First BanCorp. (FBP)
USD 18.56
(-4.58%)
USD 18.56
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.53 Million | 440.48 Million | 399.72 Million | 297.73 Million | 294.28 Million | 288.32 Million |
| Net Income | 302.86 Million | 305.07 Million | 281.02 Million | 102.27 Million | 167.37 Million | 201.6 Million |
| Depreciation & Amortization | 28.23 Million | 31.1 Million | 36.37 Million | 25.98 Million | 20.67 Million | 18.61 Million |
| Deferred income taxes | 6.1 Million | 54.21 Million | 118.32 Million | -4.37 Million | 55 Million | -25.04 Million |
| Stock-based compensation | 7.79 Million | 5.4 Million | 5.46 Million | 5.11 Million | 3.94 Million | 5.82 Million |
| Change in working capital | -44.91 Million | 8.36 Million | 16.76 Million | 7.52 Million | 26.62 Million | 14.54 Million |
| Other non-cash items | 60.44 Million | 36.31 Million | -58.22 Million | 161.21 Million | 20.64 Million | 72.77 Million |
| Investing Cash Flow | -76.02 Million | -681.46 Million | -1.26 Billion | -1.23 Billion | -342.96 Million | -223.25 Million |
| Investments in PPE | -22.59 Million | -20.45 Million | -13.34 Million | -16.07 Million | -22.47 Million | -20.51 Million |
| Acquisitions | 4.47 Million | 1.19 Million | -3.38 Million | 406.62 Million | -256.87 Million | -192.78 Million |
| Investment purchases | -5.45 Million | -825.74 Million | -3.44 Billion | -3.82 Billion | -759.14 Million | -510.87 Million |
| Sales/Maturities of investments | 695.14 Million | 658.95 Million | 1.46 Billion | 2.48 Billion | 634.81 Million | 441.45 Million |
| Other Investing Activities | -747.58 Million | -495.4 Million | 737.8 Million | -292.59 Million | 60.71 Million | 59.47 Million |
| Financing Cash Flow | -101.85 Million | -1.82 Billion | 1.91 Billion | 1.79 Billion | 106.58 Million | -195.25 Million |
| Debt repayment | -269.92 Million | -500 Million | -240 Million | -130.28 Million | -220.08 Million | -21.43 Million |
| Dividends payments | -99.66 Million | -87.82 Million | -67.47 Million | -46.09 Million | -33.03 Million | -9.19 Million |
| Common Stock Repurchased | -203.24 Million | -277.76 Million | -252.62 Million | -206 Thousand | -1.95 Million | -2.82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 470.98 Million | -955.98 Million | 2.47 Billion | 1.96 Billion | 361.65 Million | -161.8 Million |
| Accounts receivables | -5.43 Million | -11.34 Million | 7.7 Million | 6.41 Million | -1.97 Million | 6.64 Million |
| Accounts payables | 18.43 Million | 1.7 Million | -2.77 Million | -2.99 Million | 1.08 Million | 236 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.9 Million | 18 Million | 11.83 Million | 4.09 Million | 27.51 Million | 7.65 Million |
| Cash at beginning of period | 480.5 Million | 2.54 Billion | 1.49 Billion | 644.09 Million | 586.2 Million | 716.39 Million |
| Cash at end of period | 663.16 Million | 480.5 Million | 2.54 Billion | 1.49 Billion | 644.09 Million | 586.2 Million |
| Capital Expenditure | -22.59 Million | -20.45 Million | -13.34 Million | -16.07 Million | -22.47 Million | -20.51 Million |
| Effect of forex changes on cash | 7.79 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 182.65 Million | -2.06 Billion | 1.04 Billion | 849.73 Million | 57.89 Million | -130.19 Million |
| Free Cash Flow | 337.93 Million | 420.02 Million | 386.37 Million | 281.66 Million | 271.8 Million | 267.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.83 Million | 73.45 Million | 79.48 Million | 302.86 Million | 82.02 Million | 70.65 Million |
| Depreciation & Amortization | 6.47 Million | 6.52 Million | 7.07 Million | 28.23 Million | 7.06 Million | 6.97 Million |
| Deferred income taxes | 5.01 Million | 2.38 Million | 566 Thousand | 6.1 Million | 3.12 Million | 855 Thousand |
| Stock-based compensation | 1.92 Million | 2.92 Million | 1.9 Million | 7.79 Million | 1.9 Million | 1.92 Million |
| Change in working capital | -31.97 Million | 24.64 Million | -28.45 Million | -44.91 Million | 13.19 Million | -51.58 Million |
| Other non-cash items | 27.12 Million | 28.27 Million | 17.15 Million | 60.44 Million | 9.96 Million | 22.22 Million |
| Investing Cash Flow | -26.71 Million | 35.68 Million | -94.46 Million | -76.02 Million | -7.5 Million | -25.5 Million |
| Investments in PPE | -1.71 Million | -4.13 Million | -2.66 Million | -22.59 Million | -3.72 Million | -14.52 Million |
| Acquisitions | 37 Thousand | 1.28 Million | 3.89 Million | 4.47 Million | -255 Million | -154.32 Million |
| Investment purchases | -27.68 Million | -1.73 Million | 6.83 Billion | -5.45 Million | -4.49 Million | 10.39 Million |
| Sales/Maturities of investments | 152.59 Million | 189.56 Million | 174.39 Million | 695.14 Million | 241.57 Million | 118.92 Million |
| Other Investing Activities | 3000.00 | 667 Thousand | -7.1 Billion | -747.58 Million | 14.15 Million | 14.01 Million |
| Financing Cash Flow | -141.04 Million | -136.56 Million | 94.99 Million | -101.85 Million | -572.38 Million | 198.39 Million |
| Debt repayment | - | - | -550.13 Million | -269.92 Million | -73.93 Million | -495.99 Million |
| Dividends payments | -26.84 Million | -26.62 Million | -23.84 Million | -99.66 Million | -24.66 Million | -26.02 Million |
| Common Stock Repurchased | -49.24 Million | -52.35 Million | -76.32 Million | -203.24 Million | -73.7 Million | - |
| Common Stock Issuance | - | - | 1.1 Billion | - | - | - |
| Other Financing Activities | -64.96 Million | -57.58 Million | -354.97 Million | 470.98 Million | -400.08 Million | 720.41 Million |
| Accounts receivables | -4.64 Million | 4.5 Million | -8.98 Million | -5.43 Million | 1.69 Million | -6.71 Million |
| Accounts payables | 4.78 Million | 4.56 Million | 4.7 Million | 18.43 Million | 4.36 Million | 5.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.33 Million | 20.14 Million | -24.17 Million | -57.9 Million | 7.14 Million | -50.48 Million |
| Cash at beginning of period | 684.51 Million | 663.16 Million | 584.91 Million | 480.5 Million | 1.04 Billion | 823.6 Million |
| Cash at end of period | 586.28 Million | 684.51 Million | 663.16 Million | 663.16 Million | 584.91 Million | 1.04 Billion |
| Capital Expenditure | -1.71 Million | -4.13 Million | -2.66 Million | -22.59 Million | -3.72 Million | -14.52 Million |
| Effect of forex changes on cash | - | - | 6.95 Billion | 7.79 Billion | 7.98 Billion | 7.3 Billion |
| Net cash flow / Change in cash | -98.23 Million | 21.35 Million | 78.25 Million | 182.65 Million | -462.62 Million | 223.93 Million |
| Free Cash Flow | 67.8 Million | 118.09 Million | 75.06 Million | 337.93 Million | 113.54 Million | 36.51 Million |
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CSGEF
CPALL-R
3968
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