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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
954.71890.56747.9719.15631.05603
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Interest Income on Investments
126.2132.92114.7175.5661.9472.9
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Total Interest Income
1,0811,023862.61794.71692.98675.9
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Interest Paid on Deposits
250.07185.4646.3641.4868.3977.78
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Interest Paid on Borrowings
35.9440.9220.9623.324.2731.03
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Total Interest Expense
286.01226.3867.3264.7892.66108.82
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Net Interest Income
794.89797.11795.29729.93600.32567.08
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Net Interest Income Growth (YoY)
-1.38%0.23%8.95%21.59%5.86%7.94%
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Mortgage Banking Activities
11.5910.5815.1924.8722.3317.1
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Gain (Loss) on Sale of Assets
3.513.510.920.030.22-
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Gain (Loss) on Sale of Investments
0.020.02-0.52-0.113.24-0.5
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Other Non-Interest Income
77.8974.9569.6160.445.9549.43
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Total Non-Interest Income
131.75127.1123.03120.49106.3489.96
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Non-Interest Income Growth (YoY)
6.77%3.31%2.10%13.31%18.21%13.04%
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Revenues Before Loan Losses
926.65924.21918.32850.42706.66657.04
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Provision for Loan Losses
57.8360.9427.7-65.7170.9946.24
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Revenue
868.82863.27890.62916.12535.68610.8
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Revenue Growth (YoY)
-0.31%-3.07%-2.78%71.02%-12.30%15.46%
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Salaries and Employee Benefits
222.94215.06200.63194.93170.18158.43
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Occupancy Expenses
70.268.6169.8872.4558.9152.47
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Federal Deposit Insurance
14.9414.876.156.546.496.32
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Selling, General & Administrative
102.5999.1398.61108.3491.8983.14
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Other Non-Interest Expense
84.7980.973.6779.7462.6852.03
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Total Non-Interest Expense
488.05471.43443.11459.84393.75367.03
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EBT Excluding Unusual Items
380.77391.84447.52456.28141.93243.77
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Asset Writedown
-0.010.070.12-0.21-0.04
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Legal Settlements
-3.6----
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Other Unusual Items
-1.11.61--2.7-5.046.43
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Pretax Income
380.05397.44447.58427.82116.32239.37
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Income Tax Expense
77.5494.57142.51146.7914.0572
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Net Income
302.51302.86305.07281.03102.27167.38
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Preferred Dividends & Other Adjustments
---3.692.682.68
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Net Income to Common
302.51302.86305.07277.3499.6164.7
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Net Income Growth
2.01%-0.72%8.56%174.78%-38.90%-16.98%
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Basic Shares Outstanding
166177191210217217
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Diluted Shares Outstanding
167177192211218217
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Shares Change (YoY)
-7.44%-7.70%-9.15%-2.93%0.25%0.21%
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EPS (Basic)
1.821.721.601.320.460.76
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EPS (Diluted)
1.811.711.591.310.460.76
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EPS Growth
9.82%7.55%21.37%185.29%-39.58%-17.39%
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Dividend Per Share
0.6200.5600.4600.3100.2000.140
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Dividend Growth
14.81%21.74%48.39%55.00%42.86%366.67%
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Effective Tax Rate
20.40%23.80%31.84%34.31%12.08%30.08%
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Source: S&P Capital IQ. Banks template. Financial Sources.