First BanCorp.
NYSE:FBP
21.07 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 302.864 | 305.072 | 281.025 | 102.273 | 167.377 | 201.608 | 66.956 | 93.229 | 21.297 | 392.287 | -164.487 | 29.782 | -82.232 | -524.308 | -275.187 | 109.937 | 68.136 | 84.634 | 114.604 | 178.878 | 152.338 | 107.956 | 86.001 | 67.276 | 62.075 | 51.8 | 47.5 | 37.6 | 49.1 | 31 | 22 | 15.3 | 11.5 | -17.7 |
| Depreciation & Amortization
| 28.236 | 31.105 | 36.372 | 25.98 | 20.678 | 18.619 | 20.827 | 22.545 | 26.203 | 25.926 | 30.058 | 27.523 | 24.543 | 20.942 | 20.774 | 22.775 | 29.863 | 37.581 | 49.698 | 16.563 | 15.373 | 14.42 | 11.286 | 8.869 | 6.964 | 8.7 | 7.3 | 6.2 | 4.6 | 3.9 | 3.5 | 3.8 | 4.1 | 4.1 |
| Deferred Income Tax
| 6.105 | 54.216 | 118.323 | -4.371 | 55.009 | -25.043 | -13.152 | 23.879 | 0.08 | -306.01 | -2.783 | 0.575 | 1.426 | 99.206 | 16.054 | -38.853 | 13.658 | -31.715 | -60.223 | -7.337 | -6.787 | -8.611 | -5.841 | -3.918 | -6.703 | -11.5 | -1.8 | -7.6 | -4.4 | 7.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.799 | 5.407 | 5.46 | 5.117 | 3.949 | 5.825 | 7.296 | 6.876 | 6.037 | 4.221 | 2.93 | 0.826 | 0.05 | 0.093 | 0.092 | 0.009 | 2.848 | 5,379.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.916 | 8.366 | 16.763 | 7.527 | 26.629 | 14.543 | -3.902 | -23.694 | 34.46 | 12.501 | 65.905 | 31.105 | -1.46 | 50.425 | -4.962 | -65.421 | -132.033 | 11.936 | 154.776 | 5.283 | 21.246 | 69.704 | 20.425 | 7.977 | 24.454 | 6.4 | -4.6 | 12.1 | -4.2 | 3.3 | 6.5 | 0 | 5.1 | -5.1 |
| Accounts Receivables
| -5.437 | -11.34 | 7.701 | 6.419 | -1.971 | 6.649 | -12.755 | 2.934 | 1.703 | 3.216 | -2.341 | 0.636 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.392 | 285.785 | 0 | 0 | 347.986 | 178.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 18.43 | 1.706 | -2.776 | -2.99 | 1.081 | 0.236 | 1.39 | -29.2 | 6.241 | 6.812 | 3.631 | 0.696 | -11.51 | -8.174 | -24.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.909 | 18 | 11.838 | 4.098 | 27.519 | 7.658 | 7.463 | -488.82 | -259.269 | 2.473 | 64.615 | -318.213 | -175.725 | 58.599 | 19.232 | -65.421 | -132.033 | 11.936 | 154.776 | 5.283 | 21.246 | 69.704 | 20.425 | 7.977 | 24.454 | 6.4 | -4.6 | 12.1 | -4.2 | 3.3 | 6.5 | 0 | 5.1 | -5.1 |
| Other Non Cash Items
| 60.447 | 36.319 | -58.222 | 161.212 | 20.642 | 72.771 | 157.939 | 76.597 | 173.814 | 135.428 | 410.062 | 139.041 | 214.596 | 590.812 | 486.478 | 147.467 | 77.821 | -5,260.235 | 132.461 | 1.469 | 18.423 | 9.126 | 56.4 | 45.719 | 29.738 | 66.9 | 48.5 | 25.1 | 187.8 | -159.4 | 27.7 | -46.8 | 9 | 32.2 |
| Operating Cash Flow
| 360.535 | 440.485 | 399.721 | 297.738 | 294.284 | 288.323 | 235.964 | 199.432 | 261.891 | 264.353 | 341.685 | 228.852 | 156.923 | 237.17 | 243.249 | 175.914 | 60.293 | 221.712 | 366.969 | 185.399 | 131.934 | 191.394 | 157.382 | 118.072 | 115.151 | 95.5 | 85.5 | 68.5 | 212.6 | -114 | 59.7 | -27.7 | 29.7 | 13.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.599 | -20.459 | -13.349 | -16.07 | -22.478 | -20.514 | -9.417 | -10.37 | -12.456 | -22.262 | -11.789 | -11.937 | -13.376 | -31.991 | -40.271 | -32.83 | -24.642 | -55.524 | -28.921 | -24.484 | -11.435 | -14.412 | -13.913 | -19.154 | -18.056 | -10.9 | -6.7 | -16.2 | -12.6 | -8.6 | -7.8 | -4.9 | -2 | -4.4 |
| Acquisitions Net
| 4.475 | 1.196 | -3.381 | 406.626 | -256.874 | -192.789 | -95.484 | 51.708 | 217.659 | 139.885 | -149.216 | 50.693 | 706.009 | 1,054.97 | -1,565.824 | 5.154 | 24.642 | 55.524 | -78.405 | 24.484 | 11.435 | 73.358 | 13.913 | 19.154 | 18.056 | 10.9 | 6.7 | 16.2 | 12.6 | 8.6 | 7.8 | 4.9 | 2 | 4.4 |
| Purchases Of Investments
| -5.458 | -825.748 | -3,447.921 | -3,820.148 | -759.14 | -510.877 | -265.415 | -619.636 | -250.585 | -170.419 | -690.377 | -1,012.527 | -1,010.104 | -2,771.404 | -2,795.639 | -3,476.633 | -1,110.796 | -672.856 | -5,985.7 | -6,757.253 | -13,315.268 | -27,380.628 | -12,721.496 | -5,132.844 | -6,354.986 | -6,899.8 | -8,079.3 | -4,999.4 | -2,993.4 | -6,229.7 | -5,362.6 | -7,284.7 | -7,242.1 | -3,184.5 |
| Sales Maturities Of Investments
| 695.145 | 658.955 | 1,463.872 | 2,483.324 | 634.813 | 441.45 | 261.948 | 616.906 | 296.95 | 237.907 | 330.336 | 1,204.979 | 2,642.54 | 4,665.354 | 1,950.466 | 2,609.522 | 1,796.804 | 1,027.316 | 5,311.104 | 6,220.452 | 12,401.583 | 28,391.838 | 11,299.953 | 5,397.461 | 6,277.179 | 6,398.6 | 7,664.8 | 4,953.5 | 2,823.3 | 6,294.5 | 5,435.4 | 7,668.2 | 7,112.9 | 3,173.5 |
| Other Investing Activites
| -747.585 | -495.404 | 737.804 | -292.597 | 60.711 | 59.472 | 35.112 | 44.586 | 187.411 | 69.622 | 89.598 | 73.874 | 0.679 | 101.633 | 2,069.475 | -1,396.359 | -822.631 | 1,298.681 | -2,598.176 | -2,541.836 | -1,414.819 | -1,637.698 | -889.521 | -1,479.799 | -687.137 | -226.6 | -119.9 | -384.2 | -313.6 | -171.3 | -117 | -328.8 | 45.7 | -16.7 |
| Investing Cash Flow
| -76.022 | -681.46 | -1,262.975 | -1,238.865 | -342.968 | -223.258 | -73.256 | 83.194 | 438.979 | 254.733 | -431.448 | 305.082 | 2,325.748 | 3,018.562 | -381.793 | -2,291.146 | -136.623 | 1,653.14 | -3,380.098 | -3,078.638 | -2,328.504 | -567.542 | -2,311.064 | -1,215.182 | -764.944 | -727.8 | -534.4 | -430.1 | -483.7 | -106.5 | -44.2 | 54.7 | -83.5 | -27.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.928 | -500 | -240 | -130.282 | -220.086 | -21.434 | -5.93 | -7.025 | -70 | -25 | -208.44 | -21.957 | -286.248 | -325 | -82 | -42.56 | -593.078 | -1,146.158 | -1,132 | -140.185 | 0 | -1.55 | -62 | -3.046 | -68.502 | -43.2 | -68.2 | -17 | -12.1 | -64.7 | -33.4 | -81.6 | -1,058.7 | -4,373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 493.274 | -8.115 | 400 | 0 | 91.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -203.241 | -277.769 | -252.626 | -0.206 | -1.959 | -2.827 | -2.497 | -1.132 | -1.173 | -0.946 | -0.455 | 0 | 0 | 0 | 161.953 | 0 | -91.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.666 | -87.824 | -67.474 | -46.092 | -33.032 | -9.193 | -2.676 | -0.223 | 0 | 0 | 0 | 0 | -26.388 | 0 | -43.066 | -66.181 | -64.881 | -63.566 | -62.915 | -59.593 | -47.959 | -42.373 | -30.343 | -19.212 | -14.658 | -8.9 | -7.2 | -6.1 | -2.5 | 0 | 0 | 0 | 0 | -1.2 |
| Other Financing Activities
| 470.981 | -955.985 | 2,472.579 | 1,967.441 | 361.657 | -161.803 | 265.105 | -727.019 | -743.347 | -377.703 | 7.478 | -12.729 | -2,587.026 | -3,256.418 | 0.008 | 2,250.761 | 544.423 | -1,476.957 | 4,661.709 | 2,951.552 | 2,922.807 | 707.573 | 2,275.095 | 1,091.275 | 786.495 | 686.2 | 526.8 | 383 | 285.7 | 285.4 | 25.5 | 57.2 | 1,114.2 | 4,376.8 |
| Financing Cash Flow
| -101.854 | -1,821.578 | 1,912.479 | 1,790.861 | 106.58 | -195.257 | 254.002 | -735.399 | -744.52 | -378.649 | -201.417 | -33.649 | -2,406.388 | -3,589.533 | 436.895 | 2,142.02 | -113.536 | -2,686.682 | 3,466.794 | 2,751.774 | 2,874.849 | 663.65 | 2,182.752 | 1,069.017 | 703.336 | 634.1 | 451.4 | 359.9 | 271.1 | 220.7 | -7.9 | -24.4 | 55.5 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,795.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.3 | 448.9 | 361.6 | 0 | 220.5 | -15.5 | -27 | 53.8 | 14.2 |
| Net Change In Cash
| 182.659 | -2,062.553 | 1,049.225 | 849.734 | 57.896 | -130.192 | 416.71 | -452.773 | -43.65 | 140.437 | -291.18 | 500.285 | 76.283 | -333.801 | 298.351 | 26.788 | -189.866 | -811.829 | 453.665 | -141.465 | 678.279 | 287.502 | 29.07 | -28.092 | 53.543 | 634.1 | 451.4 | 359.9 | 0 | 220.7 | -7.9 | -24.4 | 55.5 | 2.6 |
| Cash At End Of Period
| 663.164 | 480.505 | 2,543.058 | 1,493.833 | 644.099 | 586.203 | 716.395 | 299.685 | 752.458 | 796.108 | 655.671 | 946.851 | 446.566 | 370.283 | 704.084 | 405.733 | 378.945 | 568.811 | 1,380.64 | 918.779 | 1,060.244 | 381.965 | 94.463 | 65.393 | 93.485 | 671.8 | 486.6 | 396.8 | 36.9 | 257.3 | 21.1 | 2 | 80.1 | 38.8 |