US Stock MarketDetailed Quotes

FBP First BanCorp

Watchlist
  • 20.870
  • -0.150-0.71%
Close Sep 27 16:00 ET
  • 20.870
  • 0.0000.00%
Post 16:20 ET
3.42BMarket Cap11.40P/E (TTM)

First BanCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
45.70%115.14M
Net income from continuing operations
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
-1.42%74.6M
Operating gains losses
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
67.63%-1.5M
Depreciation and amortization
-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
-10.00%7.7M
Deferred tax
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
-97.04%899K
Other non cashItems
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
270.68%6.26M
Change in working capital
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
180.34%10.77M
-Change in receivables
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
-21.75%3.64M
-Change in payables and accrued expense
-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
79.54%-215K
-Change in other current assets
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
373.17%4.9M
-Change in other current liabilities
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
116.10%2.45M
Cash from discontinued operating activities
Operating cash flow
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
45.70%115.14M
Investing cash flow
Cash flow from continuing investing activities
-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
204.04%49.51M
Net investment purchase and sale
-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
151.89%161.39M
Net proceeds payment for loan
2.15%-151.56M
-112.64%-145.96M
-38.55%-750.5M
0.15%-271.96M
-112.54%-255M
-51.45%-154.89M
-45.85%-68.64M
-179.59%-541.69M
-521.49%-272.37M
-148.40%-119.98M
Net PPE purchase and sale
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
-71.31%-3.6M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
40.71%19.72M
49.44%18.45M
17.44%54.35M
-5.51%13.84M
21.03%14.16M
32.45%14.01M
31.90%12.35M
-17.97%46.28M
6.84%14.64M
-33.76%11.7M
Cash from discontinued investing activities
Investing cash flow
-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
204.04%49.51M
Financing cash flow
Cash flow from continuing financing activities
-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
-438.87%-873.19M
Increase decrease in deposit
-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
-496.14%-576.2M
Net issuance payments of debt
--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
---200M
Net commonstock issuance
---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
-48.21%-74.54M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-48.75%-22.45M
Cash from discontinued financing activities
Financing cash flow
-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
-438.87%-873.19M
Net cash flow
Beginning cash position
-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
-54.69%1.26B
Current changes in cash
-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
-442.54%-708.53M
End cash position
-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
-79.12%554.99M
Free cash flow
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
46.06%111.54M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M1.84%117.27M-51.28%51.04M0.51%115.42M10.20%440.49M9.95%105.73M45.70%115.14M
Net income from continuing operations 7.34%75.84M3.90%73.46M-0.72%302.86M8.63%79.49M9.94%82.02M-5.41%70.66M-14.41%70.7M8.56%305.07M-0.63%73.17M-1.42%74.6M
Operating gains losses 52.28%-1.12M-16.73%-900K4.25%-6.99M-4,197.37%-3.27M59.52%-606K10.48%-2.35M75.17%-771K61.67%-7.3M97.98%-76K67.63%-1.5M
Depreciation and amortization -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-10.00%7.7M
Deferred tax 486.90%5.02M52.43%2.38M-88.74%6.11M-95.22%566K247.05%3.12M-91.25%855K-95.07%1.56M-54.18%54.22M-63.42%11.83M-97.04%899K
Other non cashItems 297.33%1.79M-6.60%-3.86M-86.55%2.74M160.88%1.61M-31.28%4.3M-93.07%450K-151.92%-3.62M-19.50%20.34M126.49%616K270.68%6.26M
Change in working capital 38.01%-31.98M12.38%24.64M-636.89%-44.92M-467.78%-28.46M22.48%13.2M-21,683.26%-51.58M827.23%21.93M-50.09%8.37M-654.82%-5.01M180.34%10.77M
-Change in receivables 30.85%-4.65M-47.43%4.5M52.05%-5.44M21.38%-8.98M-53.41%1.7M10.13%-6.72M118.58%8.57M-247.25%-11.34M-262.93%-11.43M-21.75%3.64M
-Change in payables and accrued expense -14.83%4.78M21.72%4.57M980.30%18.43M48.16%4.7M2,127.91%4.36M1,723.41%5.62M514.13%3.75M161.46%1.71M667.62%3.17M79.54%-215K
-Change in other current assets 65.47%-1.98M-641.07%-909K-581.95%-16.62M-632.13%-22.7M137.71%11.64M-25.01%-5.73M-52.27%168K-110.01%-2.44M-211.47%-3.1M373.17%4.9M
-Change in other current liabilities 32.65%-30.14M74.54%16.48M-302.04%-41.29M-123.34%-1.48M-283.72%-4.5M-453.87%-44.75M1,044.30%9.44M263.42%20.44M2,319.85%6.34M116.10%2.45M
Cash from discontinued operating activities
Operating cash flow 39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M1.84%117.27M-51.28%51.04M0.51%115.42M10.20%440.49M9.95%105.73M45.70%115.14M
Investing cash flow
Cash flow from continuing investing activities -11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M-115.15%-7.5M88.65%-25.5M115.18%50.54M46.04%-681.46M-178.90%-173.28M204.04%49.51M
Net investment purchase and sale -18.66%105.19M56.71%170.04M481.20%635.82M79.97%160.91M46.89%237.07M200.22%129.33M137.61%108.51M91.59%-166.79M-37.84%89.41M151.89%161.39M
Net proceeds payment for loan 2.15%-151.56M-112.64%-145.96M-38.55%-750.5M0.15%-271.96M-112.54%-255M-51.45%-154.89M-45.85%-68.64M-179.59%-541.69M-521.49%-272.37M-148.40%-119.98M
Net PPE purchase and sale 87.96%-1.68M-70.14%-2.86M5.91%-18.12M124.92%1.24M-3.50%-3.73M-251.88%-13.95M75.05%-1.68M-53.89%-19.26M-95.16%-4.96M-71.31%-3.6M
Net business purchase and sale ----------0------------------0--------
Net other investing changes 40.71%19.72M49.44%18.45M17.44%54.35M-5.51%13.84M21.03%14.16M32.45%14.01M31.90%12.35M-17.97%46.28M6.84%14.64M-33.76%11.7M
Cash from discontinued investing activities
Investing cash flow -11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M-115.15%-7.5M88.65%-25.5M115.18%50.54M46.04%-681.46M-178.90%-173.28M204.04%49.51M
Financing cash flow
Cash flow from continuing financing activities -171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M34.45%-572.39M163.43%198.4M128.18%177.15M-195.25%-1.82B98.39%-6.94M-438.87%-873.19M
Increase decrease in deposit -108.46%-64.96M37.65%-57.59M127.61%470.98M140.28%195.16M30.56%-400.09M506.05%768.27M79.76%-92.35M-169.00%-1.71B-155.49%-484.5M-496.14%-576.2M
Net issuance payments of debt --0--0-207.91%-269.93M--063.03%-73.93M---543.84M447.85%347.85M204.22%250.13M558.44%550.13M---200M
Net commonstock issuance ---49.25M1.62%-52.35M26.83%-203.24M-51.10%-76.32M1.13%-73.7M--0-0.96%-53.22M-28.29%-277.77M21.59%-50.51M-48.21%-74.54M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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-48.75%-22.45M
Cash from discontinued financing activities
Financing cash flow -171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M34.45%-572.39M163.43%198.4M128.18%177.15M-195.25%-1.82B98.39%-6.94M-438.87%-873.19M
Net cash flow
Beginning cash position -16.89%684.52M38.01%663.16M-81.11%480.51M5.39%584.91M-17.09%1.05B-51.45%823.6M-81.11%480.51M70.24%2.54B-79.12%554.99M-54.69%1.26B
Current changes in cash -143.87%-98.24M-93.78%21.36M108.86%182.66M205.06%78.25M34.71%-462.62M151.75%223.93M140.52%343.1M-296.58%-2.06B35.30%-74.49M-442.54%-708.53M
End cash position -44.03%586.28M-16.89%684.52M38.01%663.16M38.01%663.16M5.39%584.91M-17.09%1.05B-51.45%823.6M-81.11%480.51M-81.11%480.51M-79.12%554.99M
Free cash flow 90.11%69.43M0.33%114.11M-18.97%340.36M-23.97%76.58M1.79%113.54M-63.37%36.52M5.23%113.73M8.71%420.03M7.60%100.72M46.06%111.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data