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FBP First BanCorp

Watchlist

20.240
-0.270-1.32%

Close Dec 10 16:00 ET

3.32BMarket Cap11.18P/E (TTM)

First BanCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

17.17%684.53M

-44.37%582.34M

-17.23%681.03M

38.32%662.23M

5.60%584.21M

-17.04%1.05B

-51.44%822.84M

-81.16%478.78M

-Cash and cash equivalents

17.17%684.53M

-44.37%582.34M

-17.23%681.03M

38.32%662.23M

5.60%584.21M

-17.04%1.05B

-51.44%822.84M

-81.16%478.78M

Receivables

-2.43%67.11M

10.70%77.9M

14.59%73.15M

11.45%77.72M

12.56%68.78M

12.59%70.37M

11.17%63.84M

13.37%69.73M

-Accounts receivable

-2.43%67.11M

10.70%77.9M

14.59%73.15M

11.45%77.72M

12.56%68.78M

12.59%70.37M

11.17%63.84M

13.37%69.73M

Net loan

4.41%12.21B

5.89%12.14B

6.47%12.06B

5.54%11.93B

5.82%11.7B

4.46%11.47B

4.11%11.33B

4.41%11.3B

-Gross loan

4.17%12.46B

5.64%12.4B

6.30%12.32B

5.43%12.19B

5.74%11.96B

4.49%11.73B

4.20%11.59B

4.23%11.57B

-Allowance for loans and lease losses

-6.30%247M

-4.69%254.53M

-0.74%263.59M

0.53%261.84M

2.23%263.62M

5.91%267.06M

8.20%265.57M

-3.18%260.46M

Securities and investments

-5.59%5.27B

-7.96%5.36B

-7.62%5.45B

-6.20%5.63B

-5.82%5.58B

-8.55%5.82B

-8.16%5.9B

-5.24%6B

-Available for sale securities

7.70%52.43M

6.10%51.04M

-22.97%51.39M

-10.15%49.68M

96.88%48.68M

46.46%48.1M

108.39%66.71M

71.87%55.29M

-Held to maturity securities

-9.78%322.02M

-17.57%343.17M

-17.85%348.1M

-18.00%351.98M

-18.44%356.92M

-7.35%416.33M

155.68%423.75M

153.15%429.25M

-Short term investments

-5.43%4.9B

-7.34%4.96B

-6.62%5.05B

-5.24%5.23B

-5.28%5.18B

-8.95%5.35B

-13.12%5.41B

-10.02%5.52B

Net PPE

-5.68%136.4M

-5.51%138.55M

2.83%141.47M

-0.64%142.02M

0.82%144.61M

0.86%146.64M

-5.67%137.58M

-2.38%142.94M

-Gross PPE

----

3.12%419.87M

----

2.28%407.17M

-Accumulated depreciation

----

-5.15%-277.85M

----

-5.00%-264.23M

Foreclosed assets

-32.33%19.33M

-31.32%21.68M

-12.17%28.86M

3.25%32.67M

-26.16%28.56M

-24.30%31.57M

-23.39%32.86M

-22.54%31.64M

Goodwill and other intangible assets

-12.94%46.87M

-13.27%48.31M

-13.06%50.15M

-12.95%51.99M

-12.96%53.84M

-13.01%55.7M

-12.94%57.68M

-12.86%59.73M

-Goodwill

0.00%38.61M

-Other intangible assets

-45.76%8.26M

-43.25%9.7M

-39.49%11.54M

-36.63%13.38M

-34.48%15.23M

-32.77%17.09M

-31.01%19.07M

-29.45%21.12M

Other assets

0.10%285.7M

2.97%373.04M

-46.21%258.46M

-40.73%229.22M

-34.77%285.41M

-19.39%362.28M

8.70%480.46M

-30.36%386.74M

Total assets

1.42%18.86B

-1.42%18.88B

-0.45%18.89B

1.48%18.91B

0.83%18.59B

-1.94%19.15B

-4.78%18.98B

-10.35%18.63B

Liabilities

Total deposits

-0.53%16.35B

-1.73%16.53B

3.07%16.55B

2.56%16.56B

-0.81%16.44B

-1.87%16.82B

-7.40%16.05B

-9.23%16.14B

Federal funds purchased and securities sold under agreement to repurchase

----

-63.03%73.93M

-13.51%172.98M

-74.96%75.13M

Current debt and capital lease obligation

--210M

--180M

-57.65%180M

--0

--425M

--475M

-Current debt

--210M

--180M

-57.65%180M

--0

--425M

--475M

Long term debt and capital lease obligation

-39.29%401.7M

-27.20%481.7M

-29.55%481.7M

72.42%661.7M

260.09%661.7M

72.42%661.7M

78.17%683.76M

0.00%383.76M

-Long term debt

-39.29%401.7M

-27.20%481.7M

-29.55%481.7M

72.42%661.7M

260.09%661.7M

72.42%661.7M

78.17%683.76M

0.00%383.76M

Other liabilities

2.36%199.2M

0.06%199.26M

-14.20%204.03M

-16.12%194.26M

-12.87%194.6M

-20.29%199.13M

3.95%237.81M

7.79%231.58M

Total liabilities

-0.77%17.16B

-2.05%17.39B

-0.91%17.41B

0.60%17.41B

0.67%17.29B

-1.22%17.75B

-3.18%17.57B

-7.36%17.31B

Shareholders'equity

Share capital

0.00%22.37M

-common stock

0.00%22.37M

Paid-in capital

-0.08%962.97M

-0.10%961.25M

-0.06%959.32M

-0.52%965.71M

-0.58%963.79M

63.32%962.23M

39.71%959.91M

-0.19%970.72M

Retained earnings

-0.05%1.79B

12.03%1.94B

12.12%1.89B

11.57%1.65B

12.39%1.79B

12.47%1.73B

13.30%1.69B

3.39%1.48B

Less: Treasury stock

26.97%790.25M

44.32%790.47M

35.29%740.45M

37.56%697.41M

36.19%622.38M

16,999.78%547.71M

21,827.52%547.31M

114.42%506.98M

Gains losses not affecting retained earnings

66.64%-284.05M

16.66%-643.68M

8.82%-654.24M

30.91%-439.59M

1.31%-851.36M

-30.52%-772.39M

-72.56%-717.55M

-657.50%-636.29M

Total stockholders'equity

30.53%1.7B

6.69%1.49B

5.27%1.48B

12.98%1.5B

2.98%1.3B

-10.26%1.4B

-21.08%1.41B

-36.93%1.33B

Total equity

30.53%1.7B

6.69%1.49B

5.27%1.48B

12.98%1.5B

2.98%1.3B

-10.26%1.4B

-21.08%1.41B

-36.93%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	17.17%684.53M	-44.37%582.34M	-17.23%681.03M	38.32%662.23M	38.32%662.23M	5.60%584.21M	-17.04%1.05B	-51.44%822.84M	-81.16%478.78M	-81.16%478.78M
-Cash and cash equivalents	17.17%684.53M	-44.37%582.34M	-17.23%681.03M	38.32%662.23M	38.32%662.23M	5.60%584.21M	-17.04%1.05B	-51.44%822.84M	-81.16%478.78M	-81.16%478.78M
Receivables	-2.43%67.11M	10.70%77.9M	14.59%73.15M	11.45%77.72M	11.45%77.72M	12.56%68.78M	12.59%70.37M	11.17%63.84M	13.37%69.73M	13.37%69.73M
-Accounts receivable	-2.43%67.11M	10.70%77.9M	14.59%73.15M	11.45%77.72M	11.45%77.72M	12.56%68.78M	12.59%70.37M	11.17%63.84M	13.37%69.73M	13.37%69.73M
Net loan	4.41%12.21B	5.89%12.14B	6.47%12.06B	5.54%11.93B	5.54%11.93B	5.82%11.7B	4.46%11.47B	4.11%11.33B	4.41%11.3B	4.41%11.3B
-Gross loan	4.17%12.46B	5.64%12.4B	6.30%12.32B	5.43%12.19B	5.43%12.19B	5.74%11.96B	4.49%11.73B	4.20%11.59B	4.23%11.57B	4.23%11.57B
-Allowance for loans and lease losses	-6.30%247M	-4.69%254.53M	-0.74%263.59M	0.53%261.84M	0.53%261.84M	2.23%263.62M	5.91%267.06M	8.20%265.57M	-3.18%260.46M	-3.18%260.46M
Securities and investments	-5.59%5.27B	-7.96%5.36B	-7.62%5.45B	-6.20%5.63B	-6.20%5.63B	-5.82%5.58B	-8.55%5.82B	-8.16%5.9B	-5.24%6B	-5.24%6B
-Available for sale securities	7.70%52.43M	6.10%51.04M	-22.97%51.39M	-10.15%49.68M	-10.15%49.68M	96.88%48.68M	46.46%48.1M	108.39%66.71M	71.87%55.29M	71.87%55.29M
-Held to maturity securities	-9.78%322.02M	-17.57%343.17M	-17.85%348.1M	-18.00%351.98M	-18.00%351.98M	-18.44%356.92M	-7.35%416.33M	155.68%423.75M	153.15%429.25M	153.15%429.25M
-Short term investments	-5.43%4.9B	-7.34%4.96B	-6.62%5.05B	-5.24%5.23B	-5.24%5.23B	-5.28%5.18B	-8.95%5.35B	-13.12%5.41B	-10.02%5.52B	-10.02%5.52B
Net PPE	-5.68%136.4M	-5.51%138.55M	2.83%141.47M	-0.64%142.02M	-0.64%142.02M	0.82%144.61M	0.86%146.64M	-5.67%137.58M	-2.38%142.94M	-2.38%142.94M
-Gross PPE	----	----	----	3.12%419.87M	3.12%419.87M	----	----	----	2.28%407.17M	2.28%407.17M
-Accumulated depreciation	----	----	----	-5.15%-277.85M	-5.15%-277.85M	----	----	----	-5.00%-264.23M	-5.00%-264.23M
Foreclosed assets	-32.33%19.33M	-31.32%21.68M	-12.17%28.86M	3.25%32.67M	3.25%32.67M	-26.16%28.56M	-24.30%31.57M	-23.39%32.86M	-22.54%31.64M	-22.54%31.64M
Goodwill and other intangible assets	-12.94%46.87M	-13.27%48.31M	-13.06%50.15M	-12.95%51.99M	-12.95%51.99M	-12.96%53.84M	-13.01%55.7M	-12.94%57.68M	-12.86%59.73M	-12.86%59.73M
-Goodwill	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M	0.00%38.61M
-Other intangible assets	-45.76%8.26M	-43.25%9.7M	-39.49%11.54M	-36.63%13.38M	-36.63%13.38M	-34.48%15.23M	-32.77%17.09M	-31.01%19.07M	-29.45%21.12M	-29.45%21.12M
Other assets	0.10%285.7M	2.97%373.04M	-46.21%258.46M	-40.73%229.22M	-40.73%229.22M	-34.77%285.41M	-19.39%362.28M	8.70%480.46M	-30.36%386.74M	-30.36%386.74M
Total assets	1.42%18.86B	-1.42%18.88B	-0.45%18.89B	1.48%18.91B	1.48%18.91B	0.83%18.59B	-1.94%19.15B	-4.78%18.98B	-10.35%18.63B	-10.35%18.63B
Liabilities
Total deposits	-0.53%16.35B	-1.73%16.53B	3.07%16.55B	2.56%16.56B	2.56%16.56B	-0.81%16.44B	-1.87%16.82B	-7.40%16.05B	-9.23%16.14B	-9.23%16.14B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	-63.03%73.93M	-13.51%172.98M	-74.96%75.13M	-74.96%75.13M
Current debt and capital lease obligation	--210M	--180M	-57.65%180M	--0	--0	--0	--0	--425M	--475M	--475M
-Current debt	--210M	--180M	-57.65%180M	--0	--0	--0	--0	--425M	--475M	--475M
Long term debt and capital lease obligation	-39.29%401.7M	-27.20%481.7M	-29.55%481.7M	72.42%661.7M	72.42%661.7M	260.09%661.7M	72.42%661.7M	78.17%683.76M	0.00%383.76M	0.00%383.76M
-Long term debt	-39.29%401.7M	-27.20%481.7M	-29.55%481.7M	72.42%661.7M	72.42%661.7M	260.09%661.7M	72.42%661.7M	78.17%683.76M	0.00%383.76M	0.00%383.76M
Other liabilities	2.36%199.2M	0.06%199.26M	-14.20%204.03M	-16.12%194.26M	-16.12%194.26M	-12.87%194.6M	-20.29%199.13M	3.95%237.81M	7.79%231.58M	7.79%231.58M
Total liabilities	-0.77%17.16B	-2.05%17.39B	-0.91%17.41B	0.60%17.41B	0.60%17.41B	0.67%17.29B	-1.22%17.75B	-3.18%17.57B	-7.36%17.31B	-7.36%17.31B
Shareholders'equity
Share capital	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M
-common stock	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M	0.00%22.37M
Paid-in capital	-0.08%962.97M	-0.10%961.25M	-0.06%959.32M	-0.52%965.71M	-0.52%965.71M	-0.58%963.79M	63.32%962.23M	39.71%959.91M	-0.19%970.72M	-0.19%970.72M
Retained earnings	-0.05%1.79B	12.03%1.94B	12.12%1.89B	11.57%1.65B	11.57%1.65B	12.39%1.79B	12.47%1.73B	13.30%1.69B	3.39%1.48B	3.39%1.48B
Less: Treasury stock	26.97%790.25M	44.32%790.47M	35.29%740.45M	37.56%697.41M	37.56%697.41M	36.19%622.38M	16,999.78%547.71M	21,827.52%547.31M	114.42%506.98M	114.42%506.98M
Gains losses not affecting retained earnings	66.64%-284.05M	16.66%-643.68M	8.82%-654.24M	30.91%-439.59M	30.91%-439.59M	1.31%-851.36M	-30.52%-772.39M	-72.56%-717.55M	-657.50%-636.29M	-657.50%-636.29M
Total stockholders'equity	30.53%1.7B	6.69%1.49B	5.27%1.48B	12.98%1.5B	12.98%1.5B	2.98%1.3B	-10.26%1.4B	-21.08%1.41B	-36.93%1.33B	-36.93%1.33B
Total equity	30.53%1.7B	6.69%1.49B	5.27%1.48B	12.98%1.5B	12.98%1.5B	2.98%1.3B	-10.26%1.4B	-21.08%1.41B	-36.93%1.33B	-36.93%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data