First
FRBAFirst Bank Price (FRBA)
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Shares Outstanding
22,072,616
(11.9489)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,960,000 | 12,175,000 | 21,268,000 | 25,466,000 | 30,533,000 | 41,779,000 | 58,396,000 | 62,361,000 | 75,905,000 | 89,644,000 | 97,493,000 | 103,801,000 |
| Net Income | 2,588,000 | 1,708,000 | 5,836,000 | 3,887,000 | 6,406,000 | 6,993,000 | 17,589,000 | 13,445,000 | 19,448,000 | 35,429,000 | 36,287,000 | 20,897,000 |
| FCF USD | 4,216,000 | 5,469,000 | 4,411,000 | 4,600,000 | 8,701,000 | 16,103,000 | 35,128,000 | 19,781,000 | 24,149,000 | 27,852,000 | 34,973,000 | 140,720,000 |
| OCF USD | 4,386,000 | 5,747,000 | 4,836,000 | 5,139,000 | 9,160,000 | 16,531,000 | 36,921,000 | 20,807,000 | 24,508,000 | 28,041,000 | 36,880,000 | 143,837,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.20 | 2.40 | 11.71 | 13.45 | 16.68 | 6.55 | 9.48 | 9.80 | 3.53 | 3.33 | 11.22 |
| D/E | 0.00 | 0.27 | 0.22 | 0.66 | 0.97 | 0.71 | 0.59 | 0.56 | 0.80 | 0.42 | 0.42 | 0.63 |
| CA/CL | 172.14 | 152.01 | 49.76 | 1,223.48 | 1,516.01 | 1,329.64 | 1,507.60 | 93.08 | 300.14 | 643.96 | 181.24 | 0.48 |
| TA/TL | 1.10 | 1.13 | 1.11 | 1.09 | 1.09 | 1.13 | 1.13 | 1.13 | 1.11 | 1.12 | 1.12 | 1.11 |
| Total Debt | 0 | 14,000,000 | 14,000,000 | 45,533,000 | 86,151,000 | 116,611,000 | 115,207,000 | 127,440,000 | 190,643,000 | 111,455,000 | 120,663,000 | 234,401,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.18% | 0.46% | 0.75% | 1.08% | 1.19% | 0.87% | 1.87% | 5.85% | 6.43% | 8.27% | 11.77% | 1.07% |
| ROE | 8.34% | 3.25% | 9.01% | 5.65% | 7.21% | 4.28% | 9.03% | 5.94% | 8.17% | 13.29% | 12.53% | 5.63% |
| ROA | 0.00% | 0.37% | 0.86% | 0.45% | 0.60% | 0.48% | 1.03% | 0.67% | 0.83% | 1.41% | 1.33% | 0.58% |
| NM % | 25.98% | 14.03% | 27.44% | 15.26% | 20.98% | 16.74% | 30.12% | 21.56% | 25.62% | 39.52% | 37.22% | 20.13% |
| FCF / R% | 0.00% | 44.92% | 20.74% | 18.06% | 28.50% | 38.54% | 60.15% | 31.72% | 31.81% | 31.07% | 35.87% | 135.57% |
| FCF / NI% | 162.91% | 320.20% | 75.58% | 118.34% | 135.83% | 230.27% | 199.72% | 147.13% | 124.17% | 78.61% | 96.38% | 673.40% |
| Operating Margin (OM) | 0.00 | -0.19 | 0.17 | 0.29 | 0.45 | 0.47 | 0.60 | 0.74 | 0.84 | 1.07 | 1.31 | 1.35 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.63 | 0.33 | 0.63 | 0.41 | 0.61 | 0.49 | 0.97 | 0.70 | 0.98 | 1.81 | 1.86 | 0.95 |
| SPS | 2.42 | 2.35 | 2.30 | 2.70 | 2.93 | 2.94 | 3.21 | 3.27 | 3.82 | 4.57 | 5.00 | 4.73 |
| OCPS | 1.07 | 1.11 | 0.52 | 0.55 | 0.88 | 1.16 | 2.03 | 1.09 | 1.23 | 1.43 | 1.89 | 6.56 |
| FCPS | 1.03 | 1.06 | 0.48 | 0.49 | 0.83 | 1.13 | 1.93 | 1.04 | 1.21 | 1.42 | 1.79 | 6.41 |
| BVPS | 7.55 | 10.14 | 6.99 | 7.30 | 8.52 | 11.48 | 10.70 | 11.85 | 11.97 | 13.60 | 14.85 | 16.90 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.63 | 0.33 | 0.63 | 0.41 | 0.61 | 0.49 | 0.97 | 0.70 | 0.98 | 1.81 | 1.86 | 0.95 |
| CAGR-SPS | 2.42 | 2.35 | 2.30 | 2.70 | 2.93 | 2.94 | 3.21 | 3.27 | 3.82 | 4.57 | 5.00 | 4.73 |
| CAGR-OCPS | 1.07 | 1.11 | 0.52 | 0.55 | 0.88 | 1.16 | 2.03 | 1.09 | 1.23 | 1.43 | 1.89 | 6.56 |
| CAGR-FCPS | 1.03 | 1.06 | 0.48 | 0.49 | 0.83 | 1.13 | 1.93 | 1.04 | 1.21 | 1.42 | 1.79 | 6.41 |
| CAGR-BVPS | 7.55 | 10.14 | 6.99 | 7.30 | 8.52 | 11.48 | 10.70 | 11.85 | 11.97 | 13.60 | 14.85 | 16.90 |