First BanCorp. (FBP)

First BanCorp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735.38	158.82	662.76	479.71	1,343	610.03
Investment Securities	4,850	2,012	2,565	2,665	2,590	1,378
Trading Asset Securities	-	0.19	0.34	0.63	1.51	2.48
Mortgage-Backed Securities	-	2,889	3,032	3,376	4,044	3,456
Total Investments	4,850	4,900	5,597	6,042	6,635	4,837
Gross Loans	-	12,877	12,318	11,656	11,140	11,843
Allowance for Loan Losses	-	-243.94	-261.84	-260.46	-269.03	-385.89
Other Adjustments to Gross Loans	-	-130.4	-132.6	-103.4	-79	-65.8
Net Loans	-	12,503	11,924	11,292	10,792	11,391
Property, Plant & Equipment	128.43	196.6	210.51	221.79	236.74	261.4
Goodwill	38.61	38.61	38.61	38.61	38.61	38.63
Other Intangible Assets	4.54	6.97	13.38	21.12	29.93	40.89
Loans Held for Sale	12,631	15.28	7.37	12.31	35.16	50.29
Accrued Interest Receivable	71.55	71.88	77.72	69.73	61.51	69.51
Other Receivables	-	5.2	16.6	23.5	22.2	18.6
Restricted Cash	-	1,001	0.4	0.8	1,200	883.8
Long-Term Deferred Tax Assets	134.77	136.36	150.13	155.58	208.48	329.26
Other Real Estate Owned & Foreclosed	14.45	30.79	42.2	39.22	47.39	88.42
Other Long-Term Assets	288.67	194.73	134.25	195.06	113.58	143.11
Total Assets	18,898	19,293	18,910	18,634	20,785	18,793
Accounts Payable	178.04	124.74	122.52	149.15	119.9	168.33
Interest Bearing Deposits	11,210	9,824	9,752	9,031	9,757	9,771
Institutional Deposits	-	1,500	1,400	1,000	1,000	1,000
Non-Interest Bearing Deposits	5,344	5,548	5,404	6,113	7,028	4,546
Total Deposits	16,554	16,871	16,556	16,143	17,785	15,317
Short-Term Borrowings	-	0.15	0.32	75.61	1.18	1.92
Current Portion of Long-Term Debt	-	210	-	475	200	100
Current Portion of Leases	-	17.47	-	-	-	-
Long-Term Debt	-	-	-	-	300	200
Federal Home Loan Bank Debt, Long-Term	320	290	500	200	-	440
Long-Term Leases	-	48.34	71.42	81.95	93.77	106.5
Trust Preferred Securities	-	61.7	161.7	183.76	183.76	183.76
Total Liabilities	17,052	17,624	17,412	17,309	18,684	16,518
Preferred Stock, Convertible	-	-	-	-	-	36.1
Common Stock	22.37	22.37	22.37	22.37	22.37	22.3
Additional Paid-In Capital	959.63	964.96	965.71	970.72	972.55	946.48
Retained Earnings	2,137	2,039	1,846	1,644	1,427	1,215
Treasury Stock	-832.67	-790.35	-697.41	-506.98	-236.44	-0.48
Comprehensive Income & Other	-441.29	-566.56	-639.17	-804.78	-84	55.46
Total Common Equity	1,845	1,669	1,498	1,326	2,102	2,239
Shareholders' Equity	1,845	1,669	1,498	1,326	2,102	2,275
Total Liabilities & Equity	18,898	19,293	18,910	18,634	20,785	18,793
Total Debt	320	627.65	733.44	1,016	778.71	1,032
Net Cash (Debt)	415.88	-468.65	-70.33	-535.99	565.85	-419.67
Net Cash Per Share	2.55	-2.84	-0.40	-2.79	2.68	-1.93
Filing Date Shares Outstanding	161.51	162.86	166.43	179.65	197.27	216.91
Total Common Shares Outstanding	161.51	162.86	168.41	181.77	200.68	216.91
Book Value Per Share	11.43	10.25	8.89	7.29	10.47	10.32
Tangible Book Value	1,802	1,624	1,446	1,266	2,033	2,160
Tangible Book Value Per Share	11.16	9.97	8.58	6.96	10.13	9.96

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q