FIRST BANCORP PUERTO RICO (FBP) Stock Balance Sheet

NYSE:FBP • PR3186727065

Current stock price

22.64 USD
-0.36 (-1.57%)
At close:
22.64 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
FBP Cash Due From Banks ChartFBP Cash Due From Banks over time chart
460.00M810.75M463.35M334.94M1.78B
Investments
FBP Investments ChartFBP Investments over time chart
5.08B5.30B5.84B6.24B7.46B
Net Loans
FBP Net Loans ChartFBP Net Loans over time chart
12.88B12.50B11.92B11.29B10.79B
 
Non-Current Assets
PPE Net
FBP PPE Net ChartFBP PPE Net over time chart
199.11M196.60M210.51M221.79M237.00M
Goodwill
FBP Goodwill ChartFBP Goodwill over time chart
38.61M38.61M38.61M38.61M39.00M
Intangibles
FBP Intangibles ChartFBP Intangibles over time chart
26.75M31.99M13.38M21.12M30.00M
Other Non-Current Assets
FBP Other Non-Current Assets ChartFBP Other Non-Current Assets over time chart
149.01M136.36M150.13M155.58M208.00M
 
TOTAL ASSETS
FBP TOTAL ASSETS ChartFBP TOTAL ASSETS over time chart
19.13B19.29B18.91B18.63B20.79B
 
LIABILITIES
Total Deposits
FBP Total Deposits ChartFBP Total Deposits over time chart
16.67B16.87B16.56B16.14B17.79B
Current Liabilities
Short Term Borrowings
FBP Short Term Borrowings ChartFBP Short Term Borrowings over time chart
N/AN/AN/A75.13M300.00M
Short Term Debt
FBP Short Term Debt ChartFBP Short Term Debt over time chart
N/AN/A0.0075.13M300.00M
Accrued Expenses
FBP Accrued Expenses ChartFBP Accrued Expenses over time chart
74.37M65.80M71.42M81.95M94.00M
Accounts Payable
FBP Accounts Payable ChartFBP Accounts Payable over time chart
131.51M124.89M122.84M149.63M121.00M
Total Current Liabilities
FBP Total Current Liabilities ChartFBP Total Current Liabilities over time chart
205.88M190.69M194.25M306.71M515.00M
 
Non-Current Liabilities
Long Term Debt
FBP Long Term Debt ChartFBP Long Term Debt over time chart
0.0061.70M161.70M183.76M184.00M
Other Non-Current Liabilities
FBP Other Non-Current Liabilities ChartFBP Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
FBP Total Non-Current Liabilities ChartFBP Total Non-Current Liabilities over time chart
16.96B17.43B17.22B17.00B18.17B
 
TOTAL LIABILITIES
FBP TOTAL LIABILITIES ChartFBP TOTAL LIABILITIES over time chart
17.17B17.62B17.41B17.31B18.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FBP Retained Earnings ChartFBP Retained Earnings over time chart
2.27B2.04B1.85B1.64B1.43B
Additional Paid In Capital
FBP Additional Paid In Capital ChartFBP Additional Paid In Capital over time chart
963.54M964.96M965.71M970.72M738.00M
Common Shares
FBP Common Shares ChartFBP Common Shares over time chart
22.37M22.37M22.37M22.37M22.00M
Treasury Stock
FBP Treasury Stock ChartFBP Treasury Stock over time chart
-932.50M-790.35M-697.41M-506.98M-2.00M
Other Shareholders' Equity
FBP Other Shareholders' Equity ChartFBP Other Shareholders' Equity over time chart
-354.55M-566.56M-639.17M-804.78M-84.00M
Shares Outstanding
FBP Shares Outstanding ChartFBP Shares Outstanding over time chart
156.62M163.87M169.30M182.71M202.00M
Tangible Book Value per Share
FBP Tangible Book Value per Share ChartFBP Tangible Book Value per Share over time chart
12.149.768.546.9310.06
Total Shareholders' Equity
FBP Total Shareholders' Equity ChartFBP Total Shareholders' Equity over time chart
1.97B1.67B1.50B1.33B2.10B
 
TOTAL LIABILITIES AND EQUITY
FBP TOTAL LIABILITIES AND EQUITY ChartFBP TOTAL LIABILITIES AND EQUITY over time chart
19.13B19.29B18.91B18.63B20.79B
 
Statistics
Debt/Equity
FBP Debt/Equity ChartFBP Debt/Equity over time chart
N/A0.040.110.200.23
Return On Assets (ROA)
FBP Return On Assets (ROA) ChartFBP Return On Assets (ROA) over time chart
1.80%1.55%1.60%1.64%1.33%
Return On Equity (ROE)
FBP Return On Equity (ROE) ChartFBP Return On Equity (ROE) over time chart
17.53%17.90%20.22%23.01%13.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

FBP Balance Sheet Over Time ChartFBP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FBP Balance Sheet - Short Vs Long Term ChartFBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B