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. Cash Flow Statement
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 |
| Net Income | 302.51 | 302.86 | 305.07 | 281.03 | 102.27 | 167.38 | Upgrade
|
| Depreciation & Amortization | 26.06 | 28.24 | 31.11 | 36.37 | 25.98 | 25.27 | Upgrade
|
| Other Amortization | 0.65 | 0.31 | 0.11 | 0.22 | 0.54 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.35 | -3.51 | -0.71 | -0.03 | -0.22 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.95 | 4.67 | 2.34 | 22.32 | 0.58 | -8.07 | Upgrade
|
| Provision for Credit Losses | 57.83 | 60.94 | 27.7 | -65.7 | 170.99 | 39.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.74 | 2.43 | 20.24 | 25.05 | 11.3 | -2.04 | Upgrade
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| Accrued Interest Receivable | 1.27 | -5.44 | -11.34 | 7.7 | 6.42 | -1.97 | Upgrade
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| Change in Other Net Operating Assets | -36.03 | -57.91 | 18 | 11.84 | 4.1 | 27.93 | Upgrade
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| Other Operating Activities | 13.34 | 4.5 | 54.22 | 118.32 | -4.47 | 50.42 | Upgrade
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| Operating Cash Flow | 386.59 | 362.96 | 440.49 | 399.72 | 297.74 | 294.28 | Upgrade
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| Operating Cash Flow Growth | -0.74% | -17.60% | 10.20% | 34.25% | 1.17% | 2.07% | Upgrade
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| Capital Expenditures | -11.05 | -22.6 | -20.46 | -13.35 | -16.07 | -22.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.21 | 4.48 | 1.2 | 0.83 | 0.5 | 1.57 | Upgrade
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| Cash Acquisitions | - | - | - | -3.38 | 406.63 | - | Upgrade
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| Investment in Securities | 676.91 | 635.82 | -166.79 | -1,984 | -1,337 | -124.33 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -618.9 | -750.5 | -541.69 | 680.56 | -328.36 | -258.44 | Upgrade
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| Other Investing Activities | 65.64 | 54.35 | 46.28 | 56.42 | 35.27 | 60.71 | Upgrade
|
| Investing Cash Flow | 117.81 | -78.45 | -681.46 | -1,263 | -1,239 | -342.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 550.13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 200 | - | 200 | - | Upgrade
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| Total Debt Issued | - | 300 | 750.13 | - | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -550.13 | - | - | -35 | -15.09 | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -500 | -240 | -95.28 | -205 | Upgrade
|
| Total Debt Repaid | -48.5 | -569.93 | -500 | -240 | -130.28 | -220.09 | Upgrade
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| Net Debt Issued (Repaid) | -48.5 | -269.93 | 250.13 | -240 | 69.72 | -220.09 | Upgrade
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| Repurchase of Common Stock | -178.69 | -203.24 | -277.77 | -216.52 | -0.21 | -1.96 | Upgrade
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| Preferred Share Repurchases | - | - | - | -36.1 | - | - | Upgrade
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| Common Dividends Paid | -103.35 | -99.67 | -87.82 | -65.02 | -43.42 | -30.36 | Upgrade
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| Preferred Dividends Paid | - | - | - | -2.45 | -2.68 | -2.68 | Upgrade
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| Total Dividends Paid | -103.35 | -99.67 | -87.82 | -67.47 | -46.09 | -33.03 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -73.4 | 470.98 | -1,706 | 2,473 | 1,767 | 361.66 | Upgrade
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| Financing Cash Flow | -403.94 | -101.85 | -1,822 | 1,912 | 1,791 | 106.58 | Upgrade
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| Net Cash Flow | 100.46 | 182.66 | -2,063 | 1,049 | 849.73 | 57.9 | Upgrade
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| Free Cash Flow | 375.54 | 340.36 | 420.03 | 386.37 | 281.67 | 271.81 | Upgrade
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| Free Cash Flow Growth | 3.03% | -18.97% | 8.71% | 37.17% | 3.63% | 1.49% | Upgrade
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| Free Cash Flow Margin | 43.22% | 39.43% | 47.16% | 42.17% | 52.58% | 44.50% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 1.92 | 2.19 | 1.83 | 1.29 | 1.25 | Upgrade
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| Cash Interest Paid | 270.93 | 207.83 | 65.99 | 68.67 | 94.87 | 107.01 | Upgrade
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| Cash Income Tax Paid | 89.58 | 109.51 | 51.8 | 15.48 | 16.71 | 13.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.