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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21M - | 1.37M 13.41% | 1.62M 17.83% | 1.47M 9.23% | 1.37M 6.68% | 335.13K 75.58% | -3.25M 1,069.89% | -12.54M 285.85% | 2.45M 119.55% | 2.51M 2.20% | 2.53M 1.01% | 2.53M 0.15% | 2.56M 1.37% | 2.78M 8.54% | 3.08M 10.82% | 2.72M 11.79% | 3.02M 10.99% | 3.49M 15.50% | 3.16M 9.39% | 3.30M 4.62% | 2.90M 12.11% | 2.69M 7.30% | 1.95M 27.61% | 1.94M 0.35% | 2.37M 21.99% | 2.06M 13.00% | 6.90B 334,540.64% | |
depreciation and amortization | 311.69K - | 267.58K 14.15% | 275.68K 3.03% | 257.25K 6.69% | 266.36K 3.54% | 266.67K 0.11% | 293.16K 9.93% | 265.09K 9.58% | 305.46K 15.23% | 346.21K 13.34% | 443.96K 28.23% | 370.91K 16.45% | 421.69K 13.69% | 371.96K 11.79% | 384.74K 3.44% | 359.03K 6.68% | 305.96K 14.78% | 347.61K 13.61% | 322.44K 7.24% | 311.95K 3.25% | 301.22K 3.44% | 312.33K 3.69% | 243.85K 21.92% | 637.71M - | ||||
deferred income tax | -260K - | -324K 24.62% | -310.49K 4.17% | 1.83M 690.19% | -361K 119.70% | -418K 15.79% | -13.86K 96.68% | -5.45M 39,199.62% | -84K 98.46% | 441.94K 626.12% | -1.04M 334.85% | 644.93K 162.14% | -93.25K 114.46% | -117.78K 26.31% | -181.99K 54.52% | 2.66M 1,562.15% | -72.71K 102.73% | -4.94K 93.20% | -113.58K 2,198.70% | 1.23M 1,179.63% | -88.48K 107.22% | 26.00K 129.38% | 35.83K 37.82% | -25.78M - | ||||
stock based compensation | 483.92K - | 628.38K 29.85% | 550.21K 12.44% | 531.34K 3.43% | 496.73K 6.51% | 616.45K 24.10% | 876.18K 42.13% | 194.78K 77.77% | 186.69K 4.16% | 142.76K 23.53% | 151.55K 6.15% | 977.39K 544.94% | 690.33K 29.37% | 718.57K 4.09% | 594.91K 17.21% | 603.73K 1.48% | 605.54K 0.30% | 591.24K 2.36% | 575.65K 2.64% | 565.04K 1.84% | 549.92K 2.68% | 524.56K 4.61% | 540.64K 3.07% | 1.10B - | ||||
change in working capital | 2.78M - | -2.48M 189.20% | 893.68K 136.01% | -2.15M 340.61% | 42.99K 102.00% | 1.55M 3,504.54% | -672.73K 143.41% | 934.96K 238.98% | 239.28K 74.41% | -3.24M 1,451.98% | -523.30K 83.82% | 4.35M 930.37% | -4.17M 195.88% | -3.46M 16.97% | 2.16M 162.57% | -1.08M 149.83% | 72.47K 106.72% | 1.22M 1,579.12% | 1.65M 35.31% | -2.20M 233.74% | 392.68K 117.83% | -932.00K 337.35% | -1.12M 19.90% | 944.31K - | ||||
accounts receivables | -105.26K - | -158.59K 50.67% | -2.81K 98.23% | -151.25K 5,275.02% | -19.20K 87.31% | -228.06K 1,088.05% | 133.22K 158.42% | -252.34K 289.41% | -195.66K 22.46% | -1.47M 652.83% | -109.38K 92.57% | 126.81K 215.94% | 499.61K 293.98% | -147.61K 129.54% | 339.83K 330.23% | -181.06K 153.28% | 111.01K 161.31% | -48.83K 143.98% | 170.04K 448.27% | -749.88K 541.00% | 27.24K 103.63% | -353.00K 1,395.79% | -279.45K 20.84% | 268.84K - | ||||
inventory | -692.85M - | -723.67M 4.45% | -912.15M 26.05% | -756.58M 17.06% | -751.78M 0.63% | -739.65M 1.61% | -891.60M 20.54% | -794.77M 10.86% | -806.62M 1.49% | -860.81M 6.72% | -835.80M 2.91% | -845.27M 1.13% | 121.84K 100.01% | |||||||||||||||
accounts payables | 192.31K - | -53.08K 127.60% | 128.38K 341.88% | 45.45K 64.60% | 105.90K 133.02% | 96.45K 8.92% | -198.82K 306.13% | -257.50K 29.51% | 53.69K 120.85% | -2.17K 104.03% | -106.43K 4,813.57% | -19.75K 81.44% | -14.22K 27.99% | -7.28K 48.81% | -1.80K 75.32% | 59.22K 3,395.38% | 31.81K 46.29% | -22.04K 169.30% | 408.39K 1,952.76% | 693.17K 69.73% | 1.18M 69.84% | 741.69K 37.00% | 384.56K 48.15% | 553.51K - | ||||
other working capital | 2.70M - | -2.27M 184.23% | 768.12K 133.84% | 690.80M 89,834.56% | 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% | -1.08M 100.13% | -70.35K 93.48% | 1.29M 1,930.63% | 1.07M 17.06% | -2.15M 300.85% | -811.87K 62.16% | -1.32M 62.67% | -1.22M 7.43% | 121.96K - | ||||
other non cash items | 217.44K - | -5.10M 2,445.36% | 4.54M 188.98% | -160.75K 103.54% | -155.25K 3.42% | 506.54K 426.28% | 5.17M 920.35% | 19.77M 282.52% | 1.67M 91.55% | 2.48M 48.64% | -1.45M 158.47% | 139.10K 109.58% | -1.85M 1,430.36% | -354.03K 80.87% | -217.66K 38.52% | -18.24M 8,280.89% | -48.31K 99.74% | 462.84K 1,058.01% | -973.53K 310.34% | 359.42K 136.92% | -471.39K 231.15% | 188.35K 139.96% | 46.22K 75.46% | -1.94M 4,301.83% | -2.37M 21.99% | -2.06M 13.00% | -656.01M 31,729.57% | |
net cash provided by operating activities | 4.75M - | -5.63M 218.68% | 7.57M 234.29% | 1.78M 76.47% | 1.66M 6.65% | 2.86M 71.85% | 2.40M 15.95% | 3.18M 32.35% | 4.77M 50.11% | 2.68M 43.71% | 114.13K 95.75% | 9.01M 7,790.23% | -2.44M 127.05% | -59.38K 97.56% | 5.83M 9,912.94% | -12.98M 322.72% | 3.88M 129.90% | 6.10M 57.17% | 4.62M 24.32% | 3.56M 22.77% | 3.59M 0.65% | 2.81M 21.64% | 1.70M 39.61% | 7.96B - | ||||
investments in property plant and equipment | -284.15K - | -483.94K 70.31% | -247.23K 48.91% | -313.19K 26.68% | -191.21K 38.95% | -182.06K 4.78% | -297.16K 63.22% | -289.57K 2.55% | -158.24K 45.35% | -678.45K 328.74% | -574.25K 15.36% | -469.44K 18.25% | -119.58K 74.53% | -5.36K 95.52% | -67.68K 1,163.79% | -386.84K 471.61% | -63.78K 83.51% | -130.35K 104.38% | -33.38K 74.39% | -157.59K 372.13% | -86.38K 45.19% | -292.03K 238.10% | -47.08K 83.88% | 229.68K - | ||||
acquisitions net | -30.72M - | -17.60M 42.70% | -20.04M 13.85% | -4.40M 78.04% | 7.43M 268.91% | -1.17M 115.74% | -68.04M 5,717.11% | 4.01M 105.90% | 15.14M 277.00% | -25.02M 265.31% | -9.76M - | -35.94M 268.28% | 1.80K - | -24.34M - | ||||||||||||||
purchases of investments | -945K - | -7.57M 701.11% | -7.27M 3.98% | -6.56M 9.81% | -12.89M 96.56% | -22.28M 72.87% | -74.73M 235.49% | -54.40M 27.21% | -70.74M 30.06% | -11.85M 83.25% | -47.30M 299.10% | -37.48M 20.77% | -37.78M 0.81% | -89.56M 137.06% | -49.59M 44.63% | -11.92M 75.97% | -12.36M 3.71% | -2.59M 79.02% | -4.49M 73.30% | -3.09M 31.17% | -7.10M 129.58% | -2.46M - | -3.50B - | |||||
sales maturities of investments | 4.41M - | 4.59M 4.08% | 3.21M 29.92% | 7.44M 131.59% | 14.86M 99.56% | 14.09M 5.17% | 44.12M 213.20% | 20.89M 52.66% | 39.11M 87.22% | 30.33M 22.44% | 37.16M 22.52% | 24.91M 32.97% | 20.79M 16.53% | 19.72M 5.17% | 17.27M 12.43% | 12.51M 27.53% | 12.95M 3.51% | 8.80M 32.03% | 7.58M 13.87% | 5.20M 31.46% | 8.69M 67.11% | 4.27M 50.82% | 5.46M 27.74% | 23.36B - | ||||
other investing activites | -37.34M - | -9.54M 74.46% | -20.16M 111.46% | 236.97K 101.18% | -404.90K 270.86% | -456.12K 12.65% | -83.14K 81.77% | 77.13K 192.78% | -1.03M 1,435.86% | -448.90K 56.43% | -89.90K 79.97% | 120K 233.48% | 30.27K 74.78% | -21.43M 70,893.14% | -492.80K 97.70% | -450K 8.69% | -16.61M 3,591.84% | -42.53M 156.00% | -21.40M 49.68% | -47.20M 120.56% | -29.36M 37.80% | -54.74M 86.46% | -367.90K 99.33% | -50.13B - | ||||
net cash used for investing activites | -34.16M - | -13.00M 61.94% | -24.46M 88.15% | -29.90M 22.23% | -16.23M 45.74% | -28.86M 77.89% | -35.39M 22.61% | -26.29M 25.72% | -34.00M 29.32% | -50.69M 49.11% | -6.79M 86.60% | 2.22M 132.71% | -42.10M 1,995.42% | -91.27M 116.82% | -42.64M 53.28% | -36.18M 15.15% | -16.08M 55.55% | -36.45M 126.65% | -18.34M 49.68% | -45.25M 146.71% | -27.85M 38.45% | -50.76M 82.24% | -21.76M 57.13% | -30.27B - | ||||
debt repayment | -80M - | -69M 13.75% | -79.90M 15.80% | -198.80M 148.81% | -28M 85.92% | -8M 71.43% | -35.31M 341.34% | -1M 97.17% | -2M 100% | -12M 500% | -28M 133.33% | -6M 78.57% | -61M - | -41M 32.79% | -97M 136.59% | -13M 86.60% | -102M 684.62% | -85M 16.67% | -127.50M 50% | -176M 38.04% | -169.50M 3.69% | -12M 92.92% | ||||||
common stock issued | 29.99M - | 116.00M - | 85.31M 26.45% | 150.92M 76.90% | 211.50M 40.14% | -134.90M - | 221.54M 264.22% | 79.69M 64.03% | ||||||||||||||||||||
common stock repurchased | -2.46M - | -1.94M 21.34% | -5.23M 170.01% | -4.01M 23.47% | -733.85K 81.68% | -1.50M 104.27% | -7.47M 398.63% | -647.47K 91.34% | -238.23K 63.21% | -1.15M 383.12% | -2.43M 111.24% | -1.69M 30.41% | -3.09B - | |||||||||||||||
dividends paid | -500K - | -605.08K - | -610.54K 0.90% | -846.95K 38.72% | -6.83M 706.41% | -801.58K 88.26% | -798.73K 0.36% | -1.14M 42.48% | -1.10M 3.40% | -1.09M 1.19% | -1.08M 0.18% | -1.52M 40.18% | -1.48M 2.38% | -1.47M 0.88% | -4.29B - | |||||||||||||
other financing activites | 107.18M - | 90.59M 15.48% | 90.08M 0.56% | 232.22M 157.79% | 58.54M 74.79% | 205.48M 251.04% | -92.75M 145.14% | 23.33M 125.15% | 18.08M 22.48% | 143.16M 691.59% | -58.63M 140.95% | -69.02K 99.88% | 64.07M 92,935.92% | -34.83K 100.05% | 57.11K 263.96% | -27.16K 147.55% | -187.12M 688,922.10% | 135.77M 172.55% | 105.39M 22.37% | 167.08M 58.53% | 339.30M 103.08% | -99.76K 100.03% | -41.28M 41,279.15% | 25.93B - | ||||
net cash used provided by financing activities | 26.68M - | 21.59M 19.07% | 10.18M 52.83% | 33.42M 228.20% | 30.54M 8.64% | 197.48M 546.73% | -128.05M 164.84% | 22.33M 117.44% | 16.08M 27.97% | 131.16M 715.42% | -87.23M 166.51% | 20.84M 123.90% | 61.29M 194.02% | 42.90M 30.01% | 39.56M 7.77% | 52.36M 32.34% | 8.74M 83.31% | 25.19M 188.29% | 18.66M 25.93% | 38.26M 105.04% | 25.73M 32.74% | 48.02M 86.62% | 23.25M 51.58% | 21.64B - | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | -2.74M - | 2.95M 207.86% | -6.71M 327.32% | 5.30M 178.94% | 15.97M 201.34% | 171.48M 973.62% | -161.04M 193.92% | -780.37K 99.52% | -13.14M 1,583.96% | 83.15M 732.75% | -93.91M 212.94% | 32.07M 134.15% | 16.75M 47.76% | -48.44M 389.09% | 2.75M 105.68% | 3.20M 16.39% | -3.46M 208.16% | -5.16M 48.95% | 4.93M 195.65% | -3.43M 169.53% | 1.47M 142.79% | 74.35K 94.93% | 3.19M 4,188.35% | 19.55B - | ||||
cash at beginning of period | 16.17M - | 13.43M 16.93% | 16.39M 21.99% | 9.67M 40.98% | 14.97M 54.81% | 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% | 15.92M 17.72% | 17.39M 9.22% | 17.46M 0.43% | 20.24M - | 20.29M 0.25% | 19.02M 6.26% | ||
cash at end of period | 13.43M - | 16.39M 21.99% | 9.67M 40.98% | 14.97M 54.81% | 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% | 15.92M 17.72% | 17.39M 9.22% | 17.46M 0.43% | 20.65M 18.26% | 20.24M - | 20.29M 0.25% | 19.57B 96,352.69% | ||
operating cash flow | 4.75M - | -5.63M 218.68% | 7.57M 234.29% | 1.78M 76.47% | 1.66M 6.65% | 2.86M 71.85% | 2.40M 15.95% | 3.18M 32.35% | 4.77M 50.11% | 2.68M 43.71% | 114.13K 95.75% | 9.01M 7,790.23% | -2.44M 127.05% | -59.38K 97.56% | 5.83M 9,912.94% | -12.98M 322.72% | 3.88M 129.90% | 6.10M 57.17% | 4.62M 24.32% | 3.56M 22.77% | 3.59M 0.65% | 2.81M 21.64% | 1.70M 39.61% | 7.96B - | ||||
capital expenditure | -284.15K - | -483.94K 70.31% | -247.23K 48.91% | -313.19K 26.68% | -191.21K 38.95% | -182.06K 4.78% | -297.16K 63.22% | -289.57K 2.55% | -158.24K 45.35% | -678.45K 328.74% | -574.25K 15.36% | -469.44K 18.25% | -119.58K 74.53% | -5.36K 95.52% | -67.68K 1,163.79% | -386.84K 471.61% | -63.78K 83.51% | -130.35K 104.38% | -33.38K 74.39% | -157.59K 372.13% | -86.38K 45.19% | -292.03K 238.10% | -47.08K 83.88% | 229.68K - | ||||
free cash flow | 4.46M - | -6.12M 237.08% | 7.32M 219.63% | 1.47M 79.95% | 1.47M 0.24% | 2.67M 81.82% | 2.10M 21.34% | 2.89M 37.28% | 4.61M 59.68% | 2.01M 56.49% | -460.11K 122.93% | 8.54M 1,955.20% | -2.56M 129.94% | -64.73K 97.47% | 5.76M 8,996.65% | -13.36M 332.06% | 3.82M 128.56% | 5.97M 56.38% | 4.58M 23.23% | 3.41M 25.65% | 3.50M 2.77% | 2.52M 28.05% | 1.65M 34.48% | 7.96B - |
All numbers in (except ratios and percentages)