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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 237.69K - | 550.75K 131.71% | 296.77K 46.11% | 222.12K 25.16% | 258.03K 16.17% | 1.37M 430.69% | ||
accumulated other comprehensive income loss | -2.73M - | -4.38M 60.62% | -660.74K 84.91% | 3.71M 661.28% | -1.21M 132.68% | -49.75M 4,004.85% | ||
cash and cash equivalents | 16.37M - | 14.97M 8.54% | 40.60M 171.17% | 48.77M 20.13% | 23.04M 52.76% | 16.41M 28.76% | -20.23M 223.23% | |
cash and short term investments | 134.73M - | 137.45M 2.02% | 242.38M 76.34% | 293.27M 21.00% | 380.58M 29.77% | 13.74M 96.39% | -20.23M 247.21% | |
common stock | 1 - | 1 0% | 135.27K 13,526,500% | 131.94K 2.46% | 124.00K 6.01% | 117.84K 4.97% | ||
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 1.04M - | 1.23M 17.74% | 1.03M 15.82% | 1.71M 65.71% | 1.65M 3.83% | 2.01M 22.19% | ||
intangible assets | 1.04M - | 1.23M 17.74% | 1.03M 15.82% | 1.71M 65.71% | 1.65M 3.83% | 2.01M 22.19% | ||
inventory | ||||||||
long term debt | 104M - | 136.10M 30.87% | 154M 13.15% | 170M 10.39% | 180M 5.88% | 180M 0% | 271M 50.56% | |
long term investments | 143.25M - | 143.56M 0.22% | 217.70M 51.64% | 256.73M 17.93% | 366.58M 42.79% | 291.57M 20.46% | 13.44M 95.39% | |
net debt | 87.63M - | 121.13M 38.23% | 113.40M 6.38% | 121.23M 6.90% | 156.96M 29.47% | 163.59M 4.22% | 291.23M 78.02% | |
net receivables | 102.21M - | 110.42M 8.04% | 112.64M 2.01% | 121.87M 8.19% | 130.95M 7.45% | 138.18M 5.52% | ||
other assets | 398.20M - | 395.71M 0.62% | 373.54M 5.60% | -301.96B 80,939.10% | ||||
other current assets | 358.80M - | 442.93M 23.45% | 20.23M - | |||||
other current liabilities | -237.69K - | -550.75K 131.71% | -296.77K 46.11% | -222.12K 25.16% | -258.03K 16.17% | -1.37M 430.69% | 267.25M 19,616.91% | |
other liabilities | 567.59M - | 627.11M 10.49% | 643.96M 2.69% | 721.26M 12.00% | 906.90M 25.74% | 1.19B 31.54% | -267.25M 122.40% | |
other non current assets | -232.82M - | -273.33M 17.40% | -382.57M 39.96% | 298.26B 78,062.00% | 1.42B 99.53% | |||
other non current liabilities | -154M - | -170M 10.39% | -180M 5.88% | -178.63M 0.76% | -271M 51.71% | |||
othertotal stockholders equity | 12.76M - | 12.75M 0.05% | 118.20M 827.00% | 110.58M 6.45% | 101.41M 8.29% | 93.90M 7.41% | ||
preferred stock | 1 - | |||||||
property plant equipment net | 13.59M - | 14.03M 3.19% | 14.09M 0.44% | 14.89M 5.71% | 14.35M 3.66% | 13.67M 4.73% | 13.31M 2.60% | |
retained earnings | 71.77M - | 77.48M 7.96% | 70.11M 9.51% | 78.29M 11.67% | 80.16M 2.39% | 88.72M 10.68% | ||
short term debt | ||||||||
short term investments | 118.36M - | 122.48M 3.49% | 201.78M 64.75% | 244.51M 21.17% | 357.54M 46.23% | 284.90M 20.32% | ||
tax assets | ||||||||
tax payables | ||||||||
total assets | 753.62M - | 849.62M 12.74% | 986.04M 16.06% | 1.08B 9.95% | 1.27B 16.92% | 1.33B 4.81% | 1.46B 10.04% | |
total current assets | 595.74M - | 690.80M 15.96% | 355.03M 48.61% | 415.15M 16.93% | 511.53M 23.22% | 4.72B 823.55% | 20.23M 99.57% | |
total current liabilities | 237.69K - | 550.75K 131.71% | 296.77K 46.11% | 222.12K 25.16% | 258.03K 16.17% | 1.37M 430.69% | 267.25M 19,416.91% | |
total debt | 104M - | 136.10M 30.87% | 154M 13.15% | 170M 10.39% | 180M 5.88% | 180M 0% | 271M 50.56% | |
total investments | 261.61M - | 266.04M 1.70% | 419.49M 57.67% | 501.24M 19.49% | 724.12M 44.47% | 285.18B 39,283.80% | 13.44M 100.00% | |
total liabilities | 671.82M - | 763.77M 13.69% | 798.25M 4.52% | 891.48M 11.68% | 1.09B 21.95% | 1.20B 9.98% | 271M 77.33% | |
total liabilities and stockholders equity | 753.62M - | 849.62M 12.74% | 986.04M 16.06% | 1.08B 9.95% | 1.27B 16.92% | 1.33B 4.81% | 1.46B 10.04% | |
total non current assets | 157.88M - | 158.81M 0.59% | 232.82M 46.60% | 273.33M 17.40% | 382.57M 39.96% | 298.57B 77,942.31% | 1.44B 99.52% | |
total non current liabilities | 104M - | 136.10M 30.87% | 154M 13.15% | 170M 10.39% | 180M 5.88% | 1.37M 99.24% | 271M 19,690.40% | |
total stockholders equity | 81.80M - | 85.85M 4.96% | 187.79M 118.73% | 192.71M 2.62% | 180.48M 6.35% | 132.98M 26.32% | 134.86M 1.42% |
All numbers in (except ratios and percentages)