First BanCorp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	663.16	480.51	2,543	1,494	644.1	586.2	716.4	299.69	752.46	796.11	Upgrade
Cash & Cash Equivalents	663.16	480.51	2,543	1,494	644.1	586.2	716.4	299.69	752.46	796.11	Upgrade
Cash Growth	38.01%	-81.11%	70.24%	131.93%	9.88%	-18.17%	139.05%	-60.17%	-5.48%	21.42%	Upgrade
Receivables	77.72	69.73	0	69.51	50.21	50.37	57.17	45.45	48.7	50.8	Upgrade
Property, Plant & Equipment	142.02	142.94	146.42	158.21	149.99	147.81	141.9	150.83	161.02	166.93	Upgrade
Goodwill and Intangibles	51.99	59.73	68.55	79.53	35.67	0	0	0	0	0	Upgrade
Total Assets	18,910	18,634	20,785	18,793	12,611	12,244	12,261	11,922	12,573	12,728	Upgrade
Accounts Payable	194.26	231.58	214.85	276.75	180.61	129.91	145.91	118.82	159.27	115.19	Upgrade
Total Liabilities	17,412	17,309	18,684	16,518	10,383	10,199	10,392	10,136	10,879	11,056	Upgrade
Total Debt	1,162	1,684	683.76	923.76	854.15	1,074	1,224	1,186	1,381	1,457	Upgrade
Debt Growth	-31.02%	146.29%	-25.98%	8.15%	-20.49%	-12.21%	3.16%	-14.14%	-5.18%	1.75%	Upgrade
Retained Earnings	1,846	1,644	1,427	1,215	1,222	1,088	895.21	830.93	737.92	716.63	Upgrade
Comprehensive Income	-639.17	-804.78	-84	55.46	6.76	-40.42	-20.62	-34.39	-27.75	-18.35	Upgrade
Shareholders' Equity	1,498	1,326	2,102	2,275	2,228	2,045	1,869	1,786	1,694	1,672	Upgrade
Net Cash / Debt	-498.54	-1,203.52	1,859	570.07	-210.05	-488.03	-507.24	-886.5	-629.03	-660.85	Upgrade
Net Cash / Debt Growth	-	-	226.15%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	8.68	7.18	10.22	10.43	10.25	9.41	8.64	8.22	7.88	7.85	Upgrade

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).