Development
First BanCorp.
FBP
$22.06
$-0.27-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.81M | 584.91M | 1.05B | 823.60M | 480.34M |
| Total Receivables | 16.60M | 19.60M | 20.90M | 22.60M | 23.50M |
| Inventory | 42.20M | 37.07M | 39.09M | 39.81M | 39.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.78M | 77.74M | 84.66M | 79.02M | 82.84M |
| Total Current Assets | 807.39M | 719.33M | 1.19B | 965.03M | 625.90M |
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| Total Current Assets | 807.39M | 719.33M | 1.19B | 965.03M | 625.90M |
| Net Property, Plant & Equipment | 210.51M | 144.61M | 146.64M | 137.58M | 221.79M |
| Long-term Investments | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Total Other Intangibles | 13.38M | 15.23M | 17.09M | 19.07M | 21.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.96M | 542.52M | 552.53M | 566.11M | 496.21M |
| Total Assets | 18.91B | 18.59B | 19.15B | 18.98B | 18.63B |
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| Total Accounts Payable | 16.68B | 16.63B | 17.02B | 16.29B | 16.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 317.00K | -- | 73.93M | 172.98M | 75.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | -- | -- | 425.00M | 475.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.70B | 16.63B | 17.09B | 16.89B | 16.84B |
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| Total Current Liabilities | 16.70B | 16.63B | 17.09B | 16.89B | 16.84B |
| Long-Term Debt | 661.70M | 661.70M | 661.70M | 683.76M | 383.76M |
| Short-term Debt | 317.00K | -- | 73.93M | 172.98M | 75.61M |
| Capital Leases | 54.42M | -- | -- | -- | 81.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.41B | 17.29B | 17.75B | 17.57B | 17.31B |
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| Common Stock & APIC | 988.07M | 986.16M | 984.60M | 982.28M | 993.09M |
| Retained Earnings | 1.85B | 1.79B | 1.73B | 1.69B | 1.64B |
| Treasury Stock & Other | -1.34B | -1.47B | -1.32B | -1.26B | -1.31B |
| Total Common Equity | 1.50B | 1.30B | 1.40B | 1.41B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.30B | 1.40B | 1.41B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.30B | 1.40B | 1.41B | 1.33B |
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