First BanCorp. (FBP)
USD 18.56
(-4.58%)
USD 18.56
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.05 Billion | 18.63 Billion | 20.78 Billion | 18.79 Billion | 12.61 Billion | 12.24 Billion |
| Total Current Assets | 773.54 Million | 6.06 Billion | 9.63 Billion | 6.68 Billion | 3.23 Billion | 2.72 Billion |
| Cash And Short Term Investments | -661.92 Million | 5.99 Billion | 8.99 Billion | 6.14 Billion | 2.76 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 662.22 Million | 478.78 Million | 2.54 Billion | 1.43 Billion | 546.69 Million | 578.91 Million |
| Short Term Investments | 5.23 Billion | 5.6 Billion | 6.45 Billion | 4.7 Billion | 2.22 Billion | 1.94 Billion |
| Net Receivables | 77.71 Million | 787.96 Million | 636.51 Million | 542.49 Million | 464.73 Million | 383.9 Million |
| Inventory | 584.2 Million | -1.3 Billion | -2.64 Billion | -1.64 Billion | -796.53 Million | -771.37 Million |
| Other Current Assets | 773.54 Million | 581.87 Million | 2.64 Billion | 1.64 Billion | 796.53 Million | 771.37 Million |
| Total Non-Current Assets | 18.28 Billion | 6.2 Billion | 6.87 Billion | 5.16 Billion | 2.54 Billion | 2.1 Billion |
| Net PPE | 210.51 Million | 142.93 Million | 146.41 Million | 158.2 Million | 149.98 Million | 147.81 Million |
| Good Will And Intangible Assets | 51.99 Million | 59.72 Million | 68.54 Million | 79.52 Million | 2.28 Billion | 1.6 Billion |
| Good Will | 38.61 Million | 38.61 Million | 38.61 Million | 38.63 Million | 28.1 Million | 28.1 Million |
| Intangible Assets | 13.38 Million | 21.11 Million | 29.93 Million | 40.89 Million | 34.33 Million | 38.08 Million |
| Long-Term Investments | 43.54 Million | 6.08 Billion | 6.65 Billion | 4.92 Billion | 2.39 Billion | 2.13 Billion |
| Tax Assets | 299.24 Million | 352.1 Million | 328.85 Million | 329.26 Million | 264.84 Million | 319.85 Million |
| Other Non Current Assets | 17.67 Billion | -433.2 Million | -328.85 Million | -329.26 Million | -2.54 Billion | -2.1 Billion |
| Other Assets | - | 6.35 Billion | 4.27 Billion | 6.94 Billion | 6.83 Billion | 7.4 Billion |
| Total Liabilities | 17.56 Billion | 17.3 Billion | 18.68 Billion | 16.51 Billion | 10.38 Billion | 10.19 Billion |
| Total Current Liabilities | 12.15 Billion | 231.58 Million | 214.85 Million | 276.74 Million | 180.61 Million | 129.9 Million |
| Account Payables | - | 231.58 Million | 214.85 Million | 276.74 Million | 180.61 Million | 129.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17 Million | 566.89 Million | 214.96 Million | 259.06 Million | 140.32 Million | 255.08 Million |
| Deferred Revenue | - | -335.31 Million | -112 Thousand | 17.68 Million | 40.28 Million | -125.17 Million |
| Other Current Liabilities | 12.14 Billion | -231.58 Million | -214.85 Million | -276.74 Million | -180.61 Million | -129.9 Million |
| Total Non Current Liabilities | 5.4 Billion | 231.58 Million | 383.76 Million | 623.76 Million | 754.15 Million | 924.15 Million |
| Long-Term Debt | 661.7 Million | 858.76 Million | 383.76 Million | 623.76 Million | 754.15 Million | 924.15 Million |
| Deferred Revenue Non Current | 4.46 Billion | -196.52 Million | 263.38 Million | 507.42 Million | 652.54 Million | -244.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.83 Million | -627.18 Million | -383.76 Million | -623.76 Million | -754.15 Million | 129.9 Million |
| Other Liabilities | - | 16.84 Billion | 18.08 Billion | 15.61 Billion | 9.44 Billion | 9.14 Billion |
| Total Equity | 1.49 Billion | 1.32 Billion | 2.1 Billion | 2.27 Billion | 2.22 Billion | 2.04 Billion |
| Stock Holders Equity | 1.49 Billion | 1.32 Billion | 2.1 Billion | 2.27 Billion | 2.22 Billion | 2.04 Billion |
| Common Stock | 22.36 Million | 486.1 Million | 22.36 Million | 22.3 Million | 22.21 Million | 22.17 Million |
| Retained Earnings | 1.84 Billion | 1.64 Billion | 1.42 Billion | 1.21 Billion | 1.22 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -639.17 Million | -804.77 Million | -83.99 Million | 55.45 Million | 6.76 Million | -40.41 Million |
| Common Stock Equity | 1.49 Billion | 1.32 Billion | 2.1 Billion | 2.27 Billion | 2.22 Billion | 2.04 Billion |
| Capital Lease Obligation | 54.41 Million | 65.19 Million | 80.7 Million | 87.44 Million | 53.93 Million | - |
| Total Investments | 43.54 Million | 11.52 Billion | 13.11 Billion | 9.63 Billion | 4.61 Billion | 3.72 Billion |
| Total Debt | 733.11 Million | 858.76 Million | 383.76 Million | 623.76 Million | 754.15 Million | 924.15 Million |
| Net Debt | 70.89 Million | 379.98 Million | -2.15 Billion | -809.79 Million | 207.45 Million | 345.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.85 Billion | 18.88 Billion | 18.89 Billion | 19.05 Billion | 19.05 Billion | 18.59 Billion |
| Total Current Assets | 751.98 Million | 685.85 Million | 786.53 Million | 773.54 Million | 773.54 Million | 653.39 Million |
| Cash And Short Term Investments | 684.87 Million | 581.84 Million | 680.73 Million | -661.92 Million | -661.92 Million | 584.61 Million |
| Cash and Cash Equivalents | 684.02 Million | 582.34 Million | 681.03 Million | 662.22 Million | 662.22 Million | 584.21 Million |
| Short Term Investments | 843 Thousand | 4.96 Billion | 5.05 Billion | 5.23 Billion | 5.23 Billion | 5.17 Billion |
| Net Receivables | 67.11 Million | 77.89 Million | 73.15 Million | 77.71 Million | 77.71 Million | 68.78 Million |
| Inventory | -771.81 Million | -663.67 Million | -757.37 Million | 584.2 Million | 584.2 Million | -682.25 Million |
| Other Current Assets | 771.81 Million | 685.85 Million | 786.53 Million | 773.54 Million | 773.54 Million | 682.25 Million |
| Total Non-Current Assets | 320.75 Million | 18.19 Billion | 18.1 Billion | 18.28 Billion | 18.28 Billion | 349.25 Million |
| Net PPE | 136.4 Million | 138.55 Million | 141.47 Million | 210.51 Million | 210.51 Million | 144.61 Million |
| Good Will And Intangible Assets | 46.87 Million | 48.31 Million | 50.15 Million | 51.99 Million | 51.99 Million | 53.84 Million |
| Good Will | 38.61 Million | 38.61 Million | 38.61 Million | 38.61 Million | 38.61 Million | 38.61 Million |
| Intangible Assets | 8.26 Million | 9.7 Million | 11.54 Million | 13.38 Million | 13.38 Million | 15.22 Million |
| Long-Term Investments | 500 Thousand | 49.14 Million | 50.7 Million | 43.54 Million | 43.54 Million | 5.58 Billion |
| Tax Assets | 137.48 Million | 142.72 Million | 147.74 Million | 299.24 Million | 299.24 Million | 150.8 Million |
| Other Non Current Assets | -500 Thousand | 17.81 Billion | 17.71 Billion | 17.67 Billion | 17.67 Billion | -5.58 Billion |
| Other Assets | 17.78 Billion | - | - | - | - | 17.59 Billion |
| Total Liabilities | 17.15 Billion | 17.38 Billion | 17.41 Billion | 17.56 Billion | 17.56 Billion | 17.29 Billion |
| Total Current Liabilities | 5.27 Billion | 8.48 Billion | 8.48 Billion | 12.15 Billion | 12.15 Billion | 194.6 Million |
| Account Payables | - | - | - | - | - | 194.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 180 Million | 180 Million | 17 Million | 17 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.27 Billion | 8.3 Billion | 8.3 Billion | 12.14 Billion | 12.14 Billion | -194.6 Million |
| Total Non Current Liabilities | 11.88 Billion | 8.9 Billion | 8.92 Billion | 5.4 Billion | 5.4 Billion | 661.7 Million |
| Long-Term Debt | 611.7 Million | 481.7 Million | 481.7 Million | 661.7 Million | 661.7 Million | 661.7 Million |
| Deferred Revenue Non Current | - | - | - | 4.46 Billion | 4.46 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.27 Billion | 8.42 Billion | 8.44 Billion | 122.83 Million | 122.83 Million | -661.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | 16.43 Billion |
| Total Equity | 1.7 Billion | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.3 Billion |
| Stock Holders Equity | 1.7 Billion | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.3 Billion |
| Common Stock | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million | 22.36 Million |
| Retained Earnings | 1.98 Billion | 1.94 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Accumulated other comprehensive income | -483.62 Million | -643.67 Million | -654.23 Million | -639.17 Million | -639.17 Million | -851.36 Million |
| Common Stock Equity | 1.7 Billion | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | 54.41 Million | 54.41 Million | - |
| Total Investments | 1.34 Million | 49.14 Million | 50.7 Million | 43.54 Million | 43.54 Million | 1 Million |
| Total Debt | 611.7 Million | 661.7 Million | 661.7 Million | 733.11 Million | 733.11 Million | 661.7 Million |
| Net Debt | -72.32 Million | 79.35 Million | -19.33 Million | 70.89 Million | 70.89 Million | 77.48 Million |
ELMR
YAAC
CSGEF
CPALL-R
3968
001527