First BanCorp. FBP
$ 21.05
1.76%
Quarterly report 2024-Q3
added 11-08-2024
First BanCorp. Income Statement 2011-2024 | FBP
Annual Income Statement 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