FIRST BANCORP PUERTO RICO (FBP)
PR3186727065 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 476.51M | 463.35M | 334.94M | 1.78B | 1.00B | |||
| Investments | 5.67B | 5.84B | 6.24B | 7.46B | 5.41B | |||
| Net Loans | 12.05B | 11.92B | 11.29B | 10.79B | 11.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.47M | 210.51M | 221.79M | 237.00M | 261.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 38.61M | 38.61M | 38.61M | 39.00M | 39.00M | |||
| Intangibles | 11.54M | 13.38M | 21.12M | 30.00M | 41.00M | |||
| Other Non-Current Assets | 147.74M | 150.13M | 155.58M | 208.00M | 329.00M | |||
| TOTAL ASSETS | 18.89B | 18.91B | 18.63B | 20.79B | 18.79B | |||
| LIABILITIES | ||||||||
| Total Deposits | 16.55B | 16.56B | 16.14B | 17.79B | 15.32B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 75.13M | 300.00M | 300.00M | |||
| Short Term Debt | N/A | 0.00 | 75.13M | 300.00M | 300.00M | |||
| Accrued Expenses | N/A | 71.42M | 81.95M | 94.00M | 107.00M | |||
| Accounts Payable | 204.03M | 122.84M | 149.63M | 121.00M | 170.00M | |||
| Total Current Liabilities | 204.03M | 194.25M | 306.71M | 515.00M | 577.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.70M | 161.70M | 183.76M | 184.00M | 184.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 17.21B | 17.22B | 17.00B | 18.17B | 15.94B | |||
| TOTAL LIABILITIES | 17.41B | 17.41B | 17.31B | 18.68B | 16.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.89B | 1.85B | 1.64B | 1.43B | 1.22B | |||
| Additional Paid In Capital | 959.32M | 965.71M | 970.72M | 738.00M | 946.00M | |||
| Common Shares | 22.37M | 22.37M | 22.37M | 22.00M | 58.00M | |||
| Treasury Stock | -740.45M | -697.41M | -506.98M | -2.00M | 0.00 | |||
| Other Shareholders' Equity | -654.24M | -639.17M | -804.78M | -84.00M | 55.00M | |||
| Shares Outstanding | 166.71M | 169.30M | 182.71M | 202.00M | 218.00M | |||
| Tangible Book Value per Share | 8.58 | 8.54 | 6.93 | 10.06 | 9.90 | |||
| Total Shareholders' Equity | 1.48B | 1.50B | 1.33B | 2.10B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 18.89B | 18.91B | 18.63B | 20.79B | 18.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.20 | 0.23 | 0.21 | |||
| Return On Assets (ROA) | 1.62% | 1.60% | 1.64% | 1.33% | 0.53% | |||
| Return On Equity (ROE) | 20.65% | 20.22% | 23.01% | 13.19% | 4.38% | |||
All data in USD