First BanCorp. (FBP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    First BanCorp.

    NYSE: FBP · Real-Time Price · USD
    22.34
    0.12 (0.54%)
    At close: Sep 26, 2025, 3:59 PM
    22.34
    -0.02%
    After-hours: Sep 26, 2025, 06:17 PM EDT

    First Ban Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.16B 662.23M 478.78M 2.54B
    Short-Term Investments
    		 4.57B 5.23B 5.52B 6.13B
    Long-Term Investments
    		 12.89B 12.33B 11.79B 11.03B
    Other Long-Term Assets
    		 294.06M 261.88M 418.38M 596.17M
    Receivables
    		 71.88M 77.72M 69.73M 61.51M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 5.8B 5.97B 6.07B 8.74B
    Property-Plant & Equipment
    		 133.44M 142.02M 142.94M 146.42M
    Goodwill & Intangibles
    		 45.58M 51.99M 59.73M 68.55M
    Total Long-Term Assets
    		 13.5B 12.94B 12.57B 12.05B
    Total Assets
    		 19.29B 18.91B 18.63B 20.79B
    Account Payables
    		 n/a n/a 231.58M 214.85M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 550.13M 300M
    Other Current Liabilities
    		 16.87B 16.56B 16.14B 17.78B
    Total Current Liabilities
    		 16.87B 16.56B 16.93B 18.3B
    Long-Term Debt
    		 561.7M 661.7M 383.76M 383.76M
    Other Long-Term Liabilities
    		 190.69M 194.25M n/a n/a
    Total Long-Term Liabilities
    		 752.39M 855.96M 383.76M 383.76M
    Total Liabilities
    		 17.62B 17.41B 17.31B 18.68B
    Total Debt
    		 561.7M 661.7M 933.89M 683.76M
    Book Value
    		 1.67B 1.5B 1.33B 2.1B
    Book Value Per Share
    		 10.14 8.48 6.95 10.00
    Common Stock
    		 22.37M 22.37M 22.37M 22.37M
    Retained Earnings
    		 1.81B 1.65B 1.48B 1.43B
    Comprehensive Income
    		 -336.38M -439.59M -636.29M -84M
    Shareholders Equity
    		 1.67B 1.5B 1.33B 2.1B
    Total Investments
    		 17.45B 17.56B 17.31B 17.16B

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