
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.
2024 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,158.715 | 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 | 871.673 | 106.811 | 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
| 4,566.002 | 5,230.923 | 5,520.142 | 6,134.963 | 4,365.502 | 2,090.768 | 1,767.123 | 1,548.182 | 1,549.824 | 1,309.306 | 956.361 | 1,136.869 | 876.439 | 992.114 | 107.978 | 22.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,724.717 | 5,893.148 | 5,998.922 | 8,675.639 | 5,799.063 | 2,637.459 | 2,346.036 | 2,257.288 | 1,842.215 | 1,845.291 | 1,735.808 | 1,591.471 | 1,606.96 | 1,199.966 | 364.047 | 702.344 | 330.33 | 222.409 | 149.464 | 871.673 | 106.811 | 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
| 71.881 | 77.716 | 69.73 | 61.507 | 69.505 | 50.205 | 383.901 | 314.634 | 278.788 | 277.862 | 282.922 | 299.335 | 288.597 | 296.96 | 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
| 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 | 0 |
Overige vlottende activa
| 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 | 0 |
Totaal vlottende activa
| 5,796.598 | 5,970.864 | 6,068.652 | 8,737.146 | 5,868.568 | 2,687.664 | 2,729.937 | 2,571.922 | 2,121.003 | 2,123.153 | 2,018.73 | 1,890.806 | 1,895.557 | 1,496.926 | 421.762 | 782.211 | 428.295 | 330.388 | 261.969 | 975.365 | 163.748 | 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
| 133.437 | 142.016 | 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 | 72.087 | 62.465 | 51.5 | 49.5 | 49 | 39 | 31.9 | 27.2 | 22.8 | 20.9 | 23 |
Goodwill
| 38.611 | 38.611 | 38.611 | 38.611 | 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
| 6.967 | 13.383 | 21.118 | 29.934 | 40.893 | 7.573 | 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
| 45.578 | 51.994 | 59.729 | 68.545 | 79.525 | 35.671 | 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 |
Langetermijnbeleggingen
| 12,886.892 | 12,332.664 | 11,789.207 | 11,028.514 | 11,659.922 | 9,063.467 | 8,560.756 | 8,587.897 | 8,697.123 | 8,872.028 | 8,910.623 | 9,216.928 | 9,529.895 | 9,915.646 | 14,656.949 | 18,263.437 | 18,439.917 | 16,237.855 | 16,193.398 | 17,967.063 | 14,335.395 | 11,973.694 | 8,945.319 | 7,876.263 | 5,633.938 | 4,431.704 | 3,841.9 | 3,167.9 | 2,535.9 | 2,274.9 | 2,036.9 | 1,707.7 | 1,598.4 | 1,683.7 | 1,760.7 |
Belastingvorderingen
| 136.356 | 150.127 | 155.584 | 208.482 | 329.261 | 264.842 | 319.851 | 294.809 | 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 |
Overige niet-vlottende activa
| 294.06 | 261.884 | 418.377 | 596.171 | 697.586 | 409.633 | 485.203 | 664.745 | 953.501 | 1,416.822 | 1,631.556 | 1,382.245 | 1,492.926 | 1,519.761 | 304.006 | 384.235 | 444.588 | 456.053 | 779.227 | 858.274 | 1,042.089 | 478.134 | 189.69 | 147.57 | 120.269 | 115.996 | 73.4 | 58.8 | 192.3 | 69.2 | 48.9 | 43.9 | 225.5 | 152.7 | 79.9 |
Totaal niet-vlottende activa
| 13,496.323 | 12,938.685 | 12,565.832 | 12,048.129 | 12,924.503 | 9,923.602 | 9,513.624 | 9,689.346 | 9,801.452 | 10,449.866 | 10,709.105 | 10,766.119 | 11,204.184 | 11,630.349 | 15,169.969 | 18,845.637 | 19,062.973 | 16,856.543 | 17,128.287 | 18,942.286 | 15,473.297 | 12,537.097 | 9,222.605 | 8,099.988 | 5,826.294 | 4,610.166 | 3,966.8 | 3,276.2 | 2,777.2 | 2,383.1 | 2,117.7 | 1,778.8 | 1,846.7 | 1,857.3 | 1,863.6 |
Totaal activa
| 19,292.921 | 18,909.549 | 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 | 0 | 231.582 | 214.852 | 276.747 | 180.614 | 129.907 | 145.905 | 118.82 | 159.269 | 115.188 | 129.184 | 109.773 | 152.636 | 162.721 | 145.237 | 148.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 550.133 | 300 | 300 | 100 | 150.086 | 300 | 670 | 800 | 900 | 900 | 1,108.44 | 1,023.342 | 1,426.449 | 4,003.748 | 3,444.316 | 3,357.006 | 4,102.271 | 5,244.197 | 4,620.293 | 4,563.297 | 3,166.54 | 3,340.874 | 1,923.436 | 1,604.635 | 1,710.3 | 1,200.8 | 603.9 | 453.4 | 403.2 | 296.2 | 274.3 | 212 | 240 |
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 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 17.685 | 40.285 | 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 |
Overige kortlopende verplichtingen
| 16,871.298 | 16,555.985 | 16,143.467 | 17,784.894 | 15,317.383 | 9,348.429 | 8,994.714 | 9,022.631 | 8,831.205 | 9,338.124 | 9,483.945 | 9,879.924 | 9,864.546 | 9,907.754 | 12,059.11 | 12,669.047 | 13,057.43 | 11,034.521 | 11,004.287 | 12,463.752 | 7,912.322 | 6,765.107 | 5,482.918 | 4,098.554 | 3,345.984 | 2,565.422 | 1,775 | 1,594.6 | 1,703.9 | 1,518.4 | 1,496.7 | 1,400.7 | 1,337 | 1,373.8 | 1,308.9 |
Totaal kortlopende verplichtingen
| 16,871.298 | 16,555.985 | 16,925.182 | 18,299.746 | 15,894.13 | 9,629.043 | 9,274.707 | 9,468.536 | 9,620.025 | 10,297.393 | 10,499.133 | 10,909.108 | 11,082.759 | 11,083.732 | 13,648.28 | 16,818.032 | 16,650.293 | 14,391.527 | 15,106.558 | 17,707.949 | 12,532.615 | 11,328.404 | 8,649.458 | 7,511 | 5,269.421 | 4,170.057 | 3,485.3 | 2,795.4 | 2,307.8 | 1,971.8 | 1,899.9 | 1,696.9 | 1,611.3 | 1,585.8 | 1,548.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 561.7 | 661.7 | 383.762 | 383.762 | 623.762 | 754.15 | 924.15 | 923.635 | 886.187 | 681.492 | 556.959 | 531.959 | 740.399 | 622.741 | 885.399 | 1,210.399 | 1,292.354 | 1,103 | 560 | 506 | 1,680.28 | 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
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 |
Overige niet-vlottende verplichtingen
| 190.687 | 194.255 | 0 | 0 | 0 | 0 | 0 | 0 | -370 | -100 | 0 | 0 | -208.44 | -23.342 | 1.439 | 0.954 | 0.504 | 270.758 | 494.145 | 505.86 | 219.816 | 167.118 | 113.156 | 70.809 | 69.727 | 57.515 | 41.5 | 34.8 | 37.4 | 42.6 | 19.9 | 19.4 | 41.3 | 42.1 | 47.8 |
Totaal niet-vlottende verplichtingen
| 752.387 | 855.955 | 383.762 | 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 | 1,292.858 | 1,373.758 | 1,054.145 | 1,011.86 | 1,900.097 | 249.937 | 195.971 | 155.171 | 215.776 | 256.609 | 261.7 | 295.6 | 323.2 | 289.8 | 154.8 | 124.2 | 188.9 | 238.5 | 294.9 |
Totaal passiva
| 17,623.685 | 17,411.94 | 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 | 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 | 22.366 | 22.366 | 22.366 | 22.303 | 22.21 | 22.179 | 22.038 | 21.87 | 21.605 | 21.372 | 20.766 | 20.673 | 20.579 | 2.196 | 6.829 | 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
| 1,808.634 | 1,646.536 | 1,475.725 | 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 | -5.363 | 118.291 | 440.777 | 409.978 | 326.761 | 316.697 | 299.501 | 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
| -336.378 | -439.594 | -636.294 | -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 | 57.389 | 260.785 | 246.681 | 250.169 | 225.701 | 199.135 | 182.726 | 190.5 | 157.194 | 98.144 | 8.7 | 12 | 0.6 | 3.1 | -0.3 | 3.6 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 174.614 | 268.301 | 463.743 | 736.105 | 945.996 | 941.178 | 939.219 | 936.362 | 931.731 | 926.252 | 915.993 | 888.104 | 885.705 | 883.936 | 618.399 | 518.942 | 397.407 | 98.381 | 12.859 | -9.898 | 82.767 | 75.348 | 65.079 | 10.934 | 13.374 | 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
| 1,669.236 | 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 | 1,057.959 | 1,599.063 | 1,548.117 | 1,421.646 | 1,229.553 | 1,197.841 | 1,204.333 | 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
| 1,669.236 | 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 | 1,057.959 | 1,599.063 | 1,548.117 | 1,421.646 | 1,229.553 | 1,197.841 | 1,204.333 | 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
| 19,292.921 | 18,909.549 | 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 |