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 | 37.99% | 5.39% | -17.09% | -51.45% | -64.28% |
| Total Receivables | -29.36% | -19.34% | -- | -- | 5.86% |
| Inventory | 7.59% | -19.07% | -19.17% | -19.49% | -17.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | 6.10% | -0.52% | -7.39% | -93.61% |
| Total Current Assets | 29.00% | 3.00% | -14.66% | -47.30% | -76.91% |
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| Total Current Assets | 29.00% | 3.00% | -14.66% | -47.30% | -76.91% |
| Net Property, Plant & Equipment | -5.09% | 0.82% | 0.86% | -5.67% | -6.31% |
| 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 | -36.63% | -34.48% | -32.77% | -31.01% | -29.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.55% | 6.38% | 2.20% | 3.68% | -70.61% |
| Total Assets | 1.48% | 0.83% | -1.94% | -4.78% | -10.35% |
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| Total Accounts Payable | 2.37% | -0.97% | -2.13% | -7.26% | -9.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.58% | -- | -- | -- | 6,318.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.42% | -- | -- | 112.50% | 137.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.88% | -0.97% | -2.83% | -4.93% | -6.97% |
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| Total Current Liabilities | -0.88% | -0.97% | -2.83% | -4.93% | -6.97% |
| Long-Term Debt | 72.42% | 72.42% | 72.42% | 78.17% | -20.67% |
| Short-term Debt | -99.58% | -- | -- | -- | 6,318.42% |
| Capital Leases | -33.60% | -- | -- | -- | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.60% | 0.67% | -1.22% | -3.18% | -7.36% |
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| Common Stock & APIC | -0.50% | -0.56% | 61.00% | 38.46% | -0.18% |
| Retained Earnings | 12.28% | 12.39% | 12.47% | 13.30% | 15.20% |
| Treasury Stock & Other | -1.89% | -11.67% | -121.88% | -202.36% | -309.36% |
| Total Common Equity | 12.98% | 2.98% | -10.26% | -21.08% | -36.93% |
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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 | 12.98% | 2.98% | -10.26% | -21.08% | -36.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.98% | 2.98% | -10.26% | -21.08% | -36.93% |
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