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 | -0.72% | -2.94% | -5.70% | -3.08% | 8.56% |
| Total Depreciation and Amortization | -9.22% | -8.37% | -12.89% | -13.32% | -14.48% |
| Total Amortization of Deferred Charges | 191.51% | 79.23% | 10.39% | -36.11% | -51.38% |
| Total Other Non-Cash Items | -20.21% | 5.12% | 39.46% | 28.90% | 46.67% |
| Change in Net Operating Assets | -636.89% | -268.88% | -108.29% | 653.29% | -50.09% |
| Cash from Operations | -17.60% | -9.62% | -1.89% | 9.75% | 10.20% |
| Capital Expenditure | -10.46% | -38.58% | -45.48% | 8.40% | -53.26% |
| Sale of Property, Plant, and Equipment | 274.16% | -45.31% | -63.04% | 92.17% | 43.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.89% | 51.63% | 79.87% | 65.05% | 46.90% |
| Cash from Investing | 88.49% | 46.03% | 74.40% | 64.01% | 46.04% |
| Total Debt Issued | -60.01% | -- | -- | -- | -- |
| Total Debt Repaid | -13.99% | -83.32% | -307.27% | -17.65% | -108.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.83% | 39.17% | 33.34% | -4.28% | -28.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -13.16% | -20.87% | -30.67% | -30.16% |
| Other Financing Activities | 127.61% | 85.21% | 58.70% | -201.81% | -169.00% |
| Cash from Financing | 94.41% | 90.92% | 67.11% | -268.15% | -195.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.86% | 101.42% | 85.84% | -590.02% | -296.58% |