||
total debt | 136.10M - | 145.10M 6.61% | 157.10M 8.27% | 141M 10.25% | 154M 9.22% | 182M 18.18% | 180M 1.10% | 176M 2.22% | 170M 3.41% | 170M 0% | 189M 11.18% | 202M 6.88% | 180M 10.89% | 182M 1.11% | 180M 1.10% | 187M 3.89% | 180M 3.74% | 183.50M 1.94% | 226M 23.16% | 271M - | 273M 0.74% | 252M 7.69% | 252M 0% | |||
total investments | 266.04M - | 268.19M 0.81% | 288.47M 7.56% | 353.31M 22.48% | 419.49M 18.73% | 491.55M 17.18% | 455.73M 7.29% | 476.01M 4.45% | 501.24M 5.30% | 526.53M 5.05% | 669.41M 27.14% | 725.77M 8.42% | 357.54M 50.74% | 661.82M 85.10% | 613.41M 7.31% | 566.85M 7.59% | 285.18B 50,210.49% | 291.75B 2.30% | 281.35B 3.56% | 264.23B 6.08% | 13.44M 99.99% | 13.99M 4.10% | 14.28M 2.04% | 14.43M 1.05% | ||
total liabilities | 763.77M - | 793.68M 3.92% | 992.01M 24.99% | 755.87M 23.80% | 798.25M 5.61% | 814.42M 2.03% | 944.08M 15.92% | 863.22M 8.57% | 891.48M 3.27% | 951.39M 6.72% | 1.01B 5.73% | 1.05B 4.59% | 1.09B 3.33% | 1.10B 1.07% | 1.13B 3.09% | 1.15B 1.85% | 1.20B 3.64% | 1.23B 2.54% | 1.28B 4.27% | 271M - | 273M 0.74% | 252M 7.69% | ||||
total liabilities and stockholders equity | 849.62M - | 882.80M 3.91% | 1.08B 22.68% | 956.22M 11.71% | 986.04M 3.12% | 1.01B 2.19% | 1.14B 13.16% | 1.05B 7.48% | 1.08B 2.78% | 1.14B 5.23% | 1.19B 4.17% | 1.23B 3.55% | 1.27B 3.00% | 1.26B 0.91% | 1.27B 1.24% | 1.28B 0.55% | 1.33B 3.91% | 1.36B 2.53% | 1.41B 3.45% | 1.42B 0.97% | 1.46B 2.75% | 1.49B 1.75% | 1.50B 0.50% | |||
total non current assets | 158.81M - | 159.17M 0.23% | 169.19M 6.29% | 200.25M 18.36% | 232.82M 16.27% | 267.58M 14.93% | 250.37M 6.43% | 260.43M 4.02% | 273.33M 4.96% | 284.75M 4.18% | 355.99M 25.02% | 383.62M 7.76% | 14.35B 3,639.93% | 350.70M 97.56% | 326.43M 6.92% | 302.62M 7.29% | 298.57B 98,561.49% | 13.49B 95.48% | 13.54B 0.34% | 13.34B 1.45% | 1.44B 89.19% | 1.47B 1.77% | 1.48B 0.60% | 1.47B 0.23% | ||
total non current liabilities | 136.10M - | 145.10M 6.61% | 157.10M 8.27% | 141M 10.25% | 154M 9.22% | 182M 18.18% | 180M 1.10% | 176M 2.22% | 170M 3.41% | 170M 0% | 189M 11.18% | 202M 6.88% | 180M 10.89% | 182M 1.11% | 180M 1.10% | 676.18K 99.62% | 1.37M 102.51% | 2.55M 85.98% | 226M 8,774.40% | 271M - | 273M 0.74% | 252M 7.69% | ||||
total stockholders equity | 81.80M - | 85.85M 4.96% | 89.12M 3.81% | 91.01M 2.12% | 200.35M 120.14% | 187.79M 6.27% | 193.20M 2.88% | 196.14M 1.52% | 191.67M 2.27% | 192.71M 0.54% | 189.52M 1.66% | 182.57M 3.67% | 178.64M 2.15% | 180.48M 1.03% | 157.34M 12.82% | 138.94M 11.69% | 124.97M 10.06% | 132.98M 6.41% | 136.15M 2.38% | 130.83M 3.91% | 118.63M 9.32% | 134.86M 13.68% | 132.39M 1.83% | 131.11M 0.97% | 140.03M 6.80% |
All numbers in (except ratios and percentages)