First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
18.38
+0.07 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
First BanCorp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 954.71 | 890.56 | 747.9 | 719.15 | 631.05 | 603 | Upgrade
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Interest Income on Investments | 126.2 | 132.92 | 114.71 | 75.56 | 61.94 | 72.9 | Upgrade
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Total Interest Income | 1,081 | 1,023 | 862.61 | 794.71 | 692.98 | 675.9 | Upgrade
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Interest Paid on Deposits | 250.07 | 185.46 | 46.36 | 41.48 | 68.39 | 77.78 | Upgrade
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Interest Paid on Borrowings | 35.94 | 40.92 | 20.96 | 23.3 | 24.27 | 31.03 | Upgrade
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Total Interest Expense | 286.01 | 226.38 | 67.32 | 64.78 | 92.66 | 108.82 | Upgrade
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Net Interest Income | 794.89 | 797.11 | 795.29 | 729.93 | 600.32 | 567.08 | Upgrade
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Net Interest Income Growth (YoY) | -1.38% | 0.23% | 8.95% | 21.59% | 5.86% | 7.94% | Upgrade
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Mortgage Banking Activities | 11.59 | 10.58 | 15.19 | 24.87 | 22.33 | 17.1 | Upgrade
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Gain (Loss) on Sale of Assets | 3.51 | 3.51 | 0.92 | 0.03 | 0.22 | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.52 | -0.1 | 13.24 | -0.5 | Upgrade
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Other Non-Interest Income | 77.89 | 74.95 | 69.61 | 60.4 | 45.95 | 49.43 | Upgrade
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Total Non-Interest Income | 131.75 | 127.1 | 123.03 | 120.49 | 106.34 | 89.96 | Upgrade
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Non-Interest Income Growth (YoY) | 6.77% | 3.31% | 2.10% | 13.31% | 18.21% | 13.04% | Upgrade
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Revenues Before Loan Losses | 926.65 | 924.21 | 918.32 | 850.42 | 706.66 | 657.04 | Upgrade
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Provision for Loan Losses | 57.83 | 60.94 | 27.7 | -65.7 | 170.99 | 46.24 | Upgrade
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Revenue | 868.82 | 863.27 | 890.62 | 916.12 | 535.68 | 610.8 | Upgrade
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Revenue Growth (YoY) | -0.31% | -3.07% | -2.78% | 71.02% | -12.30% | 15.46% | Upgrade
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Salaries and Employee Benefits | 222.94 | 215.06 | 200.63 | 194.93 | 170.18 | 158.43 | Upgrade
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Occupancy Expenses | 70.2 | 68.61 | 69.88 | 72.45 | 58.91 | 52.47 | Upgrade
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Federal Deposit Insurance | 14.94 | 14.87 | 6.15 | 6.54 | 6.49 | 6.32 | Upgrade
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Selling, General & Administrative | 102.59 | 99.13 | 98.61 | 108.34 | 91.89 | 83.14 | Upgrade
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Other Non-Interest Expense | 84.79 | 80.9 | 73.67 | 79.74 | 62.68 | 52.03 | Upgrade
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Total Non-Interest Expense | 488.05 | 471.43 | 443.11 | 459.84 | 393.75 | 367.03 | Upgrade
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EBT Excluding Unusual Items | 380.77 | 391.84 | 447.52 | 456.28 | 141.93 | 243.77 | Upgrade
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Asset Writedown | - | 0.01 | 0.07 | 0.12 | -0.21 | -0.04 | Upgrade
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Legal Settlements | - | 3.6 | - | - | - | - | Upgrade
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Other Unusual Items | -1.1 | 1.61 | - | -2.7 | -5.04 | 6.43 | Upgrade
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Pretax Income | 380.05 | 397.44 | 447.58 | 427.82 | 116.32 | 239.37 | Upgrade
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Income Tax Expense | 77.54 | 94.57 | 142.51 | 146.79 | 14.05 | 72 | Upgrade
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Net Income | 302.51 | 302.86 | 305.07 | 281.03 | 102.27 | 167.38 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | 3.69 | 2.68 | 2.68 | Upgrade
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Net Income to Common | 302.51 | 302.86 | 305.07 | 277.34 | 99.6 | 164.7 | Upgrade
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Net Income Growth | 2.01% | -0.72% | 8.56% | 174.78% | -38.90% | -16.98% | Upgrade
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Basic Shares Outstanding | 166 | 177 | 191 | 210 | 217 | 217 | Upgrade
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Diluted Shares Outstanding | 167 | 177 | 192 | 211 | 218 | 217 | Upgrade
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Shares Change (YoY) | -7.44% | -7.70% | -9.15% | -2.93% | 0.25% | 0.21% | Upgrade
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EPS (Basic) | 1.82 | 1.72 | 1.60 | 1.32 | 0.46 | 0.76 | Upgrade
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EPS (Diluted) | 1.81 | 1.71 | 1.59 | 1.31 | 0.46 | 0.76 | Upgrade
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EPS Growth | 9.82% | 7.55% | 21.37% | 185.29% | -39.58% | -17.39% | Upgrade
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Dividend Per Share | 0.620 | 0.560 | 0.460 | 0.310 | 0.200 | 0.140 | Upgrade
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Dividend Growth | 14.81% | 21.74% | 48.39% | 55.00% | 42.86% | 366.67% | Upgrade
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Effective Tax Rate | 20.40% | 23.80% | 31.84% | 34.31% | 12.08% | 30.08% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.