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. Balance Sheet
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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 685.37 | 662.46 | 479.71 | 1,343 | 610.03 | 222 | Upgrade
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| Investment Securities | 2,374 | 2,565 | 2,665 | 2,590 | 1,378 | 482.85 | Upgrade
|
| Trading Asset Securities | - | 0.34 | 0.63 | 1.51 | 2.48 | 0.37 | Upgrade
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| Mortgage-Backed Securities | 2,861 | 3,032 | 3,376 | 4,044 | 3,456 | 1,784 | Upgrade
|
| Total Investments | 5,235 | 5,597 | 6,042 | 6,635 | 4,837 | 2,267 | Upgrade
|
| Gross Loans | 12,446 | 12,318 | 11,656 | 11,140 | 11,843 | 9,066 | Upgrade
|
| Allowance for Loan Losses | -247 | -261.84 | -260.46 | -269.03 | -385.89 | -155.14 | Upgrade
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| Other Adjustments to Gross Loans | - | -132.6 | -103.4 | -79 | -65.8 | -63.8 | Upgrade
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| Net Loans | 12,199 | 11,924 | 11,292 | 10,792 | 11,391 | 8,847 | Upgrade
|
| Property, Plant & Equipment | 136.4 | 210.51 | 221.79 | 236.74 | 261.4 | 211.32 | Upgrade
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| Goodwill | 38.61 | 38.61 | 38.61 | 38.61 | 38.63 | 28.1 | Upgrade
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| Other Intangible Assets | 8.26 | 13.38 | 21.12 | 29.93 | 40.89 | 7.57 | Upgrade
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| Loans Held for Sale | 12.64 | 7.37 | 12.31 | 35.16 | 50.29 | 39.48 | Upgrade
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| Accrued Interest Receivable | 67.11 | 77.72 | 69.73 | 61.51 | 69.51 | 50.21 | Upgrade
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| Other Receivables | 7.2 | 16.6 | 23.5 | 22.2 | 18.6 | 16.7 | Upgrade
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| Restricted Cash | - | 0.7 | 0.8 | 1,200 | 883.8 | 422.1 | Upgrade
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| Long-Term Deferred Tax Assets | 137.48 | 150.13 | 155.58 | 208.48 | 329.26 | 264.84 | Upgrade
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| Other Real Estate Owned & Foreclosed | 29.74 | 42.2 | 39.22 | 47.39 | 88.42 | 106.74 | Upgrade
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| Other Long-Term Assets | 268.09 | 134.25 | 195.06 | 113.58 | 143.11 | 94.33 | Upgrade
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| Total Assets | 18,859 | 18,910 | 18,634 | 20,785 | 18,793 | 12,611 | Upgrade
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| Accounts Payable | 199.2 | 122.52 | 149.15 | 119.9 | 168.33 | 109.11 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 7.1 | Upgrade
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| Interest Bearing Deposits | 9,472 | 9,752 | 9,031 | 9,757 | 9,771 | 4,581 | Upgrade
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| Institutional Deposits | 1,600 | 1,400 | 1,000 | 1,000 | 1,000 | 2,400 | Upgrade
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| Non-Interest Bearing Deposits | 5,276 | 5,404 | 6,113 | 7,028 | 4,546 | 2,368 | Upgrade
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| Total Deposits | 16,347 | 16,556 | 16,143 | 17,785 | 15,317 | 9,348 | Upgrade
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| Short-Term Borrowings | - | 0.32 | 75.61 | 1.18 | 1.92 | 35.15 | Upgrade
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| Current Portion of Long-Term Debt | 210 | - | 475 | 200 | 100 | - | Upgrade
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| Current Portion of Leases | - | 17 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | 300 | 200 | 100 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 290 | 500 | 200 | - | 440 | 535 | Upgrade
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| Long-Term Leases | - | 54.42 | 81.95 | 93.77 | 106.5 | 64.26 | Upgrade
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| Trust Preferred Securities | 111.7 | 161.7 | 183.76 | 183.76 | 183.76 | 184.15 | Upgrade
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| Total Liabilities | 17,158 | 17,412 | 17,309 | 18,684 | 16,518 | 10,383 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | 36.1 | 36.1 | Upgrade
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| Common Stock | 22.37 | 22.37 | 22.37 | 22.37 | 22.3 | 22.21 | Upgrade
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| Additional Paid-In Capital | 962.97 | 965.71 | 970.72 | 972.55 | 946.48 | 941.65 | Upgrade
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| Retained Earnings | 1,989 | 1,846 | 1,644 | 1,427 | 1,215 | 1,222 | Upgrade
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| Treasury Stock | -790.25 | -697.41 | -506.98 | -236.44 | -0.48 | -0.47 | Upgrade
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| Comprehensive Income & Other | -483.62 | -639.17 | -804.78 | -84 | 55.46 | 6.76 | Upgrade
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| Total Common Equity | 1,701 | 1,498 | 1,326 | 2,102 | 2,239 | 2,192 | Upgrade
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| Shareholders' Equity | 1,701 | 1,498 | 1,326 | 2,102 | 2,275 | 2,228 | Upgrade
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| Total Liabilities & Equity | 18,859 | 18,910 | 18,634 | 20,785 | 18,793 | 12,611 | Upgrade
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| Total Debt | 611.7 | 733.44 | 1,016 | 778.71 | 1,032 | 918.56 | Upgrade
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| Net Cash (Debt) | 73.67 | -70.63 | -535.99 | 565.85 | -419.67 | -696.19 | Upgrade
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| Net Cash Per Share | 0.44 | -0.40 | -2.79 | 2.68 | -1.93 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 162.84 | 166.43 | 179.65 | 197.27 | 216.91 | 216.71 | Upgrade
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| Total Common Shares Outstanding | 162.84 | 168.41 | 181.77 | 200.68 | 216.91 | 216.71 | Upgrade
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| Book Value Per Share | 10.44 | 8.89 | 7.29 | 10.47 | 10.32 | 10.11 | Upgrade
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| Tangible Book Value | 1,654 | 1,446 | 1,266 | 2,033 | 2,160 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 10.16 | 8.58 | 6.96 | 10.13 | 9.96 | 9.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.