US Stock MarketDetailed Quotes
FBP First BanCorp
- 20.680
- -0.270-1.29%
Close Nov 29 13:00 ET
- 20.680
- 0.0000.00%
Post 13:02 ET
3.39BMarket Cap11.43P/E (TTM)
21.110High20.420Low669.06KVolume21.110Open20.950Pre Close13.83MTurnover0.42%Turnover Ratio12.09P/E (Static)163.87MShares22.22552wk High1.99P/B3.31BFloat Cap14.64452wk Low0.62Dividend TTM160.09MShs Float360.871Historical High3.00%Div YieldTTM3.29%Amplitude1.725Historical Low20.666Avg Price1Lot Size
First BanCorp Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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