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FBPRL FIRST BANCORP PUERTO RICO

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15min DelayClose Nov 22 09:30 ET

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FIRST BANCORP PUERTO RICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

45.70%115.14M

-6.32%104.77M

1.91%114.83M

34.25%399.72M

-24.34%96.17M

63.84%79.03M

262.35%111.85M

23.10%112.68M

1.17%297.74M

116.90%127.1M

Net income from continuing operations

-1.42%74.6M

5.86%74.7M

35.08%82.6M

174.78%281.03M

46.87%73.64M

164.49%75.68M

231.94%70.56M

2,598.59%61.15M

-38.90%102.27M

37.56%50.14M

Operating gains losses

67.63%-1.5M

43.50%-2.62M

48.37%-3.11M

41.23%-19.05M

41.74%-3.77M

62.92%-4.62M

-72.64%-4.64M

44.25%-6.01M

-156.43%-32.42M

-31.60%-6.47M

Depreciation and amortization

-10.00%7.7M

-17.58%7.64M

-16.43%8.16M

40.00%36.37M

-5.71%8.78M

35.53%8.55M

79.92%9.27M

87.77%9.76M

25.64%25.98M

86.54%9.32M

Deferred tax

-97.04%899K

-69.92%9.78M

37.59%31.71M

2,807.00%118.32M

78.82%32.35M

344.06%30.42M

1,865.24%32.51M

297.73%23.04M

-107.95%-4.37M

100.97%18.09M

Other non cashItems

270.68%6.26M

-68.34%6.5M

-35.06%6.97M

113.55%25.27M

-134.70%-2.33M

-349.05%-3.67M

178.66%20.53M

-63.92%10.74M

1,004.74%11.83M

208.76%6.7M

Change in working capital

180.34%10.77M

-96.41%239K

-90.22%2.37M

122.70%16.76M

-101.79%-664K

11.72%-13.41M

152.84%6.66M

1,528.00%24.18M

-72.16%7.53M

239.57%37.02M

-Change in receivables

-21.75%3.64M

-318.95%-7.47M

-50.90%3.92M

19.97%7.7M

-140.70%-3.15M

-61.61%4.65M

86.52%-1.78M

4,151.27%7.98M

425.67%6.42M

306.93%7.74M

-Change in payables and accrued expense

79.54%-215K

65.12%-346K

-420.69%-906K

7.16%-2.78M

43.19%-559K

25.04%-1.05M

11.98%-992K

-133.27%-174K

-376.60%-2.99M

-432.43%-984K

-Change in other current assets

373.17%4.9M

-195.82%-4.59M

-98.10%352K

585.13%24.34M

-89.33%2.78M

95.27%-1.79M

1,061.89%4.79M

190.14%18.57M

-115.43%-5.02M

2,247.39%26.06M

-Change in other current liabilities

116.10%2.45M

171.90%12.65M

54.55%-1M

-237.19%-12.51M

-93.78%262K

-227.05%-15.22M

246.31%4.65M

73.87%-2.2M

298.61%9.12M

-68.17%4.21M

Cash from discontinued operating activities

Operating cash flow

45.70%115.14M

-6.32%104.77M

1.91%114.83M

34.25%399.72M

-24.34%96.17M

63.84%79.03M

262.35%111.85M

23.10%112.68M

1.17%297.74M

116.90%127.1M

Investing cash flow

Cash flow from continuing investing activities

204.04%49.51M

66.31%-224.7M

56.65%-332.99M

-1.95%-1.26B

119.09%219.62M

-105.82%-47.59M

16.61%-666.92M

-627.22%-768.09M

-261.22%-1.24B

-171.37%-1.15B

Net investment purchase and sale

151.89%161.39M

86.14%-129.04M

67.44%-288.55M

-48.42%-1.98B

111.95%143.83M

-174.78%-311.01M

-84.67%-930.74M

-1,876.91%-886.13M

-975.25%-1.34B

-217.03%-1.2B

Net proceeds payment for loan

-148.40%-119.98M

-140.08%-102.27M

-141.68%-47.06M

307.26%680.56M

27.00%64.62M

1,816.53%247.87M

185.22%255.16M

272.68%112.91M

-27.06%-328.36M

198.12%50.88M

Net PPE purchase and sale

-71.31%-3.6M

17.41%-3.97M

-119.26%-6.74M

19.62%-12.52M

46.49%-2.54M

44.89%-2.1M

-82.20%-4.8M

29.76%-3.07M

25.52%-15.57M

-23.00%-4.75M

Net business purchase and sale

--0

-100.83%-3.38M

--1K

--0

---3.38M

--406.63M

--0

Net other investing changes

-33.76%11.7M

-21.46%10.58M

-19.18%9.36M

59.96%56.42M

95.16%13.71M

36.49%17.66M

112.33%13.47M

29.19%11.58M

-41.91%35.27M

-38.42%7.02M

Cash from discontinued investing activities

Investing cash flow

204.04%49.51M

66.31%-224.7M

56.65%-332.99M

-1.95%-1.26B

119.09%219.62M

-105.82%-47.59M

16.61%-666.92M

-627.22%-768.09M

-261.22%-1.24B

-171.37%-1.15B

Financing cash flow

Cash flow from continuing financing activities

-438.87%-873.19M

-117.13%-312.8M

-192.48%-628.65M

6.79%1.91B

-998.33%-430.9M

-153.55%-162.04M

85.80%1.83B

48.51%679.75M

1,580.30%1.79B

42.67%47.97M

Change in federal funds and securities sold for repurchase

----

--0

----

--200M

--0

Increase decrease in deposit

-496.14%-576.2M

-109.18%-189.21M

-165.36%-456.21M

39.90%2.47B

-273.22%-189.64M

-130.74%-96.65M

82.51%2.06B

225.54%697.97M

388.71%1.77B

-49.11%109.48M

Net issuance payments of debt

---200M

--0

---100M

-84.22%-240M

-140.06%-120M

--0

11.11%-120M

--0

40.80%-130.28M

70.60%-49.99M

Net commonstock issuance

-48.21%-74.54M

-0.57%-100M

-2,119.49%-52.71M

-105,007.77%-216.52M

---64.42M

-628,600.00%-50.3M

---99.43M

-1,099.49%-2.38M

89.48%-206K

--0

Net preferred stock issuance

----

---36.1M

----

--0

----

Cash dividends paid

-48.75%-22.45M

-49.36%-23.59M

-24.44%-19.73M

-46.39%-67.47M

-79.93%-20.74M

-31.07%-15.09M

-36.77%-15.8M

-37.78%-15.85M

-39.54%-46.09M

-0.11%-11.52M

Cash from discontinued financing activities

Financing cash flow

-438.87%-873.19M

-117.13%-312.8M

-192.48%-628.65M

6.79%1.91B

-998.33%-430.9M

-153.55%-162.04M

85.80%1.83B

48.51%679.75M

1,580.30%1.79B

42.67%47.97M

Net cash flow

Beginning cash position

-54.69%1.26B

11.73%1.7B

70.24%2.54B

131.93%1.49B

7.64%2.66B

114.28%2.79B

39.57%1.52B

131.93%1.49B

9.88%644.1M

153.04%2.47B

Current changes in cash

-442.54%-708.53M

-134.06%-432.73M

-3,580.37%-846.81M

23.48%1.05B

88.20%-115.12M

-111.18%-130.6M

494.39%1.27B

-94.52%24.33M

1,367.69%849.73M

-194.02%-975.67M

End cash position

-79.12%554.99M

-54.69%1.26B

11.73%1.7B

70.24%2.54B

7.64%2.66B

114.28%2.79B

39.57%1.52B

131.93%1.49B

Free cash flow

46.06%111.54M

-6.86%99.7M

-1.18%108.07M

37.17%386.37M

-23.50%93.6M

73.85%76.37M

279.15%107.04M

25.47%109.36M

3.63%281.67M

129.70%122.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	45.70%115.14M	-6.32%104.77M	1.91%114.83M	34.25%399.72M	-24.34%96.17M	63.84%79.03M	262.35%111.85M	23.10%112.68M	1.17%297.74M	116.90%127.1M
Net income from continuing operations	-1.42%74.6M	5.86%74.7M	35.08%82.6M	174.78%281.03M	46.87%73.64M	164.49%75.68M	231.94%70.56M	2,598.59%61.15M	-38.90%102.27M	37.56%50.14M
Operating gains losses	67.63%-1.5M	43.50%-2.62M	48.37%-3.11M	41.23%-19.05M	41.74%-3.77M	62.92%-4.62M	-72.64%-4.64M	44.25%-6.01M	-156.43%-32.42M	-31.60%-6.47M
Depreciation and amortization	-10.00%7.7M	-17.58%7.64M	-16.43%8.16M	40.00%36.37M	-5.71%8.78M	35.53%8.55M	79.92%9.27M	87.77%9.76M	25.64%25.98M	86.54%9.32M
Deferred tax	-97.04%899K	-69.92%9.78M	37.59%31.71M	2,807.00%118.32M	78.82%32.35M	344.06%30.42M	1,865.24%32.51M	297.73%23.04M	-107.95%-4.37M	100.97%18.09M
Other non cashItems	270.68%6.26M	-68.34%6.5M	-35.06%6.97M	113.55%25.27M	-134.70%-2.33M	-349.05%-3.67M	178.66%20.53M	-63.92%10.74M	1,004.74%11.83M	208.76%6.7M
Change in working capital	180.34%10.77M	-96.41%239K	-90.22%2.37M	122.70%16.76M	-101.79%-664K	11.72%-13.41M	152.84%6.66M	1,528.00%24.18M	-72.16%7.53M	239.57%37.02M
-Change in receivables	-21.75%3.64M	-318.95%-7.47M	-50.90%3.92M	19.97%7.7M	-140.70%-3.15M	-61.61%4.65M	86.52%-1.78M	4,151.27%7.98M	425.67%6.42M	306.93%7.74M
-Change in payables and accrued expense	79.54%-215K	65.12%-346K	-420.69%-906K	7.16%-2.78M	43.19%-559K	25.04%-1.05M	11.98%-992K	-133.27%-174K	-376.60%-2.99M	-432.43%-984K
-Change in other current assets	373.17%4.9M	-195.82%-4.59M	-98.10%352K	585.13%24.34M	-89.33%2.78M	95.27%-1.79M	1,061.89%4.79M	190.14%18.57M	-115.43%-5.02M	2,247.39%26.06M
-Change in other current liabilities	116.10%2.45M	171.90%12.65M	54.55%-1M	-237.19%-12.51M	-93.78%262K	-227.05%-15.22M	246.31%4.65M	73.87%-2.2M	298.61%9.12M	-68.17%4.21M
Cash from discontinued operating activities
Operating cash flow	45.70%115.14M	-6.32%104.77M	1.91%114.83M	34.25%399.72M	-24.34%96.17M	63.84%79.03M	262.35%111.85M	23.10%112.68M	1.17%297.74M	116.90%127.1M
Investing cash flow
Cash flow from continuing investing activities	204.04%49.51M	66.31%-224.7M	56.65%-332.99M	-1.95%-1.26B	119.09%219.62M	-105.82%-47.59M	16.61%-666.92M	-627.22%-768.09M	-261.22%-1.24B	-171.37%-1.15B
Net investment purchase and sale	151.89%161.39M	86.14%-129.04M	67.44%-288.55M	-48.42%-1.98B	111.95%143.83M	-174.78%-311.01M	-84.67%-930.74M	-1,876.91%-886.13M	-975.25%-1.34B	-217.03%-1.2B
Net proceeds payment for loan	-148.40%-119.98M	-140.08%-102.27M	-141.68%-47.06M	307.26%680.56M	27.00%64.62M	1,816.53%247.87M	185.22%255.16M	272.68%112.91M	-27.06%-328.36M	198.12%50.88M
Net PPE purchase and sale	-71.31%-3.6M	17.41%-3.97M	-119.26%-6.74M	19.62%-12.52M	46.49%-2.54M	44.89%-2.1M	-82.20%-4.8M	29.76%-3.07M	25.52%-15.57M	-23.00%-4.75M
Net business purchase and sale	--0	--0	--0	-100.83%-3.38M	--1K	--0	--0	---3.38M	--406.63M	--0
Net other investing changes	-33.76%11.7M	-21.46%10.58M	-19.18%9.36M	59.96%56.42M	95.16%13.71M	36.49%17.66M	112.33%13.47M	29.19%11.58M	-41.91%35.27M	-38.42%7.02M
Cash from discontinued investing activities
Investing cash flow	204.04%49.51M	66.31%-224.7M	56.65%-332.99M	-1.95%-1.26B	119.09%219.62M	-105.82%-47.59M	16.61%-666.92M	-627.22%-768.09M	-261.22%-1.24B	-171.37%-1.15B
Financing cash flow
Cash flow from continuing financing activities	-438.87%-873.19M	-117.13%-312.8M	-192.48%-628.65M	6.79%1.91B	-998.33%-430.9M	-153.55%-162.04M	85.80%1.83B	48.51%679.75M	1,580.30%1.79B	42.67%47.97M
Change in federal funds and securities sold for repurchase	----	----	----	--0	----	----	----	----	--200M	--0
Increase decrease in deposit	-496.14%-576.2M	-109.18%-189.21M	-165.36%-456.21M	39.90%2.47B	-273.22%-189.64M	-130.74%-96.65M	82.51%2.06B	225.54%697.97M	388.71%1.77B	-49.11%109.48M
Net issuance payments of debt	---200M	--0	---100M	-84.22%-240M	-140.06%-120M	--0	11.11%-120M	--0	40.80%-130.28M	70.60%-49.99M
Net commonstock issuance	-48.21%-74.54M	-0.57%-100M	-2,119.49%-52.71M	-105,007.77%-216.52M	---64.42M	-628,600.00%-50.3M	---99.43M	-1,099.49%-2.38M	89.48%-206K	--0
Net preferred stock issuance	----	----	----	---36.1M	----	----	----	----	--0	----
Cash dividends paid	-48.75%-22.45M	-49.36%-23.59M	-24.44%-19.73M	-46.39%-67.47M	-79.93%-20.74M	-31.07%-15.09M	-36.77%-15.8M	-37.78%-15.85M	-39.54%-46.09M	-0.11%-11.52M
Cash from discontinued financing activities
Financing cash flow	-438.87%-873.19M	-117.13%-312.8M	-192.48%-628.65M	6.79%1.91B	-998.33%-430.9M	-153.55%-162.04M	85.80%1.83B	48.51%679.75M	1,580.30%1.79B	42.67%47.97M
Net cash flow
Beginning cash position	-54.69%1.26B	11.73%1.7B	70.24%2.54B	131.93%1.49B	7.64%2.66B	114.28%2.79B	39.57%1.52B	131.93%1.49B	9.88%644.1M	153.04%2.47B
Current changes in cash	-442.54%-708.53M	-134.06%-432.73M	-3,580.37%-846.81M	23.48%1.05B	88.20%-115.12M	-111.18%-130.6M	494.39%1.27B	-94.52%24.33M	1,367.69%849.73M	-194.02%-975.67M
End cash position	-79.12%554.99M	-54.69%1.26B	11.73%1.7B	70.24%2.54B	70.24%2.54B	7.64%2.66B	114.28%2.79B	39.57%1.52B	131.93%1.49B	131.93%1.49B
Free cash flow	46.06%111.54M	-6.86%99.7M	-1.18%108.07M	37.17%386.37M	-23.50%93.6M	73.85%76.37M	279.15%107.04M	25.47%109.36M	3.63%281.67M	129.70%122.35M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data