First BanCorp.

NYSE: FBP · Real-Time Price · USD
21.18
-0.34 (-1.58%)
At close: Aug 15, 2025, 1:05 PM

First Ban Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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