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FBP First BanCorp

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21.330
-0.270-1.25%

Trading Nov 26 13:55 ET

3.50BMarket Cap11.78P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

0.59%117.96M

39.38%71.14M

2.45%118.25M

-17.60%362.96M

-25.06%79.24M

1.84%117.27M

-51.28%51.04M

0.51%115.42M

10.20%440.49M

9.95%105.73M

Net income from continuing operations

-10.11%73.73M

7.34%75.84M

3.90%73.46M

-0.72%302.86M

8.63%79.49M

9.94%82.02M

-5.41%70.66M

-14.41%70.7M

8.56%305.07M

-0.63%73.17M

Operating gains losses

-88.61%-1.14M

52.28%-1.12M

-16.73%-900K

4.25%-6.99M

-4,197.37%-3.27M

59.52%-606K

10.48%-2.35M

75.17%-771K

61.67%-7.3M

97.98%-76K

Depreciation and amortization

-13.36%6.12M

-7.13%6.48M

-8.48%6.52M

-9.22%28.24M

-7.01%7.07M

-8.21%7.07M

-8.78%6.97M

-12.66%7.13M

-14.48%31.11M

-13.41%7.61M

Deferred tax

67.98%5.24M

486.90%5.02M

52.43%2.38M

-88.74%6.11M

-95.22%566K

247.05%3.12M

-91.25%855K

-95.07%1.56M

-54.18%54.22M

-63.42%11.83M

Other non cashItems

-114.63%-629K

297.33%1.79M

-6.60%-3.86M

-86.55%2.74M

160.88%1.61M

-31.28%4.3M

-93.07%450K

-151.92%-3.62M

-19.50%20.34M

126.49%616K

Change in working capital

18.39%15.62M

38.01%-31.98M

12.38%24.64M

-636.89%-44.92M

-467.78%-28.46M

22.48%13.2M

-21,683.26%-51.58M

827.23%21.93M

-50.09%8.37M

-654.82%-5.01M

-Change in receivables

512.62%10.39M

30.85%-4.65M

-47.43%4.5M

52.05%-5.44M

21.38%-8.98M

-53.41%1.7M

10.13%-6.72M

118.58%8.57M

-247.25%-11.34M

-262.93%-11.43M

-Change in payables and accrued expense

-87.64%539K

-14.83%4.78M

21.72%4.57M

980.30%18.43M

48.16%4.7M

2,127.91%4.36M

1,723.41%5.62M

514.13%3.75M

161.46%1.71M

667.62%3.17M

-Change in other current assets

-172.18%-8.4M

65.47%-1.98M

-641.07%-909K

-581.95%-16.62M

-632.13%-22.7M

137.71%11.64M

-25.01%-5.73M

-52.27%168K

-110.01%-2.44M

-211.47%-3.1M

-Change in other current liabilities

390.87%13.1M

32.65%-30.14M

74.54%16.48M

-302.04%-41.29M

-123.34%-1.48M

-283.72%-4.5M

-453.87%-44.75M

1,044.30%9.44M

263.42%20.44M

2,319.85%6.34M

Cash from discontinued operating activities

Operating cash flow

0.59%117.96M

39.38%71.14M

2.45%118.25M

-17.60%362.96M

-25.06%79.24M

1.84%117.27M

-51.28%51.04M

0.51%115.42M

10.20%440.49M

9.95%105.73M

Investing cash flow

Cash flow from continuing investing activities

2,798.92%202.45M

-11.08%-28.33M

-21.49%39.68M

88.49%-78.45M

44.61%-95.98M

-115.15%-7.5M

88.65%-25.5M

115.18%50.54M

46.04%-681.46M

-178.90%-173.28M

Net investment purchase and sale

1.56%240.77M

-18.66%105.19M

56.71%170.04M

481.20%635.82M

79.97%160.91M

46.89%237.07M

200.22%129.33M

137.61%108.51M

91.59%-166.79M

-37.84%89.41M

Net proceeds payment for loan

80.62%-49.42M

2.15%-151.56M

-112.64%-145.96M

-38.55%-750.5M

0.15%-271.96M

-112.54%-255.01M

-51.45%-154.89M

-45.85%-68.64M

-179.59%-541.69M

-521.49%-272.37M

Net PPE purchase and sale

32.12%-2.53M

87.96%-1.68M

-70.14%-2.86M

5.91%-18.12M

124.92%1.24M

-3.50%-3.73M

-251.88%-13.95M

75.05%-1.68M

-53.89%-19.26M

-95.16%-4.96M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-3.73%13.63M

40.71%19.72M

49.44%18.45M

17.44%54.35M

-5.52%13.84M

21.04%14.16M

32.45%14.01M

31.90%12.35M

-17.97%46.28M

6.84%14.64M

Cash from discontinued investing activities

Investing cash flow

2,799.28%202.45M

-11.08%-28.33M

-21.49%39.68M

88.49%-78.45M

44.61%-95.98M

-115.15%-7.5M

88.65%-25.5M

115.18%50.54M

46.04%-681.46M

-178.90%-173.28M

Financing cash flow

Cash flow from continuing financing activities

61.33%-221.32M

-171.09%-141.05M

-177.09%-136.57M

94.41%-101.85M

1,468.37%94.99M

34.45%-572.39M

163.43%198.4M

128.18%177.15M

-195.25%-1.82B

98.39%-6.94M

Increase decrease in deposit

63.51%-146.01M

-108.46%-64.96M

37.65%-57.59M

127.61%470.98M

140.28%195.16M

30.56%-400.09M

506.05%768.27M

79.76%-92.35M

-169.00%-1.71B

-155.49%-484.5M

Net issuance payments of debt

34.40%-48.5M

--0

-207.91%-269.93M

--0

63.03%-73.93M

---543.84M

447.85%347.85M

204.22%250.13M

558.44%550.13M

Net commonstock issuance

98.96%-770K

---49.25M

1.62%-52.35M

26.83%-203.24M

-51.10%-76.32M

1.13%-73.7M

--0

-0.96%-53.22M

-28.29%-277.77M

21.59%-50.51M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-5.55%-26.04M

-3.14%-26.84M

-5.96%-26.63M

-13.48%-99.67M

-8.08%-23.84M

-9.90%-24.67M

-10.31%-26.03M

-27.40%-25.13M

-30.16%-87.82M

-6.38%-22.06M

Cash from discontinued financing activities

Financing cash flow

61.33%-221.32M

-171.09%-141.05M

-177.09%-136.57M

94.41%-101.85M

1,468.37%94.99M

34.45%-572.39M

163.43%198.4M

128.18%177.15M

-195.25%-1.82B

98.39%-6.94M

Net cash flow

Beginning cash position

-44.03%586.28M

-16.89%684.52M

38.01%663.16M

-81.11%480.51M

5.39%584.91M

-17.09%1.05B

-51.45%823.6M

-81.11%480.51M

70.24%2.54B

-79.12%554.99M

Current changes in cash

121.42%99.09M

-143.87%-98.24M

-93.78%21.36M

108.86%182.66M

205.06%78.25M

34.71%-462.62M

151.75%223.93M

140.52%343.1M

-296.58%-2.06B

35.30%-74.49M

End cash position

17.17%685.37M

-44.03%586.28M

-16.89%684.52M

38.01%663.16M

5.39%584.91M

-17.09%1.05B

-51.45%823.6M

-81.11%480.51M

Free cash flow

1.66%115.43M

90.11%69.43M

0.33%114.11M

-18.97%340.36M

-23.97%76.58M

1.79%113.54M

-63.37%36.52M

5.23%113.73M

8.71%420.03M

7.60%100.72M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	0.59%117.96M	39.38%71.14M	2.45%118.25M	-17.60%362.96M	-25.06%79.24M	1.84%117.27M	-51.28%51.04M	0.51%115.42M	10.20%440.49M	9.95%105.73M
Net income from continuing operations	-10.11%73.73M	7.34%75.84M	3.90%73.46M	-0.72%302.86M	8.63%79.49M	9.94%82.02M	-5.41%70.66M	-14.41%70.7M	8.56%305.07M	-0.63%73.17M
Operating gains losses	-88.61%-1.14M	52.28%-1.12M	-16.73%-900K	4.25%-6.99M	-4,197.37%-3.27M	59.52%-606K	10.48%-2.35M	75.17%-771K	61.67%-7.3M	97.98%-76K
Depreciation and amortization	-13.36%6.12M	-7.13%6.48M	-8.48%6.52M	-9.22%28.24M	-7.01%7.07M	-8.21%7.07M	-8.78%6.97M	-12.66%7.13M	-14.48%31.11M	-13.41%7.61M
Deferred tax	67.98%5.24M	486.90%5.02M	52.43%2.38M	-88.74%6.11M	-95.22%566K	247.05%3.12M	-91.25%855K	-95.07%1.56M	-54.18%54.22M	-63.42%11.83M
Other non cashItems	-114.63%-629K	297.33%1.79M	-6.60%-3.86M	-86.55%2.74M	160.88%1.61M	-31.28%4.3M	-93.07%450K	-151.92%-3.62M	-19.50%20.34M	126.49%616K
Change in working capital	18.39%15.62M	38.01%-31.98M	12.38%24.64M	-636.89%-44.92M	-467.78%-28.46M	22.48%13.2M	-21,683.26%-51.58M	827.23%21.93M	-50.09%8.37M	-654.82%-5.01M
-Change in receivables	512.62%10.39M	30.85%-4.65M	-47.43%4.5M	52.05%-5.44M	21.38%-8.98M	-53.41%1.7M	10.13%-6.72M	118.58%8.57M	-247.25%-11.34M	-262.93%-11.43M
-Change in payables and accrued expense	-87.64%539K	-14.83%4.78M	21.72%4.57M	980.30%18.43M	48.16%4.7M	2,127.91%4.36M	1,723.41%5.62M	514.13%3.75M	161.46%1.71M	667.62%3.17M
-Change in other current assets	-172.18%-8.4M	65.47%-1.98M	-641.07%-909K	-581.95%-16.62M	-632.13%-22.7M	137.71%11.64M	-25.01%-5.73M	-52.27%168K	-110.01%-2.44M	-211.47%-3.1M
-Change in other current liabilities	390.87%13.1M	32.65%-30.14M	74.54%16.48M	-302.04%-41.29M	-123.34%-1.48M	-283.72%-4.5M	-453.87%-44.75M	1,044.30%9.44M	263.42%20.44M	2,319.85%6.34M
Cash from discontinued operating activities
Operating cash flow	0.59%117.96M	39.38%71.14M	2.45%118.25M	-17.60%362.96M	-25.06%79.24M	1.84%117.27M	-51.28%51.04M	0.51%115.42M	10.20%440.49M	9.95%105.73M
Investing cash flow
Cash flow from continuing investing activities	2,798.92%202.45M	-11.08%-28.33M	-21.49%39.68M	88.49%-78.45M	44.61%-95.98M	-115.15%-7.5M	88.65%-25.5M	115.18%50.54M	46.04%-681.46M	-178.90%-173.28M
Net investment purchase and sale	1.56%240.77M	-18.66%105.19M	56.71%170.04M	481.20%635.82M	79.97%160.91M	46.89%237.07M	200.22%129.33M	137.61%108.51M	91.59%-166.79M	-37.84%89.41M
Net proceeds payment for loan	80.62%-49.42M	2.15%-151.56M	-112.64%-145.96M	-38.55%-750.5M	0.15%-271.96M	-112.54%-255.01M	-51.45%-154.89M	-45.85%-68.64M	-179.59%-541.69M	-521.49%-272.37M
Net PPE purchase and sale	32.12%-2.53M	87.96%-1.68M	-70.14%-2.86M	5.91%-18.12M	124.92%1.24M	-3.50%-3.73M	-251.88%-13.95M	75.05%-1.68M	-53.89%-19.26M	-95.16%-4.96M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-3.73%13.63M	40.71%19.72M	49.44%18.45M	17.44%54.35M	-5.52%13.84M	21.04%14.16M	32.45%14.01M	31.90%12.35M	-17.97%46.28M	6.84%14.64M
Cash from discontinued investing activities
Investing cash flow	2,799.28%202.45M	-11.08%-28.33M	-21.49%39.68M	88.49%-78.45M	44.61%-95.98M	-115.15%-7.5M	88.65%-25.5M	115.18%50.54M	46.04%-681.46M	-178.90%-173.28M
Financing cash flow
Cash flow from continuing financing activities	61.33%-221.32M	-171.09%-141.05M	-177.09%-136.57M	94.41%-101.85M	1,468.37%94.99M	34.45%-572.39M	163.43%198.4M	128.18%177.15M	-195.25%-1.82B	98.39%-6.94M
Increase decrease in deposit	63.51%-146.01M	-108.46%-64.96M	37.65%-57.59M	127.61%470.98M	140.28%195.16M	30.56%-400.09M	506.05%768.27M	79.76%-92.35M	-169.00%-1.71B	-155.49%-484.5M
Net issuance payments of debt	34.40%-48.5M	--0	--0	-207.91%-269.93M	--0	63.03%-73.93M	---543.84M	447.85%347.85M	204.22%250.13M	558.44%550.13M
Net commonstock issuance	98.96%-770K	---49.25M	1.62%-52.35M	26.83%-203.24M	-51.10%-76.32M	1.13%-73.7M	--0	-0.96%-53.22M	-28.29%-277.77M	21.59%-50.51M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-5.55%-26.04M	-3.14%-26.84M	-5.96%-26.63M	-13.48%-99.67M	-8.08%-23.84M	-9.90%-24.67M	-10.31%-26.03M	-27.40%-25.13M	-30.16%-87.82M	-6.38%-22.06M
Cash from discontinued financing activities
Financing cash flow	61.33%-221.32M	-171.09%-141.05M	-177.09%-136.57M	94.41%-101.85M	1,468.37%94.99M	34.45%-572.39M	163.43%198.4M	128.18%177.15M	-195.25%-1.82B	98.39%-6.94M
Net cash flow
Beginning cash position	-44.03%586.28M	-16.89%684.52M	38.01%663.16M	-81.11%480.51M	5.39%584.91M	-17.09%1.05B	-51.45%823.6M	-81.11%480.51M	70.24%2.54B	-79.12%554.99M
Current changes in cash	121.42%99.09M	-143.87%-98.24M	-93.78%21.36M	108.86%182.66M	205.06%78.25M	34.71%-462.62M	151.75%223.93M	140.52%343.1M	-296.58%-2.06B	35.30%-74.49M
End cash position	17.17%685.37M	-44.03%586.28M	-16.89%684.52M	38.01%663.16M	38.01%663.16M	5.39%584.91M	-17.09%1.05B	-51.45%823.6M	-81.11%480.51M	-81.11%480.51M
Free cash flow	1.66%115.43M	90.11%69.43M	0.33%114.11M	-18.97%340.36M	-23.97%76.58M	1.79%113.54M	-63.37%36.52M	5.23%113.73M	8.71%420.03M	7.60%100.72M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data