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First BanCorp. FBP
$ 21.26 1.14%

Quarterly report 2024-Q3
added 11-08-2024

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First BanCorp. Financial Statements 2011-2024 | FBP

Annual Financial Statements First BanCorp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.95 B 2.78 B 2.86 B 1.94 B 2.16 B 2.3 B 1.27 B 1.41 B 550 M 1.14 B 1.02 B 1.05 B 226 M

Shares

177 M 191 M 210 M 218 M 217 M 216 M 214 M 213 M 211 M 208 M 206 M 205 M 64.5 M

Historical Prices

16.7 14.6 13.6 8.88 9.92 7.96 4.72 6.12 3.01 5.43 5.73 4.24 3.23

Net Income

303 M 305 M 281 M 102 M 167 M 202 M 67 M 93.2 M 21.3 M 392 M -164 M 29.8 M -82.2 M

Revenue

1.16 B 986 M 916 M 804 M 637 M 583 M 535 M 550 M 553 M 570 M 570 M 514 M 519 M

Cost of Revenue

223 M 206 M 200 M 177 M 162 M 159 M 152 M 151 M 150 M 135 M 131 M 125 M 118 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

226 M 67.3 M 64.8 M 92.7 M 109 M 99.6 M 96.9 M 101 M 103 M 116 M 131 M 176 M 266 M

EBITDA

20.5 M 22.3 M 25 M 20.1 M 17.6 M - - - - - - - -

Operating Expenses

- - - - - 517 M 589 M 543 M 659 M 604 M 790 M 651 M 841 M

General and Administrative Expenses

- - - - - 182 M 179 M 185 M 190 M 184 M 190 M 188 M 190 M

All numbers in USD currency

Quarterly Income Statement First BanCorp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

163 M 164 M 167 M 169 M 176 M 180 M 180 M 183 M 187 M 192 M 198 M 202 M 207 M 214 M 217 K 218 M 217 K 217 K 217 K 217 M 217 K 217 K 216 K 217 M 216 K 216 K 215 K 216 M 214 M 214 M 213 M 217 M 213 M 213 M 212 M 215 M 212 M 211 M 211 M 213 M 210 M 208 M 206 M 207 M 206 M 205 M 205 M 206 M 205 M 205 M 205 M 205 M 21.3 M 21.3 M 205 M

Net Income

73.7 M - 73.5 M - 82 M 70.7 M 70.7 M - 74.6 M 74.7 M 82.6 M - 75.7 M 70.6 M 61.2 M - 28.6 M 21.3 M 2.27 M - 46.3 M 41.3 M 43.3 M - 36.3 M 31 M 33.1 M - -10.8 M 28 M 25.5 M - 24.1 M 22 M 23.3 M - 14.8 M -34.1 M 25.6 M - 23.2 M 21.2 M 17.1 M - 15.9 M -123 M -72.6 M - 19.1 M 9.36 M -13.2 M - -24 M -14.9 M -28.4 M

Revenue

235 M - 231 M - 230 M 236 M 233 M - 238 M 227 M 218 M - 215 M 215 M 207 M - 179 M 156 M 169 M - 166 M 165 M 163 M - 151 M 151 M 147 M - - - - - - - - - - - - - - -670 K -6.61 M - -5.91 M 648 K -5.54 M - -2.2 M -2.49 M -6.24 M - -4.36 M -1.54 M -

Cost of Revenue

59.1 M - 59.5 M - 56.5 M 54.3 M 56.4 M - 52.9 M 51.3 M 49.6 M - 50.2 M 49.7 M 50.8 M - 43.1 M 39.5 M 42.9 M - 41.4 M 40.8 M 39.3 M - 39.2 M 39.6 M 40.7 M - 37.1 M 38.4 M 38.7 M - 38 M 37.4 M 38.4 M - 37.3 M 37.9 M 35.7 M - 33.9 M 34.8 M 32.9 M - 32.8 M 33.1 M 33.6 M - 31.1 M 31.1 M 31.6 M - 29.4 M 29.4 M 30.4 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

202 M - 72 M - 200 M 52.4 M 41.5 M - 14.8 M 12.4 M 12.2 M - 15.4 M 16.7 M 18.4 M - 21.7 M 23.4 M 26.6 M - 27.9 M 27 M 26.3 M - 25 M 25.2 M 24.7 M - 25.2 M 23.5 M 22.7 M - 25.4 M 26.7 M 26.2 M - 24.9 M 25.2 M 26.8 M - 29 M 28.5 M 29.3 M - 31.3 M 33.8 M 35.7 M - 41.5 M 44.9 M 50.2 M - 64.3 M 69 M 74.6 M

EBITDA

1.4 M - 1.84 M - 1.9 M 2 M 2.04 M - 2.2 M 2.2 M 2.29 M - 2.8 M 2.8 M 2.95 M - 1.49 M 1.42 M 713 K - 767 K 1.55 M 4.45 M - 2.73 M 7.69 M 3.92 M - 12.3 M 8.23 M 1.12 M - 3.67 M 2.44 M 1.21 M - 3.82 M 2.49 M 1.09 M - 3.72 M 2.49 M 1.24 M - 4.56 M 3.04 M 1.52 M - 2.31 M 1.28 M 589 K - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency