First BanCorp. (FBP)
(Delayed Data from NYSE)
$18.28 USD
-0.33 (-1.77%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $18.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for First BanCorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 663 | 481 | 2,543 | 1,494 | 644 |
Receivables | 12,001 | 11,362 | 10,853 | 11,461 | 8,897 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 12 | 35 | 50 | 39 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,672 | 11,855 | 13,431 | 13,005 | 9,581 |
Net Property & Equipment | 142 | 143 | 146 | 158 | 150 |
Investments & Advances | 5,632 | 6,084 | 6,655 | 4,865 | 2,300 |
Other Non-Current Assets | 33 | 32 | 41 | 83 | 102 |
Deferred Charges | 150 | 156 | 208 | 329 | 265 |
Intangibles | 52 | 60 | 69 | 80 | 0 |
Deposits & Other Assets | 229 | 306 | 234 | 273 | 214 |
Total Assets | 18,910 | 18,634 | 20,785 | 18,793 | 12,611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 75 | 300 | 300 | 100 |
Accounts Payable | 16,750 | 16,375 | 18,000 | 15,594 | 9,529 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,750 | 16,450 | 18,300 | 15,894 | 9,629 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 662 | 859 | 384 | 624 | 754 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,412 | 17,309 | 18,684 | 16,518 | 10,383 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 36 | 36 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 22 |
Capital Surplus | 966 | 971 | 738 | 946 | 942 |
Retained Earnings | 1,846 | 1,644 | 1,427 | 1,215 | 1,222 |
Other Equity | -639 | -805 | -84 | 55 | 7 |
Treasury Stock | 697 | 507 | 2 | 0 | 0 |
Total Shareholder's Equity | 1,498 | 1,326 | 2,102 | 2,275 | 2,228 |
Total Liabilities & Shareholder's Equity | 18,910 | 18,634 | 20,785 | 18,793 | 12,611 |
Total Common Equity | 1,498 | 1,326 | 2,102 | 2,239 | 2,192 |
Shares Outstanding | 172.50 | 180.50 | 205.60 | 218.20 | 217.30 |
Book Value Per Share | 8.68 | 7.34 | 10.22 | 10.26 | 10.09 |
Fiscal Year End for First BanCorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 685 | 663 | 585 | 1,048 | 824 |
Receivables | 12,121 | 12,001 | 11,756 | 11,523 | 11,376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 7 | 9 | 14 | 15 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,818 | 12,672 | 12,350 | 12,584 | 12,215 |
Net Property & Equipment | 141 | 142 | 145 | 147 | 138 |
Investments & Advances | 5,447 | 5,632 | 5,581 | 5,898 | 6,080 |
Other Non-Current Assets | 29 | 33 | 29 | 32 | 33 |
Deferred Charges | 148 | 150 | 151 | 154 | 155 |
Intangibles | 50 | 52 | 54 | 56 | 58 |
Deposits & Other Assets | 258 | 229 | 285 | 282 | 299 |
Total Assets | 18,891 | 18,910 | 18,595 | 19,152 | 18,977 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 74 | 173 |
Accounts Payable | 16,750 | 16,750 | 16,630 | 17,019 | 16,290 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,750 | 16,750 | 16,630 | 17,093 | 16,463 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 662 | 662 | 662 | 662 | 1,109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,411 | 17,412 | 17,292 | 17,754 | 17,572 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 22 |
Capital Surplus | 959 | 966 | 964 | 962 | 960 |
Retained Earnings | 1,893 | 1,846 | 1,791 | 1,734 | 1,688 |
Other Equity | -654 | -639 | -851 | -772 | -718 |
Treasury Stock | 740 | 697 | 622 | 548 | 547 |
Total Shareholder's Equity | 1,480 | 1,498 | 1,303 | 1,398 | 1,406 |
Total Liabilities & Shareholder's Equity | 18,891 | 18,910 | 18,595 | 19,152 | 18,977 |
Total Common Equity | 1,480 | 1,498 | 1,303 | 1,398 | 1,406 |
Shares Outstanding | 169.30 | 172.50 | 178.30 | 179.70 | 179.80 |
Book Value Per Share | 8.74 | 8.68 | 7.31 | 7.78 | 7.82 |