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 | |
|---|---|---|---|---|---|
| Net Income | 79.49M | 82.02M | 70.66M | 70.70M | 73.17M |
| Total Depreciation and Amortization | 3.81M | 9.09M | 7.08M | 8.25M | 3.76M |
| Total Amortization of Deferred Charges | 93.00K | 88.00K | 84.00K | 44.00K | 17.00K |
| Total Other Non-Cash Items | 24.31M | 12.87M | 24.80M | 14.49M | 33.80M |
| Change in Net Operating Assets | -28.46M | 13.20M | -51.58M | 21.93M | -5.01M |
| Cash from Operations | 79.24M | 117.27M | 51.04M | 115.42M | 105.73M |
| Capital Expenditure | -2.66M | -3.73M | -14.52M | -1.69M | -5.02M |
| Sale of Property, Plant, and Equipment | 3.90M | 0.00 | 570.00K | 8.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.22M | -3.77M | -11.55M | 52.22M | -168.32M |
| Cash from Investing | -95.98M | -7.50M | -25.50M | 50.54M | -173.28M |
| Total Debt Issued | 0.00 | 0.00 | -47.85M | 347.85M | 750.13M |
| Total Debt Repaid | 0.00 | -73.93M | -495.99M | -- | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.32M | -73.70M | 0.00 | -53.22M | -50.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84M | -24.67M | -26.03M | -25.13M | -22.06M |
| Other Financing Activities | 195.16M | -400.09M | 768.27M | -92.35M | -484.50M |
| Cash from Financing | 94.99M | -572.39M | 198.40M | 177.15M | -6.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.25M | -462.62M | 223.93M | 343.10M | -74.49M |