First BanCorp.

NYSE:FBP

21.93 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,158.715662.225478.782,540.6761,433.561546.691578.913709.106292.391535.985779.447454.602730.521207.852256.069680.398330.33222.409149.464871.673106.81189.305381.96559.89965.39393.48539.938.235.736.946.2125.92926.424.6
Kortetermijnbeleggingen 4,566.0025,230.9235,520.1426,134.9634,365.5022,090.7681,767.1231,548.1821,549.8241,309.306956.3611,136.869876.439992.114107.97822.5460000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,724.7175,893.1485,998.9228,675.6395,799.0632,637.4592,346.0362,257.2881,842.2151,845.2911,735.8081,591.4711,606.961,199.966364.047702.344330.33222.409149.464871.673106.81189.305381.96559.89965.39393.48539.938.235.736.946.2125.92926.424.6
Nettovorderingen 71.88177.71669.7361.50769.50550.205383.901314.634278.788277.862282.922299.335288.597296.9659.06179.86798.565107.979112.505103.69257.09541.50839.28237.63127.9717.91810.7139.212.810.89.213.114.720
Voorraad 00000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000
Totaal vlottende activa 5,796.5985,970.8646,068.6528,737.1465,868.5682,687.6642,729.9372,571.9222,121.0032,123.1532,018.731,890.8061,895.5571,496.926421.762782.211428.295330.388261.969975.365163.748130.813421.24897.5393.362111.40350.651.244.949.757135.142.141.144.6
Niet-vlottende activa:
Materiële vaste activa, netto 133.437142.016142.935146.417158.209149.989147.814141.895150.828161.016166.926166.946181.363194.942209.014197.965178.468162.635155.662116.94895.81485.26987.59676.15672.08762.46551.549.5493931.927.222.820.923
Goodwill 38.61138.61138.61138.61138.63228.128.128.128.128.128.128.128.10000000000000000000000
Immateriële activa 6.96713.38321.11829.93440.8937.57338.08739.50844.85622.48521.80926.76832.8460000000000000000000000
Goodwill en immateriële activa 45.57851.99459.72968.54579.52535.67100000000000000000000000000000
Langetermijnbeleggingen 12,886.89212,332.66411,789.20711,028.51411,659.9229,063.4678,560.7568,587.8978,697.1238,872.0288,910.6239,216.9289,529.8959,915.64614,656.94918,263.43718,439.91716,237.85516,193.39817,967.06314,335.39511,973.6948,945.3197,876.2635,633.9384,431.7043,841.93,167.92,535.92,274.92,036.91,707.71,598.41,683.71,760.7
Belastingvorderingen 136.356150.127155.584208.482329.261264.842319.851294.809000000000000000000000000000
Overige niet-vlottende activa 294.06261.884418.377596.171697.586409.633485.203664.745953.5011,416.8221,631.5561,382.2451,492.9261,519.761304.006384.235444.588456.053779.227858.2741,042.089478.134189.69147.57120.269115.99673.458.8192.369.248.943.9225.5152.779.9
Totaal niet-vlottende activa 13,496.32312,938.68512,565.83212,048.12912,924.5039,923.6029,513.6249,689.3469,801.45210,449.86610,709.10510,766.11911,204.18411,630.34915,169.96918,845.63719,062.97316,856.54317,128.28718,942.28615,473.29712,537.0979,222.6058,099.9885,826.2944,610.1663,966.83,276.22,777.22,383.12,117.71,778.81,846.71,857.31,863.6
Totaal activa 19,292.92118,909.54918,634.48420,785.27518,793.07112,611.26612,243.56112,261.26811,922.45512,573.01912,727.83512,656.92513,099.74113,127.27515,686.78119,628.44819,491.26817,186.93117,390.25619,917.65115,619.81712,667.919,643.8528,197.5185,919.6574,721.5684,017.43,327.42,822.12,432.82,174.71,913.91,888.81,898.41,908.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00231.582214.852276.747180.614129.907145.905118.82159.269115.188129.184109.773152.636162.721145.237148.547000000000000000000
Kortlopende schulden 00550.133300300100150.0863006708009009001,108.441,023.3421,426.4494,003.7483,444.3163,357.0064,102.2715,244.1974,620.2934,563.2973,166.543,340.8741,923.4361,604.6351,710.31,200.8603.9453.4403.2296.2274.3212240
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 000017.68540.28500000000000000000000000000000
Overige kortlopende verplichtingen 16,871.29816,555.98516,143.46717,784.89415,317.3839,348.4298,994.7149,022.6318,831.2059,338.1249,483.9459,879.9249,864.5469,907.75412,059.1112,669.04713,057.4311,034.52111,004.28712,463.7527,912.3226,765.1075,482.9184,098.5543,345.9842,565.4221,7751,594.61,703.91,518.41,496.71,400.71,3371,373.81,308.9
Totaal kortlopende verplichtingen 16,871.29816,555.98516,925.18218,299.74615,894.139,629.0439,274.7079,468.5369,620.02510,297.39310,499.13310,909.10811,082.75911,083.73213,648.2816,818.03216,650.29314,391.52715,106.55817,707.94912,532.61511,328.4048,649.4587,5115,269.4214,170.0573,485.32,795.42,307.81,971.81,899.91,696.91,611.31,585.81,548.9
Langlopende verplichtingen:
Langetermijnschulden 561.7661.7383.762383.762623.762754.15924.15923.635886.187681.492556.959531.959740.399622.741885.3991,210.3991,292.3541,1035605061,680.2882.81882.81584.362146.048199.094220.2260.8285.8247.2134.9104.8147.6196.4247.1
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 190.687194.255000000-370-10000-208.44-23.3421.4390.9540.504270.758494.145505.86219.816167.118113.15670.80969.72757.51541.534.837.442.619.919.441.342.147.8
Totaal niet-vlottende verplichtingen 752.387855.955383.762383.762623.762754.15924.15923.635516.187581.492556.959531.959531.959599.399885.3991,210.3991,292.8581,373.7581,054.1451,011.861,900.097249.937195.971155.171215.776256.609261.7295.6323.2289.8154.8124.2188.9238.5294.9
Totaal passiva 17,623.68517,411.9417,308.94418,683.50816,517.89210,383.19310,198.85710,392.17110,136.21210,878.88511,056.09211,441.06711,614.71811,683.13114,535.11818,029.38517,943.15115,765.28516,160.70318,719.8114,396.90511,578.3418,845.4287,594.5995,485.1964,426.6663,7473,0912,6312,261.62,054.71,821.11,800.21,824.31,843.8
Eigen vermogen:
Preferente aandelen 000036.10436.10436.10436.10436.10436.10436.10463.04763.04763.047425.009928.508550.1550.1550.1550.1550.1550.1360.5268.516590000000000
Gewone aandelen 22.36622.36622.36622.36622.30322.2122.17922.03821.8721.60521.37220.76620.67320.5792.1966.829102.444102.40293.15290.77345.3144.94844.87529.85329.61929.613000000000
Ingehouden winsten 1,808.6341,646.5361,475.7251,427.2951,215.3211,221.8171,087.617895.208830.928737.922716.625322.679487.168457.384-5.363118.291440.777409.978326.761316.697299.501220.038145.243103.13369.27558.835125.197.577.767.765.935.97.1-2-8.4
Overige gereserveerde algehele resultaten -336.378-439.594-636.294-83.99955.4556.764-40.415-20.615-34.39-27.749-18.351-78.73628.4319.19817.71826.49357.389260.785246.681250.169225.701199.135182.726190.5157.19498.1448.7120.63.1-0.33.6000
Overige totale aandeelhoudersvermogen 174.614268.301463.743736.105945.996941.178939.219936.362931.731926.252915.993888.104885.705883.936618.399518.942397.40798.38112.859-9.89882.76775.34865.07910.93413.37418.311136.6126.9112.8100.454.453.381.576.172.8
Totaal eigen vermogen van aandeelhouders 1,669.2361,497.6091,325.542,101.7672,275.1792,228.0732,044.7041,869.0971,786.2431,694.1341,671.7431,215.8581,485.0231,444.1441,057.9591,599.0631,548.1171,421.6461,229.5531,197.8411,204.3331,089.569798.424602.919434.461294.902270.4236.4191.1171.212092.888.674.164.4
Totaal eigen vermogen 1,669.2361,497.6091,325.542,101.7672,275.1792,228.0732,044.7041,869.0971,786.2431,694.1341,671.7431,215.8581,485.0231,444.1441,057.9591,599.0631,548.1171,421.6461,229.5531,197.8411,204.3331,089.569798.424602.919434.461294.902270.4236.4191.1171.212092.888.674.164.4
Totaal passiva en aandeelhoudersvermogen 19,292.92118,909.54918,634.48420,785.27518,793.07112,611.26612,243.56112,261.26811,922.45512,573.01912,727.83512,656.92513,099.74113,127.27515,686.78119,628.44819,491.26817,186.93117,390.25619,917.65115,619.81712,667.919,643.8528,197.5185,919.6574,721.5684,017.43,327.42,822.12,432.82,174.71,913.91,888.81,898.41,908.2