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FBP First BanCorp

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  • 18.800
  • +0.170+0.91%
Close Dec 24 13:00 ET
  • 18.920
  • +0.120+0.64%
Post 13:25 ET
3.08BMarket Cap10.39P/E (TTM)

First BanCorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.59%117.96M
39.38%71.14M
2.45%118.25M
-17.60%362.96M
-25.06%79.24M
1.84%117.27M
-51.28%51.04M
0.51%115.42M
10.20%440.49M
9.95%105.73M
Net income from continuing operations
-10.11%73.73M
7.34%75.84M
3.90%73.46M
-0.72%302.86M
8.63%79.49M
9.94%82.02M
-5.41%70.66M
-14.41%70.7M
8.56%305.07M
-0.63%73.17M
Operating gains losses
-88.61%-1.14M
52.28%-1.12M
-16.73%-900K
4.25%-6.99M
-4,197.37%-3.27M
59.52%-606K
10.48%-2.35M
75.17%-771K
61.67%-7.3M
97.98%-76K
Depreciation and amortization
-13.36%6.12M
-7.13%6.48M
-8.48%6.52M
-9.22%28.24M
-7.01%7.07M
-8.21%7.07M
-8.78%6.97M
-12.66%7.13M
-14.48%31.11M
-13.41%7.61M
Deferred tax
67.98%5.24M
486.90%5.02M
52.43%2.38M
-88.74%6.11M
-95.22%566K
247.05%3.12M
-91.25%855K
-95.07%1.56M
-54.18%54.22M
-63.42%11.83M
Other non cashItems
-114.63%-629K
297.33%1.79M
-6.60%-3.86M
-86.55%2.74M
160.88%1.61M
-31.28%4.3M
-93.07%450K
-151.92%-3.62M
-19.50%20.34M
126.49%616K
Change in working capital
18.39%15.62M
38.01%-31.98M
12.38%24.64M
-636.89%-44.92M
-467.78%-28.46M
22.48%13.2M
-21,683.26%-51.58M
827.23%21.93M
-50.09%8.37M
-654.82%-5.01M
-Change in receivables
512.62%10.39M
30.85%-4.65M
-47.43%4.5M
52.05%-5.44M
21.38%-8.98M
-53.41%1.7M
10.13%-6.72M
118.58%8.57M
-247.25%-11.34M
-262.93%-11.43M
-Change in payables and accrued expense
-87.64%539K
-14.83%4.78M
21.72%4.57M
980.30%18.43M
48.16%4.7M
2,127.91%4.36M
1,723.41%5.62M
514.13%3.75M
161.46%1.71M
667.62%3.17M
-Change in other current assets
-172.18%-8.4M
65.47%-1.98M
-641.07%-909K
-581.95%-16.62M
-632.13%-22.7M
137.71%11.64M
-25.01%-5.73M
-52.27%168K
-110.01%-2.44M
-211.47%-3.1M
-Change in other current liabilities
390.87%13.1M
32.65%-30.14M
74.54%16.48M
-302.04%-41.29M
-123.34%-1.48M
-283.72%-4.5M
-453.87%-44.75M
1,044.30%9.44M
263.42%20.44M
2,319.85%6.34M
Cash from discontinued operating activities
Operating cash flow
0.59%117.96M
39.38%71.14M
2.45%118.25M
-17.60%362.96M
-25.06%79.24M
1.84%117.27M
-51.28%51.04M
0.51%115.42M
10.20%440.49M
9.95%105.73M
Investing cash flow
Cash flow from continuing investing activities
2,798.92%202.45M
-11.08%-28.33M
-21.49%39.68M
88.49%-78.45M
44.61%-95.98M
-115.15%-7.5M
88.65%-25.5M
115.18%50.54M
46.04%-681.46M
-178.90%-173.28M
Net investment purchase and sale
1.56%240.77M
-18.66%105.19M
56.71%170.04M
481.20%635.82M
79.97%160.91M
46.89%237.07M
200.22%129.33M
137.61%108.51M
91.59%-166.79M
-37.84%89.41M
Net proceeds payment for loan
80.62%-49.42M
2.15%-151.56M
-112.64%-145.96M
-38.55%-750.5M
0.15%-271.96M
-112.54%-255.01M
-51.45%-154.89M
-45.85%-68.64M
-179.59%-541.69M
-521.49%-272.37M
Net PPE purchase and sale
32.12%-2.53M
87.96%-1.68M
-70.14%-2.86M
5.91%-18.12M
124.92%1.24M
-3.50%-3.73M
-251.88%-13.95M
75.05%-1.68M
-53.89%-19.26M
-95.16%-4.96M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-3.73%13.63M
40.71%19.72M
49.44%18.45M
17.44%54.35M
-5.52%13.84M
21.04%14.16M
32.45%14.01M
31.90%12.35M
-17.97%46.28M
6.84%14.64M
Cash from discontinued investing activities
Investing cash flow
2,799.28%202.45M
-11.08%-28.33M
-21.49%39.68M
88.49%-78.45M
44.61%-95.98M
-115.15%-7.5M
88.65%-25.5M
115.18%50.54M
46.04%-681.46M
-178.90%-173.28M
Financing cash flow
Cash flow from continuing financing activities
61.33%-221.32M
-171.09%-141.05M
-177.09%-136.57M
94.41%-101.85M
1,468.37%94.99M
34.45%-572.39M
163.43%198.4M
128.18%177.15M
-195.25%-1.82B
98.39%-6.94M
Increase decrease in deposit
63.51%-146.01M
-108.46%-64.96M
37.65%-57.59M
127.61%470.98M
140.28%195.16M
30.56%-400.09M
506.05%768.27M
79.76%-92.35M
-169.00%-1.71B
-155.49%-484.5M
Net issuance payments of debt
34.40%-48.5M
--0
--0
-207.91%-269.93M
--0
63.03%-73.93M
---543.84M
447.85%347.85M
204.22%250.13M
558.44%550.13M
Net commonstock issuance
98.96%-770K
---49.25M
1.62%-52.35M
26.83%-203.24M
-51.10%-76.32M
1.13%-73.7M
--0
-0.96%-53.22M
-28.29%-277.77M
21.59%-50.51M
Net preferred stock issuance
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----
--0
----
----
----
----
--0
----
Cash dividends paid
-5.55%-26.04M
-3.14%-26.84M
-5.96%-26.63M
-13.48%-99.67M
-8.08%-23.84M
-9.90%-24.67M
-10.31%-26.03M
-27.40%-25.13M
-30.16%-87.82M
-6.38%-22.06M
Cash from discontinued financing activities
Financing cash flow
61.33%-221.32M
-171.09%-141.05M
-177.09%-136.57M
94.41%-101.85M
1,468.37%94.99M
34.45%-572.39M
163.43%198.4M
128.18%177.15M
-195.25%-1.82B
98.39%-6.94M
Net cash flow
Beginning cash position
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
-81.11%480.51M
5.39%584.91M
-17.09%1.05B
-51.45%823.6M
-81.11%480.51M
70.24%2.54B
-79.12%554.99M
Current changes in cash
121.42%99.09M
-143.87%-98.24M
-93.78%21.36M
108.86%182.66M
205.06%78.25M
34.71%-462.62M
151.75%223.93M
140.52%343.1M
-296.58%-2.06B
35.30%-74.49M
End cash position
17.17%685.37M
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
38.01%663.16M
5.39%584.91M
-17.09%1.05B
-51.45%823.6M
-81.11%480.51M
-81.11%480.51M
Free cash flow
1.66%115.43M
90.11%69.43M
0.33%114.11M
-18.97%340.36M
-23.97%76.58M
1.79%113.54M
-63.37%36.52M
5.23%113.73M
8.71%420.03M
7.60%100.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.59%117.96M39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M1.84%117.27M-51.28%51.04M0.51%115.42M10.20%440.49M9.95%105.73M
Net income from continuing operations -10.11%73.73M7.34%75.84M3.90%73.46M-0.72%302.86M8.63%79.49M9.94%82.02M-5.41%70.66M-14.41%70.7M8.56%305.07M-0.63%73.17M
Operating gains losses -88.61%-1.14M52.28%-1.12M-16.73%-900K4.25%-6.99M-4,197.37%-3.27M59.52%-606K10.48%-2.35M75.17%-771K61.67%-7.3M97.98%-76K
Depreciation and amortization -13.36%6.12M-7.13%6.48M-8.48%6.52M-9.22%28.24M-7.01%7.07M-8.21%7.07M-8.78%6.97M-12.66%7.13M-14.48%31.11M-13.41%7.61M
Deferred tax 67.98%5.24M486.90%5.02M52.43%2.38M-88.74%6.11M-95.22%566K247.05%3.12M-91.25%855K-95.07%1.56M-54.18%54.22M-63.42%11.83M
Other non cashItems -114.63%-629K297.33%1.79M-6.60%-3.86M-86.55%2.74M160.88%1.61M-31.28%4.3M-93.07%450K-151.92%-3.62M-19.50%20.34M126.49%616K
Change in working capital 18.39%15.62M38.01%-31.98M12.38%24.64M-636.89%-44.92M-467.78%-28.46M22.48%13.2M-21,683.26%-51.58M827.23%21.93M-50.09%8.37M-654.82%-5.01M
-Change in receivables 512.62%10.39M30.85%-4.65M-47.43%4.5M52.05%-5.44M21.38%-8.98M-53.41%1.7M10.13%-6.72M118.58%8.57M-247.25%-11.34M-262.93%-11.43M
-Change in payables and accrued expense -87.64%539K-14.83%4.78M21.72%4.57M980.30%18.43M48.16%4.7M2,127.91%4.36M1,723.41%5.62M514.13%3.75M161.46%1.71M667.62%3.17M
-Change in other current assets -172.18%-8.4M65.47%-1.98M-641.07%-909K-581.95%-16.62M-632.13%-22.7M137.71%11.64M-25.01%-5.73M-52.27%168K-110.01%-2.44M-211.47%-3.1M
-Change in other current liabilities 390.87%13.1M32.65%-30.14M74.54%16.48M-302.04%-41.29M-123.34%-1.48M-283.72%-4.5M-453.87%-44.75M1,044.30%9.44M263.42%20.44M2,319.85%6.34M
Cash from discontinued operating activities
Operating cash flow 0.59%117.96M39.38%71.14M2.45%118.25M-17.60%362.96M-25.06%79.24M1.84%117.27M-51.28%51.04M0.51%115.42M10.20%440.49M9.95%105.73M
Investing cash flow
Cash flow from continuing investing activities 2,798.92%202.45M-11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M-115.15%-7.5M88.65%-25.5M115.18%50.54M46.04%-681.46M-178.90%-173.28M
Net investment purchase and sale 1.56%240.77M-18.66%105.19M56.71%170.04M481.20%635.82M79.97%160.91M46.89%237.07M200.22%129.33M137.61%108.51M91.59%-166.79M-37.84%89.41M
Net proceeds payment for loan 80.62%-49.42M2.15%-151.56M-112.64%-145.96M-38.55%-750.5M0.15%-271.96M-112.54%-255.01M-51.45%-154.89M-45.85%-68.64M-179.59%-541.69M-521.49%-272.37M
Net PPE purchase and sale 32.12%-2.53M87.96%-1.68M-70.14%-2.86M5.91%-18.12M124.92%1.24M-3.50%-3.73M-251.88%-13.95M75.05%-1.68M-53.89%-19.26M-95.16%-4.96M
Net business purchase and sale --------------0------------------0----
Net other investing changes -3.73%13.63M40.71%19.72M49.44%18.45M17.44%54.35M-5.52%13.84M21.04%14.16M32.45%14.01M31.90%12.35M-17.97%46.28M6.84%14.64M
Cash from discontinued investing activities
Investing cash flow 2,799.28%202.45M-11.08%-28.33M-21.49%39.68M88.49%-78.45M44.61%-95.98M-115.15%-7.5M88.65%-25.5M115.18%50.54M46.04%-681.46M-178.90%-173.28M
Financing cash flow
Cash flow from continuing financing activities 61.33%-221.32M-171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M34.45%-572.39M163.43%198.4M128.18%177.15M-195.25%-1.82B98.39%-6.94M
Increase decrease in deposit 63.51%-146.01M-108.46%-64.96M37.65%-57.59M127.61%470.98M140.28%195.16M30.56%-400.09M506.05%768.27M79.76%-92.35M-169.00%-1.71B-155.49%-484.5M
Net issuance payments of debt 34.40%-48.5M--0--0-207.91%-269.93M--063.03%-73.93M---543.84M447.85%347.85M204.22%250.13M558.44%550.13M
Net commonstock issuance 98.96%-770K---49.25M1.62%-52.35M26.83%-203.24M-51.10%-76.32M1.13%-73.7M--0-0.96%-53.22M-28.29%-277.77M21.59%-50.51M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -5.55%-26.04M-3.14%-26.84M-5.96%-26.63M-13.48%-99.67M-8.08%-23.84M-9.90%-24.67M-10.31%-26.03M-27.40%-25.13M-30.16%-87.82M-6.38%-22.06M
Cash from discontinued financing activities
Financing cash flow 61.33%-221.32M-171.09%-141.05M-177.09%-136.57M94.41%-101.85M1,468.37%94.99M34.45%-572.39M163.43%198.4M128.18%177.15M-195.25%-1.82B98.39%-6.94M
Net cash flow
Beginning cash position -44.03%586.28M-16.89%684.52M38.01%663.16M-81.11%480.51M5.39%584.91M-17.09%1.05B-51.45%823.6M-81.11%480.51M70.24%2.54B-79.12%554.99M
Current changes in cash 121.42%99.09M-143.87%-98.24M-93.78%21.36M108.86%182.66M205.06%78.25M34.71%-462.62M151.75%223.93M140.52%343.1M-296.58%-2.06B35.30%-74.49M
End cash position 17.17%685.37M-44.03%586.28M-16.89%684.52M38.01%663.16M38.01%663.16M5.39%584.91M-17.09%1.05B-51.45%823.6M-81.11%480.51M-81.11%480.51M
Free cash flow 1.66%115.43M90.11%69.43M0.33%114.11M-18.97%340.36M-23.97%76.58M1.79%113.54M-63.37%36.52M5.23%113.73M8.71%420.03M7.60%100.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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