First BanCorp.
(FBP)
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At close: undefined
19.81
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 662.23M | 478.78M | 2.54B | 1.43B | 546.69M | 578.91M | 709.11M | 292.39M | 535.99M | 779.45M | 454.60M | 730.52M | 207.85M | 256.07M | 680.40M | 330.33M | 222.41M | 149.46M | 155.85M | 98.62M | 89.30M | 381.97M | 59.90M | 65.39M | 93.48M | 39.90M | 38.20M | 35.70M | 36.90M | 46.20M | 125.90M | 29.00M | 26.40M | 24.60M |
| Short-Term Investments | 5.23B | 5.60B | 6.46B | 4.71B | 2.22B | 1.95B | 1.90B | 1.89B | 2.10B | 1.98B | 2.18B | 1.95B | 236.11M | 107.98M | 22.55M | 20.93M | 497.01M | 326.96B | 203.33B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 5.63B | 6.09B | 6.66B | 4.93B | 2.40B | 2.14B | 2.09B | 2.09B | 2.14B | 2.01B | 2.22B | 2.01B | 2.24B | 3.36B | 4.86B | 5.65B | 4.63B | 5.09B | 5.43B | 5.62B | 5.06B | 3.42B | 3.69B | 2.21B | 1.76B | 1.79B | 1.27B | 695.10M | 773.30M | 573.00M | 500.20M | 506.30M | 419.30M | 436.60M |
| Other Long-Term Assets | 12.05B | -433.21M | -328.86M | -329.26M | -2.55B | -2.10B | -2.09B | -2.46B | -2.14B | -2.01B | -2.22B | -2.01B | -2.24B | -3.36B | -4.86B | -5.65B | -4.63B | 150.42B | 111.40B | -5.72B | -5.14B | -3.51B | -3.77B | -2.29B | -1.82B | -1.84B | -1.32B | -744.10M | -812.30M | -604.90M | -527.40M | -529.10M | -440.20M | -459.60M |
| Receivables | 77.72M | 69.73M | 636.51M | 542.49M | 464.74M | 383.90M | 57.17M | 45.45M | 48.70M | 50.80M | 54.01M | 51.67M | 49.96M | 59.06M | 79.87M | 98.56M | 107.98M | 112.51B | 103.69B | 57.09M | 41.51M | 39.28M | 37.63M | 27.97M | 17.92M | 10.70M | 13.00M | 9.20M | 12.80M | 10.80M | 9.20M | 13.10M | 14.70M | 20.00M |
| Inventory | - | -1.30B | -2.65B | -1.65B | -796.53M | -771.37M | -2.73B | -2.26B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 773.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1.51B | 6.07B | 9.63B | 6.68B | 3.23B | 2.73B | 770.44M | 342.34M | 798.15M | 846.60M | 709.38M | 998.02M | 492.96M | 421.76M | 782.21M | 449.23M | 800.80M | 551.80B | 413.91B | 155.71M | 130.81M | 421.25M | 97.53M | 93.36M | 111.40M | 50.60M | 51.20M | 44.90M | 49.70M | 57.00M | 135.10M | 42.10M | 41.10M | 44.60M |
| Property-Plant & Equipment | 210.51M | 142.94M | 146.42M | 158.21M | 149.99M | 147.81M | 141.90M | 150.83M | 161.02M | 166.93M | 166.95M | 181.36M | 194.94M | 209.01M | 197.97M | 178.47M | 162.63M | 155.66M | 116.95M | 95.81M | 85.27M | 87.60M | 76.16M | 75.07M | 62.47M | 51.50M | 49.50M | 49.00M | 39.00M | 31.90M | 27.20M | 22.80M | 20.90M | 23.00M |
| Goodwill & Intangibles | 51.99M | 59.73M | 68.55M | 79.53M | 2.28B | 1.60B | 67.61M | 72.96M | 50.59M | 49.91M | 54.87M | 60.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 18.25B | 6.21B | 6.87B | 5.16B | 2.55B | 2.10B | 141.90M | 150.83M | 161.02M | 166.93M | 166.95M | 181.36M | 194.94M | 209.01M | 197.97M | 178.47M | 162.63M | 155.66B | 116.95B | 5.72B | 5.14B | 3.51B | 3.77B | 2.29B | 1.82B | 1.84B | 1.32B | 744.10M | 812.30M | 604.90M | 527.40M | 529.10M | 440.20M | 459.60M |
| Total Assets | 18.91B | 18.63B | 20.79B | 18.79B | 12.61B | 12.24B | 12.26B | 11.92B | 12.57B | 12.73B | 12.66B | 13.10B | 13.13B | 15.69B | 19.63B | 19.49B | 17.19B | 17.39B | 19.92B | 15.62B | 12.67B | 9.64B | 8.20B | 5.92B | 4.72B | 4.02B | 3.33B | 2.82B | 2.43B | 2.17B | 1.91B | 1.89B | 1.90B | 1.91B |
| Account Payables | - | 231.58M | 214.85M | 276.75M | 180.61M | 129.91M | 145.91M | 118.82M | 159.27M | 115.19M | 129.18M | 109.77M | 152.64M | 162.72M | 145.24M | 148.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | -335.31M | -112.00K | 17.68M | 40.28M | -125.18M | -49.09M | -1.48B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 475.00M | - | - | - | - | - | - | - | - | - | 208.44M | 23.34M | 26.45M | 27.12M | 23.27M | 262.36M | 414.55M | 410.32M | 454.93M | 913.00M | 373.00M | 343.70M | 67.00M | 152.48M | 86.60M | 231.50M | 14.10M | 29.50M | 56.60M | 26.50M | - | - | - |
| Other Current Liabilities | - | -706.58M | -214.85M | -294.43M | -220.90M | -4.73M | -96.81M | -118.82M | -159.27M | -115.19M | -129.18M | -318.21M | -175.98M | -189.17M | -172.35M | -171.82M | -262.36M | -414.55M | -410.32M | 4.89B | -913.00M | -373.00M | -343.70M | -67.00M | -152.48M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | 231.58M | 214.85M | 276.75M | 180.61M | 129.91M | 145.91M | 488.82M | 259.27M | 115.19M | 129.18M | 318.21M | 175.72M | 189.17M | 1.07B | 255.19M | 262.36M | 414.55M | 410.32M | 1.60B | 913.00M | 373.00M | 7.51B | 5.34B | 4.28B | 86.60M | 231.50M | 14.10M | 29.50M | 56.60M | 26.50M | - | - | - |
| Long-Term Debt | 661.70M | 383.76M | 383.76M | 623.76M | 754.15M | 924.15M | 923.63M | 886.19M | 681.49M | 556.96M | 531.96M | 740.40M | 622.74M | 885.40M | 1.21B | 1.29B | 1.10B | 560.00M | 506.00M | 1.68B | 82.82M | 82.82M | 84.36M | 146.05M | 199.09M | 220.20M | 260.80M | 285.80M | 247.20M | 134.90M | 104.80M | 147.60M | 196.40M | 247.10M |
| Other Long-Term Liabilities | 4.74B | -383.76M | -383.76M | 15.89B | 9.63B | - | 9.47B | 9.25B | 10.20B | 10.50B | 10.91B | -740.40M | -622.74M | -885.40M | -1.21B | -1.29B | -1.10B | -560.00M | -506.00M | 7.37B | -82.82M | -82.82M | -84.36M | -48.31K | -199.09M | -220.20M | -260.80M | -285.80M | -247.20M | -134.90M | -104.80M | -147.60M | -196.40M | -247.10M |
| Total Long-Term Liabilities | 5.40B | 231.58M | 383.76M | 623.76M | 754.15M | 924.15M | 923.63M | 516.19M | 581.49M | 556.96M | 531.96M | 531.96M | 599.40M | 885.40M | 1.21B | 1.06B | 1.10B | 560.00M | 506.00M | 491.10M | 82.82M | 82.82M | 84.00M | 146.00M | 149.00M | 220.20M | 260.80M | 285.80M | 247.20M | 134.90M | 104.80M | 147.60M | 196.40M | 247.10M |
| Total Liabilities | 17.41B | 17.31B | 18.68B | 16.52B | 10.38B | 10.20B | 10.39B | 10.14B | 10.88B | 11.06B | 11.44B | 11.61B | 11.68B | 14.54B | 18.03B | 17.94B | 15.77B | 16.16B | 18.72B | 14.40B | 11.58B | 8.85B | 7.59B | 5.49B | 4.43B | 3.75B | 3.09B | 2.63B | 2.26B | 2.05B | 1.82B | 1.80B | 1.82B | 1.84B |
| Total Debt | 661.70M | 858.76M | 383.76M | 623.76M | 754.15M | 924.15M | 923.63M | 886.19M | 681.49M | 556.96M | 531.96M | 740.40M | 622.74M | 911.85M | 1.24B | 1.32B | 1.37B | 974.55M | 916.32M | 2.09B | 995.82M | 455.82M | 428.06M | 213.05M | 351.58M | 306.80M | 492.30M | 299.90M | 276.70M | 191.50M | 131.30M | 147.60M | 196.40M | 247.10M |
| Common Stock | 22.37M | 486.11M | 22.37M | 22.30M | 22.21M | 22.18M | 22.04M | 21.87M | 21.61M | 21.37M | 20.77M | 20.67M | 20.58M | 2.20M | 102.44M | 102.44M | 102.40M | 93.15M | 90.77M | 45.31M | 44.95M | 44.88M | 29.85M | 29.62M | 29.61M | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1.85B | 1.64B | 1.43B | 1.22B | 1.22B | 1.09B | 895.21M | 830.93M | 737.92M | 716.63M | 322.68M | 487.17M | 457.38M | 88.34M | 118.29M | 440.78M | 409.98M | 326.76M | 316.70M | 319.03M | 220.04M | 145.24M | 103.13M | 69.28M | 58.83M | 125.10M | 97.50M | 77.70M | 67.70M | 65.90M | 35.90M | 7.10M | -2.00M | -8.40M |
| Comprehensive Income | -639.17M | -804.78M | -84.00M | 55.45M | 6.76M | -40.41M | -20.61M | -34.39M | -27.75M | -18.35M | -78.74M | 28.43M | 19.20M | 17.72M | 26.49M | 356.39M | 260.79M | 246.68M | 250.17M | 225.70M | 199.13M | 1.83B | 190.50M | 157.19M | 98.14M | 8.70M | 12.00M | 600.00K | 3.10M | -300.00K | 3.60M | - | - | - |
| Shareholders Equity | 1.50B | 1.33B | 2.10B | 2.28B | 2.23B | 2.04B | 1.87B | 1.79B | 1.69B | 1.67B | 1.22B | 1.49B | 1.44B | 1.15B | 1.60B | 1.55B | 1.42B | 1.23B | 1.20B | 1.22B | 1.09B | 798.42M | 602.92M | 434.46M | 294.90M | 270.40M | 236.40M | 191.10M | 171.20M | 120.00M | 92.80M | 88.60M | 74.10M | 64.40M |
| Total Investments | 10.86B | 11.52B | 13.11B | 9.63B | 4.62B | 3.72B | 3.29B | 3.30B | 2.65B | 1.94B | 2.31B | 1.82B | 2.48B | 3.47B | 4.86B | 76.00M | 183.14M | 456.47B | 1,273.80B | 5.62B | 5.06B | 3.42B | 3.69B | 2.21B | 1.76B | 1.79B | 1.27B | 695.10M | 773.30M | 573.00M | 500.20M | 506.30M | 419.30M | 436.60M |