First Banks Inc (FBNKM) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments238,356230,735205,402263,466287,379341,235
Cash and cash equivalents238,356230,735205,402263,466287,379341,235
Disposal group, including discontinued operation36,42843,65531,41128,866  
Total current assets:274,784274,390236,813292,332287,379341,235
Noncurrent Assets
Property, plant and equipment108,897117,803123,016122,080121,835123,246
Total noncurrent assets:108,897117,803123,016122,080121,835123,246
Other undisclosed assets5,713,0375,654,4375,575,6905,472,4035,473,1405,426,078
TOTAL ASSETS:6,096,7186,046,6305,935,5195,886,8155,882,3545,890,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45,61651,03264,87542,682  
Total current liabilities:45,61651,03264,87542,682  
Noncurrent Liabilities
Other undisclosed liabilities5,523,1785,476,2275,358,2005,335,4405,376,1265,393,253
Total liabilities:5,568,7945,527,2595,423,0755,378,1225,376,1265,393,253
Equity
Equity, attributable to parent, including:434,139425,604418,686414,945412,448403,527
Common stock5,9155,9155,9155,9155,9155,915
Additional paid in capital324,913324,91312,48012,48012,48012,480
Accumulated other comprehensive income10,17814,35510,11111,34714,89211,202
Retained earnings79,76067,04864,37459,39753,35548,124
Other undisclosed equity, attributable to parent13,37313,373325,806325,806325,806325,806
Equity, attributable to noncontrolling interest93,78593,76793,75893,74893,78093,779
Total equity:527,924519,371512,444508,693506,228497,306
TOTAL LIABILITIES AND EQUITY:6,096,7186,046,6305,935,5195,886,8155,882,3545,890,559

Income Statement (P&L) ($ in thousands)

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
Revenues43,88743,00990,76541,941  
Net investment income31,58630,48878,51429,973  
Financial services revenue12,30112,52112,25111,968  
Gross profit:43,88743,00990,76541,941  
Operating expenses(47,430)(38,828)(46,763)(37,012)(21,133)(23,522)
Other operating income, net
(Noninterest Income, Other Operating Income)
2,4542,0441,9942,4602,5392,276
Operating income (loss):(1,089)6,22545,9967,389(18,594)(21,246)
Nonoperating income7,3545,0355,266147692442
Investment income, nonoperating7,158434,908(1)  
Gains on sales of other real estate1964,992358148692442
Interest and debt expense(5,229)(5,079)(5,168)(5,098)(5,063)(5,849)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes13,250(1,885)(20,998)6,78431,11534,920
Income from continuing operations before equity method investments, income taxes:14,2864,29625,0969,2228,1508,267
Other undisclosed loss from continuing operations before income taxes   (16,997)   
Income from continuing operations before income taxes:14,2864,2968,0999,2228,1508,267
Income tax expense(1,556)(1,613)(3,112)(3,212)(2,918)(2,917)
Income from continuing operations:12,7302,6834,9876,0105,2325,350
Income before gain (loss) on sale of properties:12,7302,6834,9876,0105,2325,350
Net income:12,7302,6834,9876,0105,2325,350
Net income (loss) attributable to noncontrolling interest(18)(9)(10)32(1)55
Net income available to common stockholders, diluted:12,7122,6744,9776,0425,2315,405

Comprehensive Income ($ in thousands)

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:12,7302,6834,9876,0105,2325,350
Other comprehensive income (loss)(4,177)4,244(1,236)(3,545)3,6903,700
Comprehensive income:8,5536,9273,7512,4658,9229,050
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(9)(10)321(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (2)110
Comprehensive income, net of tax, attributable to parent:8,5356,9183,7412,4978,9219,105

Statements Sources

The financial statements are based on the Company's filings with 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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