First BanCorp. (FBP)

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18.25

0.22 (1.22%)

At close: Apr 17, 2025, 3:59 PM

17.70

-3.03%

Pre-market: Apr 21, 2025, 07:38 AM EDT

First Ban Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.16B	684.03M	582.34M	681.03M	662.23M	584.21M	1.05B	822.84M	478.78M	553.23M	1.26B	1.69B	2.54B	2.66B	2.79B	1.52B	1.43B	2.36B	1.2B	990.31M	546.69M	878.51M	642.74M	582.14M	578.91M	559.48M	791.11M	746.53M	709.11M	729.9M	425.27M	416.83M	292.39M	521.63M	620.63M	816.73M
Short-Term Investments	4.57B	843K	4.96B	5.05B	5.23B	5.18B	5.43B	5.59B	5.6B	5.67B	6.08B	6.43B	6.46B	6.69B	6.4B	5.41B	4.71B	3.4B	2.82B	2.03B	2.22B	1.83B	1.9B	1.91B	1.95B	2.11B	2.13B	1.91B	1.9B	1.76B	1.77B	1.84B	1.89B	1.85B	2.21B	2.11B
Long-Term Investments	4.94B	5.27B	49.15M	50.7M	43.55M	5.58B	5.9B	6.08B	6.09B	6.13B	6.56B	6.62B	6.34B	6.9B	6.62B	5.63B	4.93B	3.62B	2.99B	2.2B	2.4B	2.02B	2.09B	2.1B	2.14B	2.3B	2.33B	2.11B	2.09B	1.96B	1.97B	2.03B	2.09B	2.04B	2.4B	2.15B
Other Long-Term Assets	-4.8B	n/a	17.82B	17.71B	17.68B	-5.58B	-5.9B	-154.78M	-236.69M	-371.74M	-6.56B	-377.76M	112.7M	-569.07M	-610.6M	-642.75M	-341.79M	-673.87M	-3.05B	-2.26B	-2.4B	-2.08B	-2.15B	-2.17B	-2.14B	-2.3B	-2.33B	-2.11B	-2.09B	-1.96B	-1.97B	-2.03B	-2.09B	-2.04B	-2.4B	-2.15B
Receivables	71.88M	67.11M	77.89M	n/a	n/a	68.78M	70.37M	819.32M	69.73M	61.11M	62.5M	57.42M	61.51M	58.45M	63.3M	61.51M	69.5M	77.24M	62.98M	49.42M	n/a	47.12M	53.93M	50.41M	n/a	47.33M	47.17M	44.09M	n/a	49.23M	44.49M	41.14M	n/a	41.44M	45.98M	44.89M
Inventory	n/a	n/a	-663.68M	-757.37M	584.21M	-682.26M	-1.94B	-920.3M	-1.3B	-1.32B	-2B	-606.27M	575M	-548.84M	-516.76M	n/a	-472.99M	-458.38M	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	n/a	n/a	n/a	786.54M	773.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.28B	5.38B	5.94B	7.24B	8.1B	9.61B	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	5.8B	751.98M	685.86M	786.54M	773.55M	653.4M	1.12B	7.23B	6.07B	6.08B	1.42B	1.86B	13.91B	14.46B	14.86B	13.89B	13.97B	15.13B	1.36B	1.14B	643.8M	1.02B	793.92M	639.68M	585.9M	703.8M	935.27M	884.79M	713.27M	783.3M	473.93M	462.46M	296.88M	567.58M	871.1M	1.07B
Property-Plant & Equipment	133.44M	136.4M	138.55M	141.47M	210.51M	144.61M	146.64M	137.58M	142.94M	143.43M	145.4M	145.85M	146.42M	149.89M	152.97M	154.68M	158.21M	159.77M	148.05M	149.86M	149.99M	151.19M	148.81M	147.41M	147.81M	147.15M	144.51M	143.12M	141.9M	144.25M	146.59M	148.34M	150.83M	154.21M	155.61M	159.15M
Goodwill & Intangibles	45.58M	46.87M	48.31M	50.15M	51.99M	53.84M	55.7M	57.68M	59.73M	61.86M	64.03M	66.26M	68.55M	71.3M	74.12M	77M	79.53M	78.29M	60.29M	61.44M	35.67M	63.31M	64.44M	65.39M	66.19M	39.62M	40.48M	41.35M	67.61M	43.43M	44.51M	45.63M	72.96M	47.98M	49.21M	50.44M
Total Long-Term Assets	315.37M	5.59B	18.2B	18.1B	18.29B	349.26M	356.27M	6.28B	6.21B	6.13B	376.43M	6.64B	6.87B	6.79B	6.51B	5.53B	4.82B	3.53B	454.23M	457.69M	149.99M	425.03M	439.14M	453.37M	147.81M	147.15M	144.51M	143.12M	141.9M	144.25M	146.59M	148.34M	150.83M	154.21M	155.61M	159.15M
Total Assets	19.29B	18.86B	18.88B	18.89B	19.06B	18.59B	19.15B	18.98B	18.63B	18.44B	19.53B	19.93B	20.79B	21.26B	21.37B	19.41B	18.79B	18.66B	14.1B	13.05B	12.61B	12.53B	12.54B	12.38B	12.24B	12.21B	12.38B	12.2B	12.26B	12.17B	11.91B	11.89B	11.92B	12.08B	12.51B	12.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	194.6M	199.13M	237.81M	231.58M	223.36M	249.83M	228.77M	214.85M	269.77M	291.25M	259.11M	276.75M	257.83M	210.74M	176.76M	180.61M	173.07M	177.89M	181.34M	129.91M	159.89M	165.95M	157.67M	145.91M	130.37M	119.81M	123.2M	118.82M	122.87M	126.04M	159.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	125.2M	n/a	-335.31M	n/a	49.83M	28.77M	-112K	44.91M	61.75M	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	210M	180M	180M	n/a	n/a	n/a	425M	475M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	250M	205M	n/a	70M	95M	95M	n/a	275M	210M	270M	n/a	200M	100M	100M
Other Current Liabilities	n/a	5.07B	-180M	-180M	n/a	-194.6M	-324.33M	-662.81M	-371.27M	-223.36M	-299.66M	-257.54M	-214.74M	-314.68M	-353M	-259.11M	-276.75M	-257.83M	-210.74M	-206.76M	-180.61M	-173.07M	-427.89M	-386.34M	-129.91M	-229.89M	-260.95M	-252.67M	-145.91M	-405.37M	-329.81M	-393.2M	-118.82M	-322.87M	-226.04M	-259.24M
Total Current Liabilities	n/a	5.28B	8.48B	8.48B	12.16B	194.6M	199.13M	237.81M	231.58M	223.36M	249.83M	228.77M	214.85M	269.77M	291.25M	259.11M	276.75M	257.83M	210.74M	206.76M	180.61M	173.07M	427.89M	386.34M	129.91M	229.89M	260.95M	252.67M	145.91M	405.37M	329.81M	393.2M	488.82M	322.87M	226.04M	259.24M
Long-Term Debt	561.7M	401.7M	481.7M	481.7M	661.7M	661.7M	661.7M	683.76M	383.76M	183.76M	383.76M	383.76M	383.76M	503.76M	503.76M	583.76M	623.76M	673.76M	674.15M	779.15M	754.15M	924.15M	674.15M	719.15M	924.15M	804.15M	804.15M	804.15M	923.63M	848.64M	681.19M	516.19M	886.19M	371.19M	671.19M	671.18M
Other Long-Term Liabilities	n/a	11.48B	16.91B	-481.7M	16.75B	16.63B	17.09B	16.89B	16.93B	16.99B	17.59B	17.76B	18.3B	18.55B	18.66B	16.52B	15.89B	15.76B	11.21B	10.01B	9.63B	9.41B	9.71B	9.56B	9.27B	9.48B	9.68B	9.52B	9.47B	9.47B	9.37B	9.55B	9.25B	9.9B	-671.19M	-671.18M
Total Long-Term Liabilities	561.7M	11.88B	8.91B	8.93B	5.4B	661.7M	661.7M	237.81M	231.58M	223.36M	249.83M	383.76M	383.76M	503.76M	503.76M	623.76M	623.76M	673.76M	674.15M	779.15M	754.15M	924.15M	674.15M	719.15M	924.15M	804.15M	804.15M	804.15M	923.63M	848.64M	681.19M	516.19M	516.19M	371.19M	571.19M	571.18M
Total Liabilities	17.62B	17.16B	17.39B	17.41B	17.56B	17.29B	17.75B	17.57B	17.31B	17.18B	17.97B	18.15B	18.68B	19.06B	19.17B	17.19B	16.52B	16.43B	11.88B	10.85B	10.38B	10.33B	10.38B	10.28B	10.2B	10.28B	10.48B	10.32B	10.39B	10.32B	10.05B	10.07B	10.14B	10.28B	10.72B	10.97B
Total Debt	561.7M	611.7M	661.7M	661.7M	733.12M	661.7M	661.7M	1.11B	858.76M	183.76M	383.76M	383.76M	383.76M	503.76M	503.76M	623.76M	623.76M	673.76M	674.15M	809.15M	754.15M	924.15M	924.15M	924.15M	924.15M	874.15M	899.15M	899.15M	923.63M	1.12B	891.19M	786.19M	886.19M	571.19M	671.19M	671.18M
Common Stock	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	486.11M	534.74M	22.37M	22.37M	22.37M	22.37M	22.36M	22.36M	22.3M	22.3M	22.3M	22.3M	22.21M	22.21M	22.2M	22.2M	22.18M	22.18M	22.17M	22.09M	22.04M	22.02M	21.75M	21.98M	21.87M	21.86M	21.83M	21.81M
Retained Earnings	2.04B	1.99B	1.94B	1.89B	1.85B	1.79B	1.73B	1.69B	1.64B	1.59B	1.54B	1.49B	1.43B	1.38B	1.32B	1.26B	1.22B	1.18B	1.16B	1.15B	1.22B	1.2B	1.16B	1.12B	1.09B	993.7M	958.04M	927.68M	895.21M	871.71M	883.13M	855.8M	830.93M	807.29M	783.22M	761.27M
Comprehensive Income	-566.56M	-483.62M	-643.67M	-654.24M	-639.17M	-851.36M	-772.39M	-717.55M	-804.78M	-862.69M	-591.76M	-415.83M	-84M	-33.72M	-14.98M	-43.47M	55.45M	45.33M	53.27M	49.12M	6.76M	5.12M	-2.44M	-19.91M	-40.41M	-62.89M	-52.11M	-44.66M	-20.61M	-10.91M	-14.63M	-23.69M	-34.39M	4.36M	16.52M	2.64M
Shareholders Equity	1.67B	1.7B	1.49B	1.48B	1.5B	1.3B	1.4B	1.41B	1.33B	1.27B	1.56B	1.78B	2.1B	2.2B	2.2B	2.22B	2.28B	2.23B	2.21B	2.2B	2.23B	2.2B	2.15B	2.1B	2.04B	1.93B	1.9B	1.88B	1.87B	1.85B	1.86B	1.82B	1.79B	1.8B	1.79B	1.75B
Total Investments	9.5B	10.17B	49.15M	50.7M	43.55M	1M	1M	11.67B	11.52B	11.39B	1.93M	12.65B	13.11B	12.94B	12.35B	10.37B	8.95B	6.37B	5.12B	3.58B	4.36B	3.59B	3.73B	3.77B	3.72B	4.14B	3.98B	3.53B	3.29B	3.02B	3.03B	3.17B	3.3B	2.56B	3.05B	2.67B