COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 14:57
Market Cap
1.15B
Beta: -
Volume Today
8.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 399.98K - | 315.84K 21.03% | 245.73K 22.20% | 306.08K 24.56% | 353.14K 15.38% | 1.52M 330.14% | 2.51M 65.11% | 2.13M 14.91% | 1.71M 19.82% | 3.32M 94.27% | 22.70M 582.97% | |
accumulated other comprehensive income loss | -1.25M - | 1.82M 245.56% | 1.10M 39.57% | -1.08M 198.13% | -437.74K 59.40% | -1.80M 310.29% | 10.09M 661.75% | 25.82M 155.88% | 7.98M 69.10% | -148.96M 1,967.10% | -117.58M 21.07% | |
cash and cash equivalents | 38.28M - | 44.23M 15.53% | 41.26M 6.72% | 62.12M 50.56% | 91.92M 47.98% | 159.11M 73.09% | 168.86M 6.13% | 562.55M 233.14% | 919.71M 63.49% | 145.31M 84.20% | 355.15M 144.40% | |
cash and short term investments | 282.34M - | 298.98M 5.89% | 280.67M 6.12% | 304.90M 8.63% | 448.34M 47.04% | 651.33M 45.28% | 933.95M 43.39% | 1.58B 69.68% | 2.67B 68.58% | 1.40B 47.51% | -355.15M 125.32% | |
common stock | 5.12M - | 5.34M 4.29% | 5.40M 1.13% | 9.02M 66.90% | 11.19M 24.11% | 14.86M 32.74% | 19.00M 27.87% | 21.60M 13.70% | 21.67M 0.32% | 25.27M 16.64% | 32.34M 27.95% | |
deferred revenue | -22.70M - | |||||||||||
deferred revenue non current | 88.72M - | |||||||||||
deferrred tax liabilities non current | 31.71M - | |||||||||||
goodwill | 10.62M - | 12.28M 15.58% | 13.78M 12.22% | 13.78M 0% | 19.96M 44.89% | 89.75M 349.65% | 158.57M 76.68% | 156.94M 1.03% | 156.66M 0.18% | 180.25M 15.06% | 272.52M 51.19% | |
goodwill and intangible assets | 10.62M - | 12.28M 15.58% | 15.89M 29.45% | 15.51M 2.42% | 24.67M 59.09% | 112.92M 357.71% | 188.87M 67.26% | 187.70M 0.62% | 186.17M 0.81% | 214.89M 15.43% | 272.52M 26.82% | |
intangible assets | 2.11M - | 1.73M 18.16% | 4.71M 172.11% | 23.17M 391.83% | 30.29M 30.76% | 30.76M 1.53% | 29.51M 4.06% | 34.64M 17.38% | 341.33M 885.48% | |||
inventory | 321.85M - | |||||||||||
long term debt | 62.31M - | 99.76M 60.10% | 120.63M 20.92% | 79.31M 34.25% | 114.38M 44.22% | 166.02M 45.15% | 295.00M 77.69% | 259.24M 12.12% | 144.73M 44.17% | 275.13M 90.10% | 123.39M 55.15% | |
long term investments | 258.02M - | 270.17M 4.71% | 254.96M 5.63% | 255.80M 0.33% | 372.86M 45.76% | 514.93M 38.10% | 791.78M 53.76% | 1.05B 32.57% | 1.77B 69.01% | 1.98B 11.75% | 184.99M 90.67% | |
net debt | 24.02M - | 55.53M 131.13% | 79.37M 42.94% | 17.19M 78.34% | 22.46M 30.65% | 6.91M 69.22% | 126.13M 1,724.31% | -303.31M 340.47% | -774.99M 155.51% | 139.54M 118.01% | 166.53M 19.34% | |
net receivables | 3.29M - | 3.66M 11.15% | 3.95M 8.04% | 4.36M 10.24% | 6.70M 53.85% | 10.78M 60.75% | 14.80M 37.34% | 26.34M 77.98% | 23.26M 11.72% | 27.72M 19.21% | 33.30M 20.12% | |
other assets | -75 - | 281 474.67% | 281 0% | -246 187.54% | -443 80.08% | 1.91B - | 2.18B 14.33% | 1.29B 40.85% | 2.72B 110.53% | |||
other current assets | 354.55M - | 473.87M 33.66% | 558.15M 17.78% | 663.91M 18.95% | 918.95M 38.41% | 1.66B 80.90% | 396.77M - | |||||
other current liabilities | -399.98K - | -315.84K 21.03% | -245.73K 22.20% | -306.08K 24.56% | -353.14K 15.38% | -1.52M 330.14% | -2.51M 65.11% | -10.45M 316.51% | -8.00M 23.44% | -13.05M 63.21% | 6.38B 48,989.65% | |
other liabilities | 798.07M - | 902.48M 13.08% | 931.16M 3.18% | 1.05B 12.57% | 1.48B 40.81% | 2.56B 73.35% | 3.10B 21.18% | 4.24B 36.69% | 5.25B 23.84% | 5.79B 10.30% | ||
other non current assets | 539.51K - | -580 100.11% | -2.11M 364,478.10% | -1.73M 18.14% | -4.71M 172.10% | -23.17M 391.86% | -1.09B 4,586.27% | -1.36B 25.35% | -2.09B 53.78% | -34.64M 98.34% | 6.90B 20,017.85% | |
other non current liabilities | -5M - | -5.00M 0.00% | -10.34M 106.80% | -5M 51.64% | 294 100.01% | -85.50M 29,081,732.65% | -295.00M 245.03% | -259.24M 12.12% | -144.73M 44.17% | -262.07M 81.08% | 65.76M 125.09% | |
othertotal stockholders equity | 41.62M - | 46.56M 11.87% | 44.19M 5.10% | 102.11M 131.09% | 157.99M 54.73% | 278.19M 76.08% | 404.11M 45.26% | 443.16M 9.66% | 440.30M 0.65% | 517.72M 17.58% | 734.12M 41.80% | |
preferred stock | 17.10M - | 17.12M 0.12% | 17.12M 0% | 293 100.00% | 80 72.70% | |||||||
property plant equipment net | 31.53M - | 34.81M 10.40% | 33.62M 3.41% | 34.62M 2.98% | 46.43M 34.09% | 74.78M 61.08% | 104.98M 40.38% | 123.45M 17.59% | 132.45M 7.29% | 153.07M 15.57% | 182.16M 19.01% | |
retained earnings | 22.51M - | 25.37M 12.71% | 35.62M 40.42% | 44.48M 24.85% | 53.72M 20.79% | 72.00M 34.02% | 110.46M 53.42% | 154.24M 39.64% | 206.23M 33.71% | 252.62M 22.50% | 300.15M 18.81% | |
short term debt | 8.31M - | 6.29M 24.37% | 9.73M 54.76% | 391.36M 3,923.07% | ||||||||
short term investments | 244.05M - | 254.75M 4.38% | 239.73M 5.89% | 243.21M 1.45% | 356.89M 46.75% | 492.70M 38.05% | 765.09M 55.28% | 1.02B 33.60% | 1.75B 71.38% | 1.26B 28.24% | 1.04B 17.08% | |
tax assets | 95.88M - | |||||||||||
tax payables | ||||||||||||
total assets | 940.89M - | 1.09B 16.25% | 1.15B 4.70% | 1.28B 11.55% | 1.81B 41.95% | 3.00B 65.67% | 3.94B 31.22% | 5.15B 30.72% | 6.08B 17.94% | 6.46B 6.32% | 8.03B 24.29% | |
total current assets | 640.17M - | 776.51M 21.30% | 842.77M 8.53% | 973.17M 15.47% | 1.37B 41.19% | 2.32B 69.18% | 948.75M 59.19% | 1.61B 69.81% | 2.69B 67.27% | 1.43B 46.93% | 396.77M 72.26% | |
total current liabilities | 399.98K - | 315.84K 21.03% | 245.73K 22.20% | 306.08K 24.56% | 353.14K 15.38% | 1.52M 330.14% | 2.51M 65.11% | 10.45M 316.51% | 8.00M 23.44% | 13.05M 63.21% | 6.77B 51,788.15% | |
total debt | 62.31M - | 99.76M 60.10% | 120.63M 20.92% | 79.31M 34.25% | 114.38M 44.22% | 166.02M 45.15% | 295.00M 77.69% | 259.24M 12.12% | 144.73M 44.17% | 284.86M 96.82% | 521.67M 83.14% | |
total investments | 502.07M - | 524.92M 4.55% | 494.69M 5.76% | 499.00M 0.87% | 729.76M 46.24% | 1.01B 38.01% | 1.56B 54.58% | 2.07B 33.08% | 3.53B 70.18% | 3.24B 8.12% | 184.99M 94.29% | |
total liabilities | 855.78M - | 997.55M 16.57% | 1.04B 4.43% | 1.12B 7.79% | 1.59B 41.67% | 2.64B 66.00% | 3.40B 28.68% | 4.51B 32.66% | 5.40B 19.82% | 5.82B 7.66% | 7.08B 21.79% | |
total liabilities and stockholders equity | 940.89M - | 1.09B 16.25% | 1.15B 4.70% | 1.28B 11.55% | 1.81B 41.95% | 3.00B 65.67% | 3.94B 31.22% | 5.15B 30.72% | 6.08B 17.94% | 6.46B 6.32% | 8.03B 24.29% | |
total non current assets | 300.72M - | 317.26M 5.50% | 302.36M 4.70% | 304.20M 0.61% | 439.25M 44.39% | 679.46M 54.69% | 1.09B 59.78% | 1.36B 25.35% | 2.09B 53.78% | 2.32B 10.66% | 7.63B 229.65% | |
total non current liabilities | 57.31M - | 94.76M 65.35% | 110.29M 16.39% | 74.31M 32.62% | 114.38M 53.93% | 80.52M 29.60% | 295.00M 266.36% | 259.24M 12.12% | 144.73M 44.17% | 13.05M 90.98% | 309.58M 2,271.91% | |
total stockholders equity | 85.11M - | 96.22M 13.05% | 103.44M 7.50% | 154.53M 49.39% | 222.47M 43.97% | 363.25M 63.28% | 543.66M 49.66% | 644.82M 18.61% | 676.17M 4.86% | 646.66M 4.36% | 949.03M 46.76% |
All numbers in (except ratios and percentages)