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 | 13.32% | -44.16% | 27.19% | 71.46% | -13.45% |
| Total Receivables | -15.31% | -6.22% | -7.52% | -3.83% | -3.29% |
| Inventory | 13.82% | -5.15% | -1.81% | 1.49% | -14.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34% | -8.17% | 7.14% | -4.60% | 13.05% |
| Total Current Assets | 12.24% | -39.66% | 23.54% | 54.18% | -10.38% |
|
|
|||||
| Total Current Assets | 12.24% | -39.66% | 23.54% | 54.18% | -10.38% |
| Net Property, Plant & Equipment | 45.57% | -1.38% | 6.59% | -37.97% | 54.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.12% | -10.90% | -10.39% | -9.68% | -9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.93% | -1.81% | -2.40% | 14.09% | -2.70% |
| Total Assets | 1.69% | -2.91% | 0.92% | 1.84% | 1.04% |
|
|
|||||
| Total Accounts Payable | 0.29% | -2.29% | 4.48% | -0.02% | -2.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -57.26% | 128.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -10.53% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | -2.71% | 1.21% | 0.26% | 0.30% |
|
|
|||||
| Total Current Liabilities | 0.40% | -2.71% | 1.21% | 0.26% | 0.30% |
| Long-Term Debt | 0.00% | 0.00% | -3.23% | 78.17% | 0.00% |
| Short-term Debt | -- | -- | -57.26% | 128.78% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.70% | -2.61% | 1.04% | 1.52% | 0.77% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.16% | 0.24% | -1.09% | 0.14% |
| Retained Earnings | 3.10% | 3.30% | 2.68% | 2.67% | 3.20% |
| Treasury Stock & Other | 9.31% | -11.64% | -4.37% | 3.58% | 0.60% |
| Total Common Equity | 14.93% | -6.79% | -0.54% | 6.04% | 4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.93% | -6.79% | -0.54% | 6.04% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.93% | -6.79% | -0.54% | 6.04% | 4.76% |
|
|
|||||