First BanCorp. (FBP)

NYSE: FBP · Real-Time Price · USD

19.86

0.22 (1.12%)

At close: May 01, 2025, 3:59 PM

20.12

1.31%

Pre-market: May 02, 2025, 08:12 AM EDT

First Ban Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.16B	662.23M	478.78M	2.54B	1.43B	546.69M	578.91M	709.11M	292.39M
Short-Term Investments	4.57B	5.23B	5.6B	6.46B	4.71B	2.22B	1.95B	1.9B	1.89B
Long-Term Investments	4.94B	5.63B	6.09B	6.66B	4.93B	2.4B	2.14B	2.09B	2.09B
Other Long-Term Assets	-5.11B	12.05B	-433.21M	-328.86M	-329.26M	-2.55B	-2.1B	-2.09B	-2.46B
Receivables	71.88M	77.72M	69.73M	636.51M	542.49M	464.74M	383.9M	57.17M	45.45M
Inventory	n/a	n/a	-1.3B	-2.65B	-1.65B	-796.53M	-771.37M	-2.73B	-2.26B
Other Current Assets	n/a	773.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.51B	6.07B	9.63B	6.68B	3.23B	2.73B	770.44M	342.34M
Property-Plant & Equipment	133.44M	210.51M	142.94M	146.42M	158.21M	149.99M	147.81M	141.9M	150.83M
Goodwill & Intangibles	45.58M	51.99M	59.73M	68.55M	79.53M	2.28B	1.6B	67.61M	72.96M
Total Long-Term Assets	n/a	18.25B	6.21B	6.87B	5.16B	2.55B	2.1B	141.9M	150.83M
Total Assets	19.29B	18.91B	18.63B	20.79B	18.79B	12.61B	12.24B	12.26B	11.92B
Account Payables	n/a	n/a	231.58M	214.85M	276.75M	180.61M	129.91M	145.91M	118.82M
Deferred Revenue	n/a	n/a	-335.31M	-112K	17.68M	40.28M	-125.18M	-49.09M	-1.48B
Short-Term Debt	n/a	n/a	475M	n/a	n/a	n/a	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
Total Current Liabilities	8.16B	n/a	231.58M	214.85M	276.75M	180.61M	129.91M	145.91M	488.82M
Long-Term Debt	561.7M	661.7M	383.76M	383.76M	623.76M	754.15M	924.15M	923.63M	886.19M
Other Long-Term Liabilities	-561.7M	4.74B	-383.76M	-383.76M	15.89B	9.63B	n/a	9.47B	9.25B
Total Long-Term Liabilities	n/a	5.4B	231.58M	383.76M	623.76M	754.15M	924.15M	923.63M	516.19M
Total Liabilities	17.62B	17.41B	17.31B	18.68B	16.52B	10.38B	10.2B	10.39B	10.14B
Total Debt	561.7M	661.7M	858.76M	383.76M	623.76M	754.15M	924.15M	923.63M	886.19M
Common Stock	22.37M	22.37M	486.11M	22.37M	22.3M	22.21M	22.18M	22.04M	21.87M
Retained Earnings	1.81B	1.85B	1.64B	1.43B	1.22B	1.22B	1.09B	895.21M	830.93M
Comprehensive Income	-336.38M	-639.17M	-804.78M	-84M	55.45M	6.76M	-40.41M	-20.61M	-34.39M
Shareholders Equity	1.67B	1.5B	1.33B	2.1B	2.28B	2.23B	2.04B	1.87B	1.79B
Total Investments	9.5B	10.86B	11.52B	13.11B	9.63B	4.62B	3.72B	3.29B	3.3B