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 | 302.86M | 296.55M | 289.13M | 293.17M | 305.07M |
| Total Depreciation and Amortization | 28.24M | 28.18M | 28.04M | 29.87M | 31.11M |
| Total Amortization of Deferred Charges | 309.00K | 233.00K | 170.00K | 115.00K | 106.00K |
| Total Other Non-Cash Items | 76.47M | 85.96M | 93.89M | 89.98M | 95.84M |
| Change in Net Operating Assets | -44.92M | -21.47M | -23.89M | 27.93M | 8.37M |
| Cash from Operations | 362.96M | 389.46M | 387.33M | 441.07M | 440.49M |
| Capital Expenditure | -22.60M | -24.96M | -24.83M | -15.38M | -20.46M |
| Sale of Property, Plant, and Equipment | 4.48M | 636.00K | 636.00K | 1.18M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.33M | -131.43M | -74.54M | -283.73M | -662.20M |
| Cash from Investing | -78.45M | -155.75M | -98.74M | -297.93M | -681.46M |
| Total Debt Issued | 300.00M | 1.05B | 1.05B | 1.10B | 750.13M |
| Total Debt Repaid | -569.93M | -769.93M | -895.99M | -400.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.24M | -177.43M | -178.27M | -278.27M | -277.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.67M | -97.88M | -95.66M | -93.23M | -87.82M |
| Other Financing Activities | 470.98M | -208.68M | -384.79M | -1.34B | -1.71B |
| Cash from Financing | -101.85M | -203.79M | -504.59M | -1.02B | -1.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.66M | 29.92M | -215.99M | -872.65M | -2.06B |