Financial Services - Banks - Regional - NYSE - US
$ 20.94
0.0478 %
$ 3.43 B
Market Cap
11.57
P/E
BALANCE SHEET
19.1 B
ASSETS
17.6 B
LIABILITIES
1.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First BanCorp.
| Current Assets | 774 M |
| Cash & Short-Term Investments | 662 M |
| Receivables | 0 |
| Other Current Assets | 111 M |
| Non-Current Assets | 18.3 B |
| Long-Term Investments | 43.5 M |
| PP&E | 211 M |
| Other Non-Current Assets | 18 B |
| Current Liabilities | 12.2 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 12.2 B |
| Non-Current Liabilities | 5.4 B |
| Long-Term Debt | 662 M |
| Other Non-Current Liabilities | 4.74 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 | Dec-1990 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 662.5 | 478.8 | 2 540.7 | 1 433.6 | 546.7 | 578.9 | 709.1 | 292.4 | 536.0 | 779.4 | 454.6 | 730.5 | 207.9 | 256.1 | 680.4 | 330.3 | 222.4 | 149.5 | 155.8 | 98.6 | 89.3 | 382.0 | 59.9 | 65.4 | 93.5 | 39.9 | 38.2 | 35.7 | 36.9 | 46.2 | 125.9 | 29.0 | 26.4 | 24.6 | ||
| Short Term Investments | 0 | 5 601.2 | 6 456.1 | 4 707.3 | 2 220.9 | 1 949.9 | 1 898.3 | 1 889.2 | 2 102.9 | 1 982.3 | 2 179.4 | 1 947.4 | 236.1 | 108.0 | 22.5 | 20.9 | 497.0 | 326 956.3 | 203 331.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | 69.7 | 636.5 | 542.5 | 464.7 | 383.9 | 57.2 | 45.5 | 48.7 | 50.8 | 54.0 | 51.7 | 50.0 | 59.1 | 79.9 | 98.6 | 108.0 | 112 505.0 | 103 692.5 | 57.1 | 41.5 | 39.3 | 37.6 | 28.0 | 17.9 | 10.7 | 13.0 | 9.2 | 12.8 | 10.8 | 9.2 | 13.1 | 14.7 | 20.0 | ||
| Inventory | 0 | (1 300.1) | (2 645.4) | (1 646.4) | (796.5) | (771.4) | (2 727.8) | (2 261.5) | 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 Current Assets | 773.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 773.5 | 6 068.7 | 9 633.3 | 6 683.3 | 3 232.4 | 2 729.9 | 770.4 | 342.3 | 798.2 | 846.6 | 709.4 | 998.0 | 493.0 | 421.8 | 782.2 | 449.2 | 800.8 | 551 802.0 | 413 905.3 | 155.7 | 130.8 | 421.2 | 97.5 | 93.4 | 111.4 | 50.6 | 51.2 | 44.9 | 49.7 | 57.0 | 135.1 | 42.1 | 41.1 | 44.6 | ||
| PP&E | 210.5 | 142.9 | 146.4 | 158.2 | 150.0 | 147.8 | 141.9 | 150.8 | 161.0 | 166.9 | 166.9 | 181.4 | 194.9 | 209.0 | 198.0 | 178.5 | 162.6 | 155.7 | 116.9 | 95.8 | 85.3 | 87.6 | 76.2 | 75.1 | 62.5 | 51.5 | 49.5 | 49.0 | 39.0 | 31.9 | 27.2 | 22.8 | 20.9 | 23.0 | ||
| Intangible Assets | 13.4 | 21.1 | 29.9 | 40.9 | 34.3 | 38.1 | 39.5 | 44.9 | 22.5 | 21.8 | 26.8 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill | 38.6 | 38.6 | 38.6 | 38.6 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 43.5 | 6 085.8 | 6 657.9 | 4 925.5 | 2 397.9 | 2 139.2 | 2 092.1 | 2 088.4 | 2 135.0 | 2 008.1 | 2 215.3 | 2 010.1 | 2 240.7 | 3 361.8 | 4 864.9 | 5 654.1 | 4 628.3 | 5 087.7 | 5 429.1 | 5 623.4 | 5 055.6 | 3 419.4 | 3 693.1 | 2 212.7 | 1 758.1 | 1 789.7 | 1 266.3 | 695.1 | 773.3 | 573.0 | 500.2 | 506.3 | 419.3 | 436.6 | ||
| Other Long Term Assets | 17 679.8 | (433.2) | (328.9) | (329.3) | (2 547.8) | (2 104.3) | (2 092.1) | (2 457.7) | (2 135.0) | (2 008.1) | (2 215.3) | (2 010.1) | (2 240.7) | (3 361.8) | (4 864.9) | (5 654.1) | (4 628.3) | 150 418.4 | 111 401.7 | (5 719.2) | (5 140.8) | (3 507.0) | (3 769.3) | (2 287.7) | (1 820.6) | (1 841.2) | (1 315.8) | (744.1) | (812.3) | (604.9) | (527.4) | (529.1) | (440.2) | (459.6) | ||
| Other Assets | 0 | 6 358.5 | 4 279.1 | 6 946.5 | 6 831.1 | 7 409.3 | 11 348.9 | 11 429.3 | 11 613.8 | 11 714.3 | 11 780.6 | 11 920.4 | 12 439.4 | 15 056.0 | 18 648.3 | 18 863.6 | 16 223.5 | (690 073.4) | (510 935.4) | 9 744.9 | 7 396.3 | 5 715.6 | 4 330.7 | 3 538.6 | 2 789.6 | 2 125.6 | 1 960.4 | 2 033.1 | 1 570.8 | 1 512.8 | 1 251.4 | 1 317.6 | 1 417.1 | 1 404.0 | ||
| Total Assets | 19 058.7 | 18 634.5 | 20 785.3 | 18 793.1 | 12 611.3 | 12 243.6 | 12 261.3 | 11 922.5 | 12 573.0 | 12 727.8 | 12 656.9 | 13 099.7 | 13 127.3 | 15 686.8 | 19 628.4 | 19 491.3 | 17 186.9 | 17 390.3 | 19 917.7 | 15 619.8 | 12 667.9 | 9 643.9 | 8 197.5 | 5 919.7 | 4 721.6 | 4 017.4 | 3 327.4 | 2 822.1 | 2 432.8 | 2 174.7 | 1 913.9 | 1 888.8 | 1 898.4 | 1 908.2 | ||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 231.6 | 214.9 | 276.7 | 180.6 | 129.9 | 145.9 | 118.8 | 159.3 | 115.2 | 129.2 | 109.8 | 152.6 | 162.7 | 145.2 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 475.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.4 | 23.3 | 26.4 | 27.1 | 23.3 | 262.4 | 414.5 | 410.3 | 454.9 | 913.0 | 373.0 | 343.7 | 67.0 | 152.5 | 86.6 | 231.5 | 14.1 | 29.5 | 56.6 | 26.5 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | (706.6) | (214.9) | (294.4) | (220.9) | (4.7) | (96.8) | (118.8) | (159.3) | (115.2) | (129.2) | (318.2) | (176.0) | (189.2) | (172.4) | (171.8) | (262.4) | (414.5) | (410.3) | 4 892.7 | (913.0) | (373.0) | (343.7) | (67.0) | (152.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 12 158.8 | 231.6 | 214.9 | 276.7 | 180.6 | 129.9 | 145.9 | 488.8 | 259.3 | 115.2 | 129.2 | 318.2 | 175.7 | 189.2 | 1 072.4 | 255.2 | 262.4 | 414.5 | 410.3 | 1 598.0 | 913.0 | 373.0 | 7 511.0 | 5 339.0 | 4 278.0 | 86.6 | 231.5 | 14.1 | 29.5 | 56.6 | 26.5 | 0 | 0 | 0 | ||
| Long Term Debt | 661.7 | 383.8 | 383.8 | 623.8 | 754.1 | 924.1 | 923.6 | 886.2 | 681.5 | 557.0 | 532.0 | 740.4 | 622.7 | 885.4 | 1 210.4 | 1 292.4 | 1 103.0 | 560.0 | 506.0 | 1 680.3 | 82.8 | 82.8 | 84.4 | 146.0 | 199.1 | 220.2 | 260.8 | 285.8 | 247.2 | 134.9 | 104.8 | 147.6 | 196.4 | 247.1 | ||
| Deferred Tax Income | 149.1 | 196.5 | 120.4 | 116.3 | 101.6 | 114.5 | 0 | 14.7 | 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 | 4 591.5 | (383.8) | (383.8) | 15 894.1 | 9 629.0 | 0 | 9 468.5 | 9 250.0 | 10 197.4 | 10 499.1 | 10 909.1 | (740.4) | (622.7) | (885.4) | (1 210.4) | (1 292.4) | (1 103.0) | (560.0) | (506.0) | 7 369.0 | (82.8) | (82.8) | (84.4) | 48.3 K | (199.1) | (220.2) | (260.8) | (285.8) | (247.2) | (134.9) | (104.8) | (147.6) | (196.4) | (247.1) | ||
| Total Liabilities | 17 561.1 | 17 308.9 | 18 683.5 | 16 517.9 | 10 383.2 | 10 198.9 | 10 392.2 | 10 136.2 | 10 878.9 | 11 056.1 | 11 441.1 | 11 614.7 | 11 683.1 | 14 535.1 | 18 029.4 | 17 943.2 | 15 765.3 | 16 160.7 | 18 719.8 | 14 396.9 | 11 578.3 | 8 845.4 | 7 594.6 | 5 485.2 | 4 426.7 | 3 747.0 | 3 091.0 | 2 631.0 | 2 261.6 | 2 054.7 | 1 821.1 | 1 800.2 | 1 824.3 | 1 843.8 | ||
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 22.4 | 486.1 | 22.4 | 22.3 | 22.2 | 22.2 | 22.0 | 21.9 | 21.6 | 21.4 | 20.8 | 20.7 | 20.6 | 2.2 | 102.4 | 102.4 | 102.4 | 93.2 | 90.8 | 45.3 | 44.9 | 44.9 | 29.9 | 29.6 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 1 846.1 | 1 644.2 | 1 427.3 | 1 215.3 | 1 221.8 | 1 087.6 | 895.2 | 830.9 | 737.9 | 716.6 | 322.7 | 487.2 | 457.4 | 88.3 | 118.3 | 440.8 | 410.0 | 326.8 | 316.7 | 319.0 | 220.0 | 145.2 | 103.1 | 69.3 | 58.8 | 125.1 | 97.5 | 77.7 | 67.7 | 65.9 | 35.9 | 7.1 | (2.0) | (8.4) | ||
| Other Accumulative Comprehensive Income/Loss | (639.2) | (804.8) | (84.0) | 55.5 | 6.8 | (40.4) | (20.6) | (34.4) | (27.7) | (18.4) | (78.7) | 28.4 | 19.2 | 17.7 | 26.5 | 356.4 | 260.8 | 246.7 | 250.2 | 225.7 | 199.1 | 1 827.7 | 190.5 | 157.2 | 98.1 | 8.7 | 12.0 | 0.6 | 3.1 | (0.3) | 3.6 | 0 | 0 | 0 | ||
| Total Equity | 1 497.6 | 1 325.5 | 2 101.8 | 2 275.2 | 2 228.1 | 2 044.7 | 1 869.1 | 1 786.2 | 1 694.1 | 1 671.7 | 1 215.9 | 1 485.0 | 1 444.1 | 1 151.7 | 1 599.1 | 1 548.1 | 1 421.6 | 1 229.6 | 1 197.8 | 1 222.9 | 1 089.6 | 798.4 | 602.9 | 434.5 | 294.9 | 270.4 | 236.4 | 191.1 | 171.2 | 120.0 | 92.8 | 88.6 | 74.1 | 64.4 | ||
| Total Liabilities and Equity | 19 058.7 | 18 634.5 | 20 785.3 | 18 793.1 | 12 611.3 | 12 243.6 | 12 261.3 | 11 922.5 | 12 573.0 | 12 727.8 | 12 656.9 | 13 099.7 | 13 127.3 | 15 686.8 | 19 628.4 | 19 491.3 | 17 186.9 | 17 390.3 | 19 917.7 | 15 619.8 | 12 667.9 | 9 643.9 | 8 197.5 | 5 919.7 | 4 721.6 | 4 017.4 | 3 327.4 | 2 822.1 | 2 432.8 | 2 174.7 | 1 913.9 | 1 888.8 | 1 898.4 | 1 908.2 | ||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 176.5 | 190.8 | 210.1 | 216.9 | 216.6 | 215.7 | 214.0 | 212.8 | 211.5 | 208.4 | 205.5 | 205.4 | 64.5 | 11.3 | 6.2 | 6.2 | 5.8 | 5.5 | 5.4 | 5.4 | 6.8 | 5.3 | 6.5 | 16.2 | 6.2 | 5.9 | 6.0 | 6.0 | 6.2 | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |