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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First BanCorp. Balance Sheet 2011-2024 | FBP
Annual Balance Sheet First BanCorp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 2.11 B | 1.76 B | 594 M | 146 M | 734 M | 1.21 B | 9.88 M | 415 M |
Long Term Debt |
- | - | - | - | - | 924 M | 924 M | 516 M | 581 M | 557 M | 532 M | 532 M | 599 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 184 M | 209 M | 216 M | 226 M | 232 M | 232 M | 232 M | 255 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.4 B | 17.3 B | 18.7 B | 16.5 B | 10.4 B | 10.2 B | 10.4 B | 10.1 B | 10.9 B | 11.1 B | 11.4 B | 11.6 B | 11.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.85 B | 1.64 B | 1.43 B | 1.22 B | 1.22 B | 1.09 B | 895 M | 831 M | 738 M | 717 M | 323 M | 487 M | 457 M |
Total Assets |
18.9 B | 18.6 B | 20.8 B | 18.8 B | 12.6 B | 12.2 B | 12.3 B | 11.9 B | 12.6 B | 12.7 B | 12.7 B | 13.1 B | 13.1 B |
Cash and Cash Equivalents |
663 M | 481 M | 2.54 B | 1.49 B | 644 M | 586 M | 716 M | 300 M | 752 M | 796 M | 656 M | 947 M | 447 M |
Book Value |
1.5 B | 1.33 B | 2.1 B | 2.28 B | 2.23 B | 2.04 B | 1.87 B | 1.79 B | 1.69 B | 1.67 B | 1.22 B | 1.49 B | 1.44 B |
Total Shareholders Equity |
1.5 B | 1.33 B | 2.1 B | 2.28 B | 2.23 B | 2.04 B | 1.87 B | 1.79 B | 1.69 B | 1.67 B | 1.22 B | 1.49 B | 1.44 B |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.2 B | - | 17.4 B | 17.4 B | 17.3 B | 17.8 B | 17.6 B | 17.3 B | 17.2 B | 18 B | 18.1 B | 18.7 B | 19.1 B | 19.2 B | 17.2 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.99 B | - | 1.89 B | 1.85 B | 1.79 B | 1.73 B | 1.69 B | 1.64 B | 1.59 B | 1.54 B | 1.49 B | 1.43 B | 1.38 B | 1.32 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 895 M | 895 M | 895 M | 895 M | 831 M | 831 M | 831 M | 831 M | 738 M | 738 M | 738 M | 738 M | 717 M | 717 M | 717 M | 717 M | 323 M | 323 M | 323 M | 323 M | 487 M | 487 M | 487 M | 487 M | 457 M | 457 M | 457 M | 457 M |
Total Assets |
18.9 B | - | 18.9 B | 18.9 B | 18.6 B | 19.2 B | 19 B | 18.6 B | 18.4 B | 19.5 B | 19.9 B | 20.8 B | 21.3 B | 21.4 B | 19.4 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B |
Cash and Cash Equivalents |
685 M | - | 685 M | 663 M | 585 M | 1.05 B | 824 M | 481 M | 555 M | 1.26 B | 1.7 B | 2.54 B | 2.66 B | 2.79 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 644 M | 644 M | 644 M | 644 M | 586 M | 586 M | 586 M | 586 M | 716 M | 716 M | 716 M | 716 M | 300 M | 300 M | 300 M | 300 M | 752 M | 752 M | 752 M | 752 M | 796 M | 796 M | 796 M | 796 M | 656 M | 656 M | 656 M | 656 M | 947 M | 947 M | 947 M | 947 M | 447 M | 447 M | 447 M | 447 M |
Book Value |
1.7 B | - | 1.48 B | 1.5 B | 1.3 B | 1.4 B | 1.41 B | 1.33 B | 1.27 B | 1.56 B | 1.78 B | 2.1 B | 2.2 B | 2.2 B | 2.22 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
Total Shareholders Equity |
1.7 B | - | 1.48 B | 1.5 B | 1.3 B | 1.4 B | 1.41 B | 1.33 B | 1.27 B | 1.56 B | 1.78 B | 2.1 B | 2.2 B | 2.2 B | 2.22 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
All numbers in USD currency