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 | -3.09% | 16.09% | -0.06% | -3.38% | -1.92% |
| Total Depreciation and Amortization | -58.12% | 28.40% | -14.19% | 119.73% | -58.01% |
| Total Amortization of Deferred Charges | 5.68% | 4.76% | 90.91% | 158.82% | -32.00% |
| Total Other Non-Cash Items | 88.89% | -48.12% | 71.17% | -57.12% | 62.51% |
| Change in Net Operating Assets | -315.65% | 125.58% | -335.23% | 537.53% | -146.52% |
| Cash from Operations | -32.43% | 129.75% | -55.78% | 9.16% | -8.17% |
| Capital Expenditure | 28.60% | 74.34% | -759.80% | 66.33% | -39.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7,025.00% | -86.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,476.65% | 67.34% | -122.12% | 131.02% | -416.93% |
| Cash from Investing | -1,179.75% | 70.59% | -150.47% | 129.16% | -450.00% |
| Total Debt Issued | -- | 100.00% | -113.76% | -53.63% | -- |
| Total Debt Repaid | 100.00% | 85.09% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.56% | -- | 100.00% | -5.35% | 32.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 5.22% | -3.56% | -13.94% | 1.72% |
| Other Financing Activities | 148.78% | -152.08% | 931.87% | 80.94% | 15.91% |
| Cash from Financing | 116.60% | -388.51% | 12.00% | 2,651.80% | 99.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.91% | -306.59% | -34.73% | 560.62% | 89.49% |