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First BanCorp.

19.03
-0.17 (-0.89%)
At close: Mar 31, 2025, 10:33 AM

First Ban Balance Sheet Statement

Year FY24 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 1.16B 662.23M 478.78M 2.54B 1.43B 546.69M 578.91M 709.11M 292.39M 535.99M 779.45M 454.6M 730.52M 207.85M 256.07M 680.4M 330.33M 222.41M 149.46M 155.85M 98.62M 89.3M 381.97M 59.9M 65.39M 93.48M 39.9M 38.2M 35.7M 36.9M 46.2M 125.9M 29M 26.4M 24.6M
Short-Term Investments 4.57B 5.23B 5.6B 6.46B 4.71B 2.22B 1.95B 1.9B 1.89B 2.1B 1.98B 2.18B 1.95B 236.11M 107.98M 22.55M 20.93M 497.01M 326.96B 203.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.94B 5.63B 6.09B 6.66B 4.93B 2.4B 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 695.1M 773.3M 573M 500.2M 506.3M 419.3M 436.6M
Other Long-Term Assets -5.11B 12.05B -433.21M -328.86M -329.26M -2.55B -2.1B -2.09B -2.46B -2.14B -2.01B -2.22B -2.01B -2.24B -3.36B -4.86B -5.65B -4.63B 150.42B 111.4B -5.72B -5.14B -3.51B -3.77B -2.29B -1.82B -1.84B -1.32B -744.1M -812.3M -604.9M -527.4M -529.1M -440.2M -459.6M
Receivables 71.88M 77.72M 69.73M 636.51M 542.49M 464.74M 383.9M 57.17M 45.45M 48.7M 50.8M 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 10.7M 13M 9.2M 12.8M 10.8M 9.2M 13.1M 14.7M 20M
Inventory n/a n/a -1.3B -2.65B -1.65B -796.53M -771.37M -2.73B -2.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -71.88M 773.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 5.72B 1.51B 6.07B 9.63B 6.68B 3.23B 2.73B 770.44M 342.34M 798.15M 846.6M 709.38M 998.02M 492.96M 421.76M 782.21M 449.23M 800.8M 551.8B 413.91B 155.71M 130.81M 421.25M 97.53M 93.36M 111.4M 50.6M 51.2M 44.9M 49.7M 57M 135.1M 42.1M 41.1M 44.6M
Property-Plant & Equipment 133.44M 210.51M 142.94M 146.42M 158.21M 149.99M 147.81M 141.9M 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 87.6M 76.16M 75.07M 62.47M 51.5M 49.5M 49M 39M 31.9M 27.2M 22.8M 20.9M 23M
Goodwill & Intangibles 45.58M 51.99M 59.73M 68.55M 79.53M 2.28B 1.6B 67.61M 72.96M 50.59M 49.91M 54.87M 60.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.57B 18.25B 6.21B 6.87B 5.16B 2.55B 2.1B 141.9M 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 744.1M 812.3M 604.9M 527.4M 529.1M 440.2M 459.6M
Total Assets 19.29B 18.91B 18.63B 20.79B 18.79B 12.61B 12.24B 12.26B 11.92B 12.57B 12.73B 12.66B 13.1B 13.13B 15.69B 19.63B 19.49B 17.19B 17.39B 19.92B 15.62B 12.67B 9.64B 8.2B 5.92B 4.72B 4.02B 3.33B 2.82B 2.43B 2.17B 1.91B 1.89B 1.9B 1.91B
Account Payables n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -335.31M -112K 17.68M 40.28M -125.18M -49.09M -1.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 475M n/a n/a n/a n/a n/a n/a n/a n/a n/a 208.44M 23.34M 26.45M 27.12M 23.27M 262.36M 414.55M 410.32M 454.93M 913M 373M 343.7M 67M 152.48M 86.6M 231.5M 14.1M 29.5M 56.6M 26.5M n/a n/a n/a
Other Current Liabilities n/a n/a -706.58M -214.85M -294.43M -220.9M -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 -913M -373M -343.7M -67M -152.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a n/a 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 1.6B 913M 373M 7.51B 5.34B 4.28B 86.6M 231.5M 14.1M 29.5M 56.6M 26.5M n/a n/a n/a
Long-Term Debt 561.7M 661.7M 383.76M 383.76M 623.76M 754.15M 924.15M 923.63M 886.19M 681.49M 556.96M 531.96M 740.4M 622.74M 885.4M 1.21B 1.29B 1.1B 560M 506M 1.68B 82.82M 82.82M 84.36M 146.05M 199.09M 220.2M 260.8M 285.8M 247.2M 134.9M 104.8M 147.6M 196.4M 247.1M
Other Long-Term Liabilities -561.7M 4.74B -383.76M -383.76M 15.89B 9.63B n/a 9.47B 9.25B 10.2B 10.5B 10.91B -740.4M -622.74M -885.4M -1.21B -1.29B -1.1B -560M -506M 7.37B -82.82M -82.82M -84.36M -48.31K -199.09M -220.2M -260.8M -285.8M -247.2M -134.9M -104.8M -147.6M -196.4M -247.1M
Total Long-Term Liabilities n/a 5.4B 231.58M 383.76M 623.76M 754.15M 924.15M 923.63M 516.19M 581.49M 556.96M 531.96M 531.96M 599.4M 885.4M 1.21B 1.06B 1.1B 560M 506M 491.1M 82.82M 82.82M 84M 146M 149M 220.2M 260.8M 285.8M 247.2M 134.9M 104.8M 147.6M 196.4M 247.1M
Total Liabilities 17.62B 17.41B 17.31B 18.68B 16.52B 10.38B 10.2B 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 14.4B 11.58B 8.85B 7.59B 5.49B 4.43B 3.75B 3.09B 2.63B 2.26B 2.05B 1.82B 1.8B 1.82B 1.84B
Total Debt 561.7M 661.7M 858.76M 383.76M 623.76M 754.15M 924.15M 923.63M 886.19M 681.49M 556.96M 531.96M 740.4M 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 306.8M 492.3M 299.9M 276.7M 191.5M 131.3M 147.6M 196.4M 247.1M
Common Stock 22.37M 22.37M 486.11M 22.37M 22.3M 22.21M 22.18M 22.04M 21.87M 21.61M 21.37M 20.77M 20.67M 20.58M 2.2M 102.44M 102.44M 102.4M 93.15M 90.77M 45.31M 44.95M 44.88M 29.85M 29.62M 29.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.81B 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 316.7M 319.03M 220.04M 145.24M 103.13M 69.28M 58.83M 125.1M 97.5M 77.7M 67.7M 65.9M 35.9M 7.1M -2M -8.4M
Comprehensive Income -336.38M -639.17M -804.78M -84M 55.45M 6.76M -40.41M -20.61M -34.39M -27.75M -18.35M -78.74M 28.43M 19.2M 17.72M 26.49M 356.39M 260.79M 246.68M 250.17M 225.7M 199.13M 1.83B 190.5M 157.19M 98.14M 8.7M 12M 600K 3.1M -300K 3.6M n/a n/a n/a
Shareholders Equity 1.67B 1.5B 1.33B 2.1B 2.28B 2.23B 2.04B 1.87B 1.79B 1.69B 1.67B 1.22B 1.49B 1.44B 1.15B 1.6B 1.55B 1.42B 1.23B 1.2B 1.22B 1.09B 798.42M 602.92M 434.46M 294.9M 270.4M 236.4M 191.1M 171.2M 120M 92.8M 88.6M 74.1M 64.4M
Total Investments 9.5B 10.86B 11.52B 13.11B 9.63B 4.62B 3.72B 3.29B 3.3B 2.65B 1.94B 2.31B 1.82B 2.48B 3.47B 4.86B 76M 183.14M 456.47B 1,273.8B 5.62B 5.06B 3.42B 3.69B 2.21B 1.76B 1.79B 1.27B 695.1M 773.3M 573M 500.2M 506.3M 419.3M 436.6M

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