Puede mirar aquí los balances anuales o trimestrales de FIRST BANK (Hamilton) para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Activos actuales

Efectivo restringido

-14.69%23.81M

-19.25%22.48M

-24.28%21.66M

8.55%25.02M

6.30%27.91M

6.39%27.84M

18.00%28.60M

-19.33%23.05M

25.88%26.25M

9.59%26.17M

22.46%24.24M

343.64%28.57M

265.57%20.86M

332.84%23.88M

192.90%19.79M

5.68%6.44M

-18.73%5.71M

-34.34%5.52M

-20.91%6.76M

-11.34%6.09M

6.61%7.02M

29.08%8.40M

28.46%8.54M

-17.56%6.87M

-20.52%6.58M

16.69%6.51M

14.63%6.65M

26.65%8.34M

32.33%8.29M

1.40%5.58M

9.72%5.80M

15.07%6.58M

65.77%6.26M

81.94%5.50M

35.96%5.29M

--5.72M

--3.78M

--3.02M

--3.89M

----

Activos no corrientes

Activos fijos netos

-3.21%28.72M

39.88%29.75M

-0.13%30.80M

-39.25%18.41M

-42.10%17.99M

-31.69%21.27M

42.62%30.84M

41.51%30.30M

167.72%31.06M

170.67%31.13M

105.00%21.63M

111.18%21.41M

15.26%11.60M

17.68%11.50M

6.75%10.55M

12.52%10.14M

1.88%10.07M

-3.60%9.77M

-7.95%9.88M

-18.21%9.01M

-12.71%9.88M

-11.87%10.14M

-9.64%10.74M

-8.76%11.02M

-42.39%11.32M

-42.64%11.51M

7.98%11.88M

6.46%12.08M

82.80%19.65M

244.30%20.06M

87.13%11.00M

93.50%11.34M

234.47%10.75M

79.54%5.83M

76.15%5.88M

--5.86M

--3.21M

--3.25M

--3.34M

----

Fondo de comercio y otros activos intangibles

-2.99%50.47M

-3.05%50.91M

-3.21%51.29M

-3.46%51.63M

-3.70%52.03M

-3.63%52.51M

-3.61%52.99M

-3.73%53.48M

180.09%54.03M

181.97%54.48M

183.32%54.98M

183.45%55.55M

-2.42%19.29M

-2.68%19.32M

-2.83%19.41M

9.37%19.60M

10.04%19.77M

10.15%19.85M

10.96%19.97M

-1.04%17.92M

-1.25%17.96M

-1.21%18.02M

-1.84%18.00M

-14.20%18.11M

4.52%18.19M

4.45%18.25M

5.16%18.34M

21.03%21.10M

-0.63%17.41M

53.69%17.47M

52.77%17.44M

52.12%17.44M

8836.73%17.52M

5337.80%11.37M

4995.54%11.41M

--11.46M

--196.00K

--209.00K

--224.00K

----

Total de activos

1.69%4.09B

2.32%3.97B

4.70%3.96B

7.32%4.03B

11.16%4.02B

8.06%3.88B

4.74%3.78B

5.60%3.76B

25.79%3.62B

27.49%3.59B

32.07%3.61B

34.89%3.56B

11.93%2.87B

9.44%2.82B

8.29%2.73B

8.21%2.64B

5.12%2.57B

6.99%2.57B

7.56%2.52B

5.55%2.44B

6.19%2.44B

14.96%2.41B

16.64%2.35B

12.82%2.31B

25.67%2.30B

17.73%2.09B

17.56%2.01B

19.23%2.05B

11.56%1.83B

19.84%1.78B

17.82%1.71B

18.69%1.72B

41.64%1.64B

35.27%1.48B

35.31%1.45B

43.58%1.45B

19.35%1.16B

19.51%1.10B

--1.07B

--1.01B

--970.69M

--917.44M

Pasivos

Pasivos corrientes

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-46.45%34.45M

14.80%34.42M

14.79%34.38M

14.78%34.35M

115.21%64.34M

0.37%29.98M

-45.80%29.95M

-45.85%29.93M

0.37%29.90M

0.37%29.87M

85.87%55.26M

86.05%55.26M

0.38%29.79M

0.38%29.76M

0.37%29.73M

0.38%29.70M

0.38%29.68M

0.38%29.65M

0.38%29.62M

0.38%29.59M

0.30%29.56M

34.31%29.54M

34.35%29.51M

34.39%29.48M

34.53%29.48M

0.49%21.99M

0.49%21.96M

0.49%21.94M

0.50%21.91M

0.50%21.88M

0.50%21.86M

0.50%21.83M

0.50%21.80M

0.49%21.77M

0.49%21.75M

--21.72M

--21.69M

--21.67M

--21.64M

--0.00

-Deuda a largo plazo

-46.45%34.45M

14.80%34.42M

14.79%34.38M

14.78%34.35M

115.21%64.34M

0.37%29.98M

-45.80%29.95M

-45.85%29.93M

0.37%29.90M

0.37%29.87M

85.87%55.26M

86.05%55.26M

0.38%29.79M

0.38%29.76M

0.37%29.73M

0.38%29.70M

0.38%29.68M

0.38%29.65M

0.38%29.62M

0.38%29.59M

0.30%29.56M

34.31%29.54M

34.35%29.51M

34.39%29.48M

34.53%29.48M

0.49%21.99M

0.49%21.96M

0.49%21.94M

0.50%21.91M

0.50%21.88M

0.50%21.86M

0.50%21.83M

0.50%21.80M

0.49%21.77M

0.49%21.75M

--21.72M

--21.69M

--21.67M

--21.64M

----

Depósitos del cliente

4.91%3.32B

3.45%3.23B

4.79%3.20B

5.69%3.22B

6.76%3.17B

5.03%3.12B

2.98%3.06B

2.78%3.05B

23.66%2.97B

32.49%2.97B

29.36%2.97B

35.49%2.97B

10.84%2.40B

2.93%2.24B

8.48%2.29B

7.05%2.19B

6.33%2.17B

10.53%2.18B

11.08%2.11B

11.47%2.05B

5.87%2.04B

14.20%1.97B

16.01%1.90B

11.06%1.84B

33.24%1.92B

18.94%1.73B

17.78%1.64B

19.29%1.65B

9.27%1.44B

21.85%1.45B

19.37%1.39B

20.27%1.39B

39.63%1.32B

27.43%1.19B

30.41%1.17B

31.77%1.15B

11.02%946.15M

16.94%934.33M

--894.93M

--874.15M

--852.23M

--798.99M

Total pasivos

1.03%3.63B

1.60%3.52B

4.25%3.51B

7.31%3.60B

11.59%3.60B

8.00%3.47B

4.10%3.37B

4.95%3.36B

24.92%3.22B

27.21%3.21B

32.54%3.24B

35.64%3.20B

12.51%2.58B

9.55%2.52B

8.25%2.44B

8.24%2.36B

4.80%2.29B

6.63%2.30B

7.06%2.26B

4.82%2.18B

5.51%2.19B

15.72%2.16B

18.09%2.11B

13.90%2.08B

27.37%2.07B

18.27%1.87B

17.73%1.79B

19.50%1.82B

11.88%1.63B

19.88%1.58B

17.63%1.52B

18.91%1.53B

41.64%1.46B

30.93%1.32B

30.94%1.29B

39.51%1.28B

16.09%1.03B

18.70%1.01B

--984.49M

--920.22M

--885.15M

--846.97M

Capital de los accionistas

Capital ordinario

1.25%265.21M

1.48%264.64M

1.19%263.12M

1.20%262.55M

1.31%261.93M

1.11%260.77M

1.00%260.02M

1.03%259.43M

39.01%258.56M

38.98%257.92M

39.00%257.43M

38.91%256.78M

0.85%185.99M

0.92%185.58M

1.06%185.21M

1.04%184.85M

0.97%184.43M

0.87%183.90M

0.68%183.27M

0.77%182.94M

0.94%182.65M

0.94%182.30M

1.12%182.02M

0.98%181.53M

12.32%180.96M

12.27%180.61M

12.11%180.00M

12.18%179.77M

0.78%161.11M

11.35%160.87M

11.48%160.55M

11.40%160.26M

40.23%159.86M

90.36%144.46M

90.34%144.02M

--143.86M

--114.00M

--75.89M

--75.66M

----

Ganancias retenidas

18.14%228.47M

19.07%219.87M

21.31%214.46M

21.35%203.62M

20.02%193.40M

21.83%184.66M

25.76%176.78M

25.52%167.79M

18.10%161.14M

15.88%151.57M

10.22%140.56M

11.77%133.68M

23.41%136.45M

27.10%130.81M

32.95%127.53M

34.00%119.60M

36.82%110.56M

41.94%102.91M

51.23%95.92M

54.34%89.25M

53.88%80.81M

48.01%72.50M

36.80%63.43M

32.85%57.83M

27.43%52.51M

25.83%48.99M

31.64%46.37M

37.38%43.53M

53.72%41.21M

66.76%38.93M

78.56%35.22M

62.55%31.68M

54.85%26.81M

50.09%23.34M

44.93%19.73M

--19.49M

--17.31M

--15.55M

--13.61M

----

Reservas de capital

1.39%127.03M

1.63%126.59M

1.45%126.33M

1.47%125.84M

1.57%125.29M

1.34%124.56M

1.34%124.52M

1.31%124.01M

52.19%123.35M

52.27%122.91M

52.28%122.88M

52.32%122.42M

1.27%81.05M

1.20%80.72M

1.42%80.69M

1.33%80.37M

1.21%80.04M

0.99%79.76M

0.86%79.56M

0.86%79.31M

0.89%79.08M

0.96%78.97M

0.99%78.89M

0.96%78.64M

15.72%78.38M

15.78%78.22M

15.86%78.11M

15.93%77.89M

1.23%67.74M

18.39%67.56M

18.24%67.42M

18.09%67.18M

70.97%66.91M

202.48%57.07M

203.61%57.02M

--56.89M

--39.14M

--18.87M

--18.78M

----

Menos: Acciones en tesorería

24.92%36.75M

19.36%31.72M

37.36%31.20M

45.96%31.20M

37.62%29.42M

24.33%26.58M

6.26%22.72M

0.00%21.38M

34.94%21.38M

35.66%21.38M

42.46%21.38M

28.59%15.84M

28.61%15.84M

27.92%15.76M

58.36%15.01M

33.62%12.32M

50.53%12.32M

56.25%12.32M

20.19%9.48M

137.78%9.22M

--8.18M

--7.88M

--3.88M

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-5.25%-3.71M

13.61%-3.40M

41.62%-2.88M

18.10%-3.09M

39.52%-3.52M

32.80%-3.94M

13.87%-4.92M

53.09%-3.77M

15.52%-5.83M

7.34%-5.86M

22.03%-5.72M

-1.31%-8.04M

-30.66%-6.90M

-84.91%-6.32M

-3460.19%-7.33M

-2694.44%-7.94M

-991.89%-5.28M

-934.15%-3.42M

-124.55%-206.00K

-62.73%306.00K

-31.40%592.00K

-23.79%410.00K

3007.41%839.00K

40950.00%821.00K

1165.43%863.00K

216.96%538.00K

102.89%27.00K

100.16%2.00K

93.05%-81.00K

56.97%-460.00K

-89.27%-935.00K

-286.93%-1.27M

-237.68%-1.17M

-169.27%-1.07M

-5.33%-494.00K

---329.00K

---345.00K

---397.00K

---469.00K

----

Capital total

7.30%453.22M

8.31%449.38M

8.39%443.50M

7.41%431.88M

7.62%422.38M

8.54%414.92M

10.31%409.16M

11.37%402.07M

33.43%392.49M

29.92%382.25M

28.09%370.90M

28.60%361.04M

7.08%294.16M

8.54%294.22M

8.59%289.56M

7.91%280.75M

7.91%274.70M

10.19%271.07M

11.99%266.67M

12.00%260.18M

12.42%254.57M

8.72%246.00M

5.17%238.11M

4.03%232.30M

11.97%226.45M

13.51%226.26M

16.20%226.39M

17.11%223.30M

9.02%202.24M

19.55%199.34M

19.35%194.84M

16.96%190.67M

41.64%185.51M

83.14%166.74M

83.83%163.25M

86.39%163.03M

53.11%130.97M

29.19%91.05M

--88.81M

--87.46M

--85.54M

--70.47M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de FRBA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene FIRST BANK (Hamilton)?



FIRST BANK (Hamilton) reportó un patrimonio neto total de los accionistas de 443.50M en el último trimestre reportado.