First BanCorp.
NYSE:FBP
21.01 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 662.225 | 478.78 | 2,540.676 | 1,433.561 | 546.691 | 578.913 | 709.106 | 292.391 | 535.985 | 779.447 | 454.602 | 730.521 | 207.852 | 256.069 | 680.398 | 330.33 | 222.409 | 149.464 | 155.849 | 98.615 | 89.305 | 381.965 | 59.899 | 65.393 | 93.485 | 39.9 | 38.2 | 35.7 | 36.9 | 46.2 | 125.9 | 29 | 26.4 | 24.6 |
| Kortetermijnbeleggingen
| 5,230.923 | 5,601.245 | 6,456.143 | 4,707.291 | 2,220.933 | 1,949.858 | 1,898.305 | 1,889.214 | 2,102.868 | 1,982.327 | 2,179.351 | 1,947.407 | 236.111 | 107.978 | 22.546 | 20.934 | 497.015 | 326,956.34 | 203,331.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -661.925 | 5,998.922 | 8,996.819 | 6,140.852 | 2,767.624 | 2,346.036 | 2,257.288 | 1,842.215 | 1,845.291 | 1,735.808 | 1,591.471 | 1,606.96 | 443.963 | 364.047 | 702.344 | 330.33 | 222.409 | 149.464 | 155.849 | 98.615 | 89.305 | 381.965 | 59.899 | 65.393 | 93.485 | 39.9 | 38.2 | 35.7 | 36.9 | 46.2 | 125.9 | 29 | 26.4 | 24.6 |
| Nettovorderingen
| 77.716 | 787.96 | 636.512 | 542.494 | 464.737 | 383.901 | 314.634 | 278.788 | 277.862 | 50.796 | 299.335 | 51.671 | 49.957 | 59.061 | 79.867 | 98.565 | 107.979 | 112.505 | 103.692 | 57.095 | 41.508 | 39.282 | 37.631 | 27.97 | 17.918 | 10.7 | 13 | 9.2 | 12.8 | 10.8 | 9.2 | 13.1 | 14.7 | 20 |
| Voorraad
| 584.209 | -1,300.106 | -2,645.413 | -1,646.398 | -796.53 | -771.37 | -2,727.788 | -2,261.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 773.549 | 581.876 | 2,645.413 | 1,646.398 | 796.53 | 771.37 | 926.307 | 482.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 773.549 | 6,068.652 | 9,633.331 | 6,683.346 | 3,232.361 | 2,729.937 | 770.441 | 342.338 | 798.155 | 846.604 | 709.383 | 998.017 | 492.965 | 421.762 | 782.211 | 449.229 | 800.803 | 551,801.958 | 413,905.262 | 155.71 | 130.813 | 421.248 | 97.53 | 93.362 | 111.403 | 50.6 | 51.2 | 44.9 | 49.7 | 57 | 135.1 | 42.1 | 41.1 | 44.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 210.511 | 142.935 | 146.417 | 158.209 | 149.989 | 147.814 | 141.895 | 150.828 | 161.016 | 166.926 | 166.946 | 181.363 | 194.942 | 209.014 | 197.965 | 178.468 | 162.635 | 155.662 | 116.948 | 95.814 | 85.269 | 87.596 | 76.156 | 75.069 | 62.465 | 51.5 | 49.5 | 49 | 39 | 31.9 | 27.2 | 22.8 | 20.9 | 23 |
| Goodwill
| 38.611 | 38.611 | 38.611 | 38.632 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.383 | 21.118 | 29.934 | 40.893 | 34.335 | 38.087 | 39.508 | 44.856 | 22.485 | 21.809 | 26.768 | 32.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.994 | 59.729 | 68.545 | 79.525 | 2,283.004 | 1,601.696 | 67.608 | 72.956 | 50.585 | 49.909 | 54.868 | 60.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.548 | 6,085.785 | 6,657.874 | 4,925.522 | 2,397.857 | 2,139.203 | 2,092.051 | 2,088.396 | 2,135.037 | 2,008.079 | 2,215.321 | 2,010.134 | 2,240.731 | 3,361.75 | 4,864.877 | 5,654.085 | 4,628.277 | 5,087.713 | 5,429.133 | 5,623.362 | 5,055.555 | 3,419.38 | 3,693.109 | 2,212.659 | 1,758.12 | 1,789.7 | 1,266.3 | 695.1 | 773.3 | 573 | 500.2 | 506.3 | 419.3 | 436.6 |
| Belastingvorderingen
| 299.246 | 352.104 | 328.856 | 329.261 | 264.842 | 319.851 | -67.608 | 296.369 | -50.585 | -49.909 | -54.868 | -60.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17,679.82 | -433.207 | -328.856 | -329.261 | -2,547.846 | -2,104.282 | -2,092.051 | -2,457.721 | -2,135.037 | -2,008.079 | -2,215.321 | -2,010.134 | -2,240.731 | -3,361.75 | -4,864.877 | -5,654.085 | -4,628.277 | 150,418.352 | 111,401.691 | -5,719.176 | -5,140.824 | -3,506.975 | -3,769.265 | -2,287.727 | -1,820.585 | -1,841.2 | -1,315.8 | -744.1 | -812.3 | -604.9 | -527.4 | -529.1 | -440.2 | -459.6 |
| Totaal niet-vlottende activa
| 18,285.119 | 6,207.346 | 6,872.836 | 5,163.256 | 2,547.846 | 2,104.282 | 141.895 | 150.828 | 161.016 | 166.926 | 166.946 | 181.363 | 194.942 | 209.014 | 197.965 | 178.468 | 162.635 | 155,661.727 | 116,947.772 | 5,719.176 | 5,140.824 | 3,506.975 | 3,769.265 | 2,287.727 | 1,820.585 | 1,841.2 | 1,315.8 | 744.1 | 812.3 | 604.9 | 527.4 | 529.1 | 440.2 | 459.6 |
| Totaal activa
| 19,058.668 | 18,634.484 | 20,785.275 | 18,793.071 | 12,611.266 | 12,243.561 | 12,261.268 | 11,922.455 | 12,573.019 | 12,727.835 | 12,656.925 | 13,099.741 | 13,127.275 | 15,686.781 | 19,628.448 | 19,491.268 | 17,186.931 | 17,390.256 | 19,917.651 | 15,619.817 | 12,667.91 | 9,643.852 | 8,197.518 | 5,919.657 | 4,721.568 | 4,017.4 | 3,327.4 | 2,822.1 | 2,432.8 | 2,174.7 | 1,913.9 | 1,888.8 | 1,898.4 | 1,908.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 231.582 | 214.852 | 276.747 | 180.614 | 129.907 | 145.905 | 118.82 | 159.269 | 115.188 | 129.184 | 109.773 | 152.383 | 162.721 | 145.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 17 | 566.896 | 214.964 | 259.062 | 140.329 | 255.086 | 195 | 370 | 100 | 0 | 0 | 208.44 | 23.342 | 26.449 | 27.117 | 255.188 | 262.36 | 414.547 | 410.315 | 1,598 | 913 | 373 | 343.7 | 67 | 152.484 | 86.6 | 231.5 | 14.1 | 29.5 | 56.6 | 26.5 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -335.314 | -0.112 | 17.685 | 40.285 | -125.179 | -49.095 | -1,484.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,141.755 | -231.582 | -214.852 | -276.747 | -180.614 | -129.907 | -145.905 | 1,484.155 | 0 | -115.188 | -129.184 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,167.3 | 5,272 | 4,125.516 | -86.6 | -231.5 | -14.1 | -29.5 | -56.6 | -26.5 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12,158.755 | 231.582 | 214.852 | 276.747 | 180.614 | 129.907 | 145.905 | 488.82 | 259.269 | 115.188 | 129.184 | 318.213 | 175.725 | 189.17 | 1,072.354 | 255.188 | 262.36 | 414.547 | 410.315 | 1,598 | 913 | 373 | 7,511 | 5,339 | 4,278 | 86.6 | 231.5 | 14.1 | 29.5 | 56.6 | 26.5 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 661.7 | 858.762 | 383.762 | 623.762 | 754.15 | 924.15 | 923.635 | 886.187 | 681.492 | 556.959 | 531.959 | 740.399 | 599.399 | 885.399 | 1,210.399 | 1,060.44 | 1,103 | 560 | 506 | 491.101 | 82.818 | 82.815 | 84.362 | 146.048 | 199.094 | 220.2 | 260.8 | 285.8 | 247.2 | 134.9 | 104.8 | 147.6 | 196.4 | 247.1 |
| Uitgestelde opbrengsten niet-vlottend
| 4,468.649 | -196.52 | 263.388 | 507.424 | 652.549 | -244.417 | 0 | -14.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.119 | 196.52 | 120.374 | 116.338 | 101.601 | 114.51 | 0 | 14.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.836 | -627.18 | -383.762 | -623.762 | -754.15 | 129.907 | 0 | -370 | -100 | 0 | 0 | -208.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | -0.048 | -50.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,402.304 | 231.582 | 383.762 | 623.762 | 754.15 | 924.15 | 923.635 | 516.187 | 581.492 | 556.959 | 531.959 | 531.959 | 599.399 | 885.399 | 1,210.399 | 1,060.44 | 1,103 | 560 | 506 | 491.101 | 82.818 | 82.815 | 84 | 146 | 149 | 220.2 | 260.8 | 285.8 | 247.2 | 134.9 | 104.8 | 147.6 | 196.4 | 247.1 |
| Totaal passiva
| 17,561.059 | 17,308.944 | 18,683.508 | 16,517.892 | 10,383.193 | 10,198.857 | 10,392.171 | 10,136.212 | 10,878.885 | 11,056.092 | 11,441.067 | 11,614.718 | 11,683.131 | 14,535.118 | 18,029.385 | 17,943.151 | 15,765.285 | 16,160.703 | 18,719.81 | 14,396.905 | 11,578.341 | 8,845.428 | 7,594.599 | 5,485.196 | 4,426.666 | 3,747 | 3,091 | 2,631 | 2,261.6 | 2,054.7 | 1,821.1 | 1,800.2 | 1,824.3 | 1,843.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 36.104 | 36.104 | 36.104 | 36.104 | 36.104 | 36.104 | 36.104 | 63.047 | 63.047 | 63.047 | 425.009 | 928.508 | 550.1 | 550.1 | 550.1 | 550.1 | 550.1 | 550.1 | 360.5 | 268.5 | 165 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.366 | 486.109 | 22.366 | 22.303 | 22.21 | 22.179 | 22.038 | 21.87 | 21.605 | 21.372 | 20.766 | 20.673 | 20.579 | 2.196 | 102.44 | 102.444 | 102.402 | 93.152 | 90.773 | 45.31 | 44.948 | 44.875 | 29.853 | 29.619 | 29.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,846.112 | 1,644.209 | 1,427.295 | 1,215.321 | 1,221.817 | 1,087.617 | 895.208 | 830.928 | 737.922 | 716.625 | 322.679 | 487.168 | 457.384 | 88.341 | 118.291 | 440.777 | 409.978 | 326.761 | 316.697 | 319.032 | 220.038 | 145.243 | 103.133 | 69.275 | 58.835 | 125.1 | 97.5 | 77.7 | 67.7 | 65.9 | 35.9 | 7.1 | -2 | -8.4 |
| Overige gereserveerde algehele resultaten
| -639.17 | -804.778 | -83.999 | 55.455 | 6.764 | -40.415 | -20.615 | -34.39 | -27.749 | -18.351 | -78.736 | 28.43 | 19.198 | 17.718 | 26.493 | 356.395 | 260.785 | 246.681 | 250.169 | 225.701 | 199.135 | 1,827.726 | 190.5 | 157.194 | 98.144 | 8.7 | 12 | 0.6 | 3.1 | -0.3 | 3.6 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 268.301 | 0 | 736.105 | 945.996 | 941.178 | 939.219 | 936.362 | 931.731 | 926.252 | 915.993 | 888.102 | 885.705 | 883.936 | 618.399 | 423.331 | 98.401 | 98.381 | 12.859 | -9.898 | 82.767 | 75.348 | -1,579.921 | 10.933 | 13.373 | 18.311 | 136.6 | 126.9 | 112.8 | 100.4 | 54.4 | 53.3 | 81.5 | 76.1 | 72.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,497.609 | 1,325.54 | 2,101.767 | 2,275.179 | 2,228.073 | 2,044.704 | 1,869.097 | 1,786.243 | 1,694.134 | 1,671.743 | 1,215.858 | 1,485.023 | 1,444.144 | 1,151.663 | 1,599.063 | 1,548.117 | 1,421.646 | 1,229.553 | 1,197.841 | 1,222.911 | 1,089.569 | 798.424 | 602.919 | 434.461 | 294.902 | 270.4 | 236.4 | 191.1 | 171.2 | 120 | 92.8 | 88.6 | 74.1 | 64.4 |
| Totaal eigen vermogen
| 1,497.609 | 1,325.54 | 2,101.767 | 2,275.179 | 2,228.073 | 2,044.704 | 1,869.097 | 1,786.243 | 1,694.134 | 1,671.743 | 1,215.858 | 1,485.023 | 1,444.144 | 1,151.663 | 1,599.063 | 1,548.117 | 1,421.646 | 1,229.553 | 1,197.841 | 1,222.911 | 1,089.569 | 798.424 | 602.919 | 434.461 | 294.902 | 270.4 | 236.4 | 191.1 | 171.2 | 120 | 92.8 | 88.6 | 74.1 | 64.4 |
| Totaal passiva en aandeelhoudersvermogen
| 19,058.668 | 18,634.484 | 20,785.275 | 18,793.071 | 12,611.266 | 12,243.561 | 12,261.268 | 11,922.455 | 12,573.019 | 12,727.835 | 12,656.925 | 13,099.741 | 13,127.275 | 15,686.781 | 19,628.448 | 19,491.268 | 17,186.931 | 17,390.256 | 19,917.651 | 15,619.817 | 12,667.91 | 9,643.852 | 8,197.518 | 5,919.657 | 4,721.568 | 4,017.4 | 3,327.4 | 2,822.1 | 2,432.8 | 2,174.7 | 1,913.9 | 1,888.8 | 1,898.4 | 1,908.2 |