First BanCorp. (FBP)

First BanCorp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	663.16	480.51	2,543	1,494	644.1
Cash & Cash Equivalents	663.16	480.51	2,543	1,494	644.1
Cash Growth	38.01%	-81.11%	70.24%	131.93%	9.88%
Receivables	0	69.73	0	69.51	50.21
Property, Plant & Equipment	142.02	142.94	146.42	158.21	149.99
Goodwill and Intangibles	51.99	59.73	68.55	79.53	35.67
Total Assets	18,910	18,634	20,785	18,793	12,611
Accounts Payable	194.26	231.58	214.85	276.75	180.61
Total Liabilities	17,412	17,309	18,684	16,518	10,383
Total Debt	661.7	1,684	683.76	923.76	854.15
Debt Growth	-60.71%	146.29%	-25.98%	8.15%	-20.49%
Retained Earnings	1,846	1,644	1,427	1,215	1,222
Comprehensive Income	-639.17	-804.78	-84	55.46	6.76
Shareholders' Equity	1,498	1,326	2,102	2,275	2,228
Net Cash / Debt	1.46	-1,203.52	1,859	570.07	-210.05
Net Cash / Debt Growth	-	-	226.15%	-	-
Book Value Per Share	8.68	7.18	10.22	10.43	10.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).