Financial Services - Banks - Regional - NASDAQ - US
$ 45.75
-1.76 %
$ 1.89 B
Market Cap
18.45
P/E
BALANCE SHEET
12.1 B
ASSETS
10.8 B
LIABILITIES
1.37 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Bancorp
| Current Assets | 513 M |
| Cash & Short-Term Investments | 238 M |
| Receivables | 0 |
| Other Current Assets | 275 M |
| Non-Current Assets | 14.4 B |
| Long-Term Investments | 2.72 B |
| PP&E | 168 M |
| Other Non-Current Assets | 11.5 B |
| Current Liabilities | 9 B |
| Accounts Payable | 5.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 9 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 93.6 M |
| Other Non-Current Liabilities | 10.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 237.9 | 270.3 | 461.2 | 367.3 | 231.3 | 462.9 | 489.5 | 306.0 | 267.3 | 253.1 | 223.3 | 241.5 | 216.2 | 212.0 | 350.9 | 193.2 | 143.0 | 127.1 | 74.6 | 73.6 | 48.9 | 57.5 | 75.6 | 22.7 | 50.6 | 38.8 | 33.6 | 20.9 | 24.0 | 19.2 | 24.0 | 20.6 | 14.9 | ||||||
| Short Term Investments | (2 501.3) | 2 314.5 | 2 630.4 | 1 453.1 | 821.9 | 501.4 | 343.3 | 199.3 | 165.6 | 164.0 | 173.0 | 167.4 | (0.6) | (0.9) | (7.6) | 6 K | 6 K | 6 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 16.0 | 14.1 | 9.3 | 9.2 | 8.9 | 9.6 | 10.2 | 11.8 | 13.6 | 143.2 | 12.7 | 13.0 | 12.2 | 8.9 | 6.8 | 6.1 | 5.3 | 5.9 | 6.3 | 3.4 | 2.8 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 | 2.1 | 2.3 | ||||||
| Inventory | 0 | (300.7) | (490.1) | (390.0) | (251.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.9) | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Current Assets | 275.2 | 0 | 0 | 0 | 0 | 3 906.8 | 3 864.7 | 2 616.4 | 2 458.6 | 2 307.4 | 2 408.7 | 2 459.1 | 2 682.8 | 2 680.9 | 2 704.8 | 2 237.5 | 1 912.4 | 1 759.3 | 1 505.6 | 1 376.2 | 1 227.0 | 1 027.1 | 1 020.2 | 867.4 | 490.2 | 435.3 | 350.9 | 298.7 | 281.0 | 0 | 0 | 0 | 0 | ||||||
| Total Current Assets | 513.1 | 300.0 | 3 117.5 | 1 840.7 | 1 069.9 | 4 887.0 | 4 711.5 | 3 131.0 | 2 900.1 | 2 732.7 | 2 811.9 | 2 878.2 | 2 910.2 | 2 905.6 | 3 206.1 | 2 443.3 | 2 068.4 | 1 898.6 | 1 589.2 | 1 456.7 | 1 282.1 | 1 090.0 | 1 101.7 | 896.4 | 544.1 | 476.9 | 387.4 | 322.0 | 307.4 | 21.4 | 25.9 | 22.7 | 17.2 | ||||||
| PP&E | 168.0 | 152.9 | 156.8 | 138.0 | 134.5 | 119.0 | 116.2 | 75.4 | 74.6 | 75.1 | 77.4 | 74.4 | 70.0 | 67.7 | 54.2 | 52.3 | 46.0 | 43.5 | 34.8 | 30.3 | 25.4 | 22.2 | 18.5 | 14.1 | 10.1 | 9.1 | 8.8 | 7.7 | 8.0 | 7.1 | 6.2 | 5.7 | 6.1 | ||||||
| Intangible Assets | 29.5 | 376.9 | 382.1 | 254.6 | 251.6 | 253.6 | 257.5 | 79.5 | 67.2 | 67.9 | 68.7 | 68.9 | 3.9 | 4.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 478.8 | 364.3 | 364.3 | 239.3 | 234.4 | 234.4 | 233.1 | 75.0 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | 2 723.1 | 2 856.2 | 3 144.2 | 1 620.7 | 889.9 | 602.6 | 461.8 | 329.0 | 320.2 | 342.7 | 227.0 | 223.4 | 246.7 | 235.2 | 214.2 | 187.2 | 151.8 | 143.1 | 127.8 | 102.6 | 117.7 | 80.8 | 112.8 | 117.5 | 71.8 | 77.3 | 71.1 | 76.3 | 69.4 | 67.1 | 0.3 | 17.3 | 0.3 | ||||||
| Other Long Term Assets | (3 532.9) | (136.2) | (19.4) | (18.7) | (10.9) | (13.4) | (15.3) | (4.2) | 2 953.1 | 2 822.3 | 2 815.7 | (143.3) | (6.1) | 0 | 0 | 67.8 | 51.0 | 51.4 | 49.2 | 49.3 | 50.7 | 25.2 | 24.5 | 4.6 | 5.3 | 5.8 | 6.5 | 5.8 | 6.3 | (80.5) | (7.9) | (23.7) | (7.5) | ||||||
| Other Assets | (2 739.2) | 6 939.0 | 3 708.3 | 3 435.7 | 3 797.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.7 | 223.5 | 196.2 | 207.9 | ||||||
| Total Assets | 12 140.9 | 10 625.0 | 10 508.9 | 7 289.8 | 6 143.6 | 5 863.7 | 5 547.0 | 3 614.9 | 3 362.1 | 3 218.4 | 3 185.1 | 3 244.9 | 3 290.5 | 3 278.9 | 3 545.4 | 2 750.6 | 2 317.2 | 2 136.6 | 1 801.0 | 1 638.9 | 1 475.8 | 1 218.1 | 1 144.7 | 915.2 | 559.4 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 | ||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5.7 | 2.7 | 0.6 | 0.9 | 2.2 | 2.0 | 1.2 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | 1.9 | 2.1 | 3.1 | 5.1 | 6.0 | 5.6 | 3.8 | 2.7 | 2.1 | 2.5 | 3.5 | 4.3 | 3.6 | 3.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 | 0 | 1.8 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 343.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 26.2 | 30.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Current Liabilities | 8 999.0 | 47.0 | 1.3 | 1.6 | (2.2) | (2.0) | (42.5) | 203.9 | (0.6) | (0.7) | (0.9) | (1.3) | (1.9) | (2.1) | (3.1) | (5.1) | (6.0) | (5.6) | (3.8) | (2.7) | (2.1) | (2.5) | (18.5) | (30.5) | (33.6) | (9.1) | (2.3) | (1.9) | (1.9) | (1.1) | (1.0) | (0.2) | 0 | ||||||
| Total Current Liabilities | 9 004.7 | 2.7 | 0.6 | 0.9 | 240.2 | 345.0 | 1.2 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | 1.9 | 2.1 | 3.1 | 5.1 | 6.0 | 5.6 | 3.8 | 2.7 | 2.1 | 2.5 | 18.5 | 30.5 | 33.5 | 9.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 | 0 | 1.8 | ||||||
| Long Term Debt | 93.6 | 237.8 | 67.4 | 79.7 | 263.8 | 406.6 | 407.5 | 271.4 | 186.4 | 116.4 | 46.4 | 46.4 | 133.9 | 196.9 | 176.8 | 367.3 | 242.4 | 210.0 | 100.2 | 51.2 | 76.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | ||||||
| Deferred Tax Income | 25.9 | 19.2 | 19.4 | 19.2 | 18.6 | 16.1 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 10 623.1 | 9 355.6 | 9 210.9 | 6 316.6 | 5 027.4 | 0 | 0 | 2 975.4 | 2 833.5 | 2 714.3 | 2 766.8 | (46.4) | (133.9) | (196.9) | (176.8) | (367.3) | (242.4) | (210.0) | (100.2) | (51.2) | (76.0) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | ||||||
| Total Liabilities | 10 768.5 | 9 593.5 | 9 278.3 | 6 396.3 | 5 291.2 | 5 099.5 | 4 854.1 | 3 246.8 | 3 019.9 | 2 830.7 | 2 813.1 | 2 888.8 | 2 945.3 | 2 934.3 | 3 203.0 | 2 530.7 | 2 143.2 | 1 973.9 | 1 645.3 | 1 490.4 | 1 333.9 | 1 094.2 | 1 028.0 | 804.5 | 515.5 | 451.3 | 365.9 | 302.3 | 291.4 | 260.8 | 229.9 | 217.0 | 208.8 | ||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 964.0 | 725.2 | 722.7 | 400.6 | 429.5 | 434.5 | 432.8 | 147.3 | 133.4 | 132.5 | 132.1 | 131.9 | 104.8 | 0 | 0 | 0 | 0 | 0 | 54.1 | 51.6 | 55.4 | 48.3 | 50.1 | 50.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings | 716.4 | 648.4 | 532.9 | 478.5 | 417.8 | 341.7 | 264.3 | 225.9 | 205.1 | 185.0 | 167.1 | 153.6 | 185.5 | 183.4 | 182.9 | 132.0 | 122.1 | 111.2 | 102.5 | 96.3 | 85.5 | 74.9 | 65.9 | 60.3 | 26.1 | 21.5 | 17.6 | 14.2 | 11.2 | 10.6 | 8.6 | 6.8 | 5.0 | ||||||
| Other Accumulative Comprehensive Income/Loss | (308.0) | (342.0) | (25.0) | 14.3 | 5.1 | (12.0) | (4.1) | (5.1) | (3.5) | (0.6) | 1.9 | (0.2) | (8.7) | (5.1) | (4.4) | (8.2) | (4.3) | (4.5) | (0.9) | 0.5 | 1.0 | 0.8 | 0.7 | 0.3 | (1.2) | 0 | 0.2 | 100 K | 0.2 | (0.7) | 0 | 0 | 0 | ||||||
| Total Equity | 1 372.4 | 1 031.6 | 1 230.6 | 893.4 | 852.4 | 764.2 | 693.0 | 368.1 | 342.2 | 387.7 | 371.9 | 356.1 | 345.1 | 344.6 | 342.4 | 219.9 | 174.1 | 162.7 | 155.7 | 148.5 | 141.9 | 124.0 | 116.7 | 110.7 | 43.9 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | 25.6 | 23.8 | ||||||
| Total Liabilities and Equity | 12 140.9 | 10 625.0 | 10 508.9 | 7 289.8 | 6 143.6 | 5 863.7 | 5 547.0 | 3 614.9 | 3 362.1 | 3 218.4 | 3 185.1 | 3 244.9 | 3 290.5 | 3 278.9 | 3 545.4 | 2 750.6 | 2 317.2 | 2 136.6 | 1 801.0 | 1 638.9 | 1 475.8 | 1 218.1 | 1 144.7 | 915.2 | 559.4 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 | ||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 40.7 | 35.5 | 29.9 | 28.8 | 29.5 | 29.6 | 25.2 | 20.0 | 19.8 | 19.7 | 19.7 | 17.0 | 16.9 | 16.8 | 16.7 | 16.0 | 14.4 | 14.3 | 14.2 | 14.1 | 14.1 | 13.7 | 13.5 | 13.3 | 13.5 | 10.2 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 23.0 | 20.0 |