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 | 8.63% | 9.94% | -5.41% | -14.41% | -0.63% |
| Total Depreciation and Amortization | 1.38% | 1.65% | -20.57% | -13.02% | 10.15% |
| Total Amortization of Deferred Charges | 447.06% | 252.00% | 189.66% | 25.71% | -58.54% |
| Total Other Non-Cash Items | -28.08% | -38.13% | 18.71% | -28.78% | 71.22% |
| Change in Net Operating Assets | -467.78% | 22.48% | -21,683.26% | 827.23% | -654.82% |
| Cash from Operations | -25.06% | 1.84% | -51.28% | 0.51% | 9.95% |
| Capital Expenditure | 46.96% | -3.50% | -186.04% | 75.03% | -95.52% |
| Sale of Property, Plant, and Equipment | 6,618.97% | -- | -48.74% | -69.23% | 132.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.24% | -107.10% | 94.77% | 116.00% | -175.76% |
| Cash from Investing | 44.61% | -115.15% | 88.65% | 115.18% | -178.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 63.03% | -- | -- | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.10% | 1.13% | 100.00% | -0.96% | 21.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -9.90% | -10.31% | -27.40% | -6.38% |
| Other Financing Activities | 140.28% | 30.56% | 506.05% | 79.76% | -155.49% |
| Cash from Financing | 1,468.37% | 34.45% | 163.43% | 128.18% | 98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.06% | 34.71% | 151.75% | 140.52% | 35.30% |