First Banks Inc (FBNKM) financial statements (2021 and earlier)

Company profile

Business Address 135 N MERAMEC
ST LOUIS, MO 63105
State of Incorp. MO
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162238231205263287341
Cash and cash equivalents162238231205263287341
Disposal group, including discontinued operation3936443129  
Total current assets:201275274237292287341
Noncurrent Assets
Property, plant and equipment96109118123122122123
Total noncurrent assets:96109118123122122123
Other undisclosed assets5,6355,7135,6545,5765,4725,4735,426
TOTAL ASSETS:5,9326,0976,0475,9365,8875,8825,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3246516543  
Total current liabilities:3246516543  
Noncurrent Liabilities
Other undisclosed liabilities5,3685,5235,4765,3585,3355,3765,393
Total liabilities:5,4005,5695,5275,4235,3785,3765,393
Stockholders' equity
Stockholders' equity attributable to parent, including:439434426419415412404
Common stock6666666
Additional paid in capital32532532512121212
Accumulated other comprehensive income8101410111511
Retained earnings87806764595348
Other undisclosed stockholders' equity attributable to parent131313326326326326
Stockholders' equity attributable to noncontrolling interest94949494949494
Total stockholders' equity:533528519512509506497
TOTAL LIABILITIES AND EQUITY:5,9326,0976,0475,9365,8875,8825,891

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net investment income3332307930  
Financial services revenue1212131212  
Gross profit:4544439142  
Operating expenses(37)(47)(39)(47)(37)(21)(24)
Other operating income, net
(Noninterest Income, Other Operating Income)
3222232
Operating income (loss):11(1)6467(19)(21)
Nonoperating income4755010
Investment income, nonoperating4705(0)  
Gains on sales of other real estate0050010
Interest and debt expense(6)(5)(5)(5)(5)(5)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes213(2)(21)73135
Income from continuing operations before equity method investments, income taxes:1114425988
Other undisclosed loss from continuing operations before income taxes   (17)   
Income from continuing operations before income taxes:111448988
Income tax expense(4)(2)(2)(3)(3)(3)(3)
Net income:71335655
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)0(0)0
Net income available to common stockholders, diluted:71335655

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:71335655
Other comprehensive income (loss)(2)(4)4(1)(4)44
Comprehensive income:5974299
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)00(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive income, net of tax, attributable to parent:5974299

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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