First BanCorp. (FBP) - Balance Sheet Statement

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FBP
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21.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First BanCorp.

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