FBP Stock Annual Balance Sheet. Download in Excel
First BanCorp.
FBP 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
21.02
USD
0.33
(1.59%)
Previous close: 20.69 Open: 20.8 Bid: 20.69 Ask: 21.25
52 week range
14.72 22.40
Mkt Cap: 3,366 M Avg Vol (90 Days): 1,008,171
Last updated: Friday 22nd November 2024
Financials
FBP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 146 M | 130 M | 181 M | 277 M | 215 M | 232 M | 194 M | |||
| Accumulated depreciation & depletion | -232 M | -239 M | -248 M | -246 M | -256 M | -229 M | -319 M | -252 M | -264 M | -278 M |
| Additional paid in capital | 916 M | 926 M | 932 M | 937 M | 940 M | 942 M | 946 M | 973 M | 971 M | 966 M |
| AdvanceFromFederalHomeLoanBanks | 325 M | 455 M | 670 M | 715 M | 740 M | 570 M | 440 M | 200 M | 675 M | 500 M |
| AllowanceForLoansAndLeaseLosses | 222 M | 241 M | 206 M | 232 M | 196 M | 155 M | 386 M | 269 M | 260 M | 262 M |
| AssetsHeldForSale | 77 M | 36 M | 50 M | 33 M | 43 M | 39 M | 50 M | 35 M | 12 M | 7 M |
| AvailableForSaleSecurities | 1,966 M | 1,886 M | 1,882 M | 1,891 M | 1,943 M | 2,124 M | 4,647 M | 6,454 M | 5,600 M | 5,230 M |
| Cash and equivalents | 796 M | 752 M | 300 M | 709 M | 579 M | 547 M | 1,434 M | 2,540 M | 479 M | 662 M |
| CashAndDueFromBanks | 779 M | 533 M | ||||||||
| CashEquivalents | 17 M | 216 M | 7 M | 7 M | ||||||
| CommercialLoan | 4,269 M | 1,538 M | 1,569 M | 1,615 M | ||||||
| Common par | 57 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 22 M | 22 M | 22 M |
| Common stock equity | 1,672 M | 1,694 M | 1,786 M | 1,869 M | 2,045 M | 2,228 M | 2,275 M | 2,102 M | 1,326 M | 1,498 M |
| CommonStock | 21 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Construction in progress | 8 M | 6 M | 8 M | 10 M | 17 M | 17 M | 8 M | 8 M | 15 M | 7 M |
| ConsumerLoan | 3,011 M | 3,345 M | ||||||||
| Cost in excess | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 39 M | 39 M | 39 M | 39 M |
| CurrentAccruedExpenses | 146 M | 130 M | 181 M | 277 M | 215 M | 232 M | 194 M | |||
| CurrentDeferredRevenue | 2 M | 3 M | 2 M | 1 M | 841000.0 | |||||
| CurrentDeferredTaxesLiabilities | 10 M | 14 M | 15 M | 25 M | 14 M | 15 M | 14 M | 13 M | 11 M | 10 M |
| DeferredAssets | 295 M | 320 M | 265 M | 329 M | 208 M | 156 M | 150 M | |||
| DeferredTaxAssets | 323 M | 326 M | 282 M | 295 M | 320 M | 265 M | 329 M | 208 M | 156 M | 150 M |
| Deposits | 9,484 M | 9,338 M | 8,831 M | 9,023 M | 8,995 M | 9,348 M | 15,317 M | 17,785 M | 16,143 M | 16,556 M |
| DerivativeAssets | 39000.0 | 806000.0 | 554000.0 | 305000.0 | 623000.0 | 11000.0 | 89000.0 | 8000.0 | ||
| DerivativeProductLiabilities | 187000.0 | 921000.0 | 753000.0 | 324000.0 | -623000.0 | -11000.0 | 2 M | 1 M | ||
| DividendsPayable | 65 M | 88 M | 100 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 900 M | 700 M | 300 M | 300 M | 150 M | 100 M | 300 M | 300 M | 75 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 900 M | 700 M | 300 M | 300 M | 150 M | 100 M | 300 M | 300 M | 75 M | |
| FederalHomeLoanBankStock | 26 M | 31 M | 41 M | 41 M | 42 M | 34 M | 31 M | 22 M | ||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 900 M | 700 M | 300 M | 300 M | 150 M | 100 M | 300 M | 300 M | 75 M | |
| Float term debt | 325 M | 455 M | 670 M | 715 M | 740 M | 570 M | 440 M | 200 M | 675 M | 500 M |
| GoodwillAndOtherIntangibleAssets | 36 M | 80 M | 69 M | 60 M | 52 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 399 M | 400 M | 399 M | 388 M | 404 M | 379 M | 477 M | 398 M | 407 M | 420 M |
| GrossLoan | 9,040 M | 8,872 M | 8,681 M | 8,619 M | 8,662 M | 8,847 M | 11,391 M | 10,792 M | 11,292 M | |
| GrossNotesReceivable | 9,002 M | 11,777 M | 11,061 M | 11,553 M | ||||||
| HeldToMaturitySecurities | 161 M | 156 M | 151 M | 145 M | 110 M | 174 M | 178 M | 429 M | 352 M | |
| Intangibles | 8 M | 41 M | 30 M | 21 M | 13 M | |||||
| InterestBearingDepositsAssets | 300000.0 | 3 M | 3 M | 3 M | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| InterestBearingDepositsLiabilities | 8,583 M | 8,002 M | 7,347 M | 7,189 M | 6,599 M | 6,981 M | 10,771 M | 10,757 M | 10,031 M | 11,152 M |
| Invested capital | 3,097 M | 3,449 M | 3,956 M | 4,184 M | 4,485 M | 2,798 M | 2,899 M | 2,486 M | 2,001 M | 1,998 M |
| Land & improvements | 26 M | 27 M | 25 M | 25 M | 25 M | 23 M | 24 M | 24 M | 24 M | 30 M |
| LineOfCredit | 5 M | 2 M | 4 M | 5 M | ||||||
| LoansReceivable | 9,040 M | 8,872 M | 8,681 M | 8,619 M | 8,662 M | 8,847 M | 11,391 M | 10,792 M | 883000.0 | 827000.0 |
| LongTermCapitalLeaseObligation | 64 M | 107 M | 94 M | 82 M | 71 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 325 M | 455 M | 670 M | 715 M | 740 M | 570 M | 440 M | 200 M | 675 M | 500 M |
| Machinery furniture & equipment | 162 M | 163 M | 165 M | 167 M | 176 M | 147 M | 225 M | 148 M | 156 M | 162 M |
| MortgageLoan | 134 M | 162 M | ||||||||
| Net fixed assets (net PP&E) | 167 M | 161 M | 151 M | 142 M | 148 M | 150 M | 158 M | 146 M | 143 M | 142 M |
| Net loans | 9,040 M | 8,872 M | 8,681 M | 8,619 M | 8,662 M | 8,847 M | 11,391 M | 10,792 M | 11,292 M | |
| NonInterestBearingDeposits | 901 M | 1,337 M | 1,484 M | 1,834 M | 2,395 M | 2,368 M | 4,546 M | 7,028 M | 6,113 M | 5,404 M |
| Other receivable | 15 M | 48 M | 4 M | 11,292 M | 11,924 M | |||||
| OtherAssets | 507 M | 509 M | 519 M | 210 M | 171 M | 317 M | 453 M | 404 M | 306 M | 229 M |
| OtherCurrentBorrowings | 232 M | 226 M | 216 M | 209 M | 184 M | 184 M | 184 M | 184 M | 184 M | 162 M |
| OtherDeposits | 9,484 M | 9,338 M | 8,831 M | 9,023 M | 8,995 M | 9,348 M | 15,317 M | 17,785 M | 16,143 M | 16,556 M |
| OtherLiabilities | 115 M | 159 M | 119 M | 146 M | ||||||
| OtherLoanAssets | 1,600 M | 2,000 M | 2,000 M | 1,900 M | 1,900 M | 1,800 M | 2,500 M | 2,100 M | ||
| OtherRealEstateOwned | 124 M | 147 M | 138 M | 148 M | 131 M | 102 M | 83 M | 41 M | 32 M | 33 M |
| Preferred securities of subsidiary trust | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | ||
| PreferredStock | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | ||
| RestrictedCashAndCashEquivalents | 300000.0 | 300000.0 | 481 M | 663 M | ||||||
| RestrictedCashAndInvestments | 300000.0 | 300000.0 | ||||||||
| Retained earnings | 698 M | 710 M | 797 M | 875 M | 1,047 M | 1,229 M | 1,271 M | 1,343 M | 839 M | 1,207 M |
| SecuritiesAndInvestments | 1,966 M | 2,048 M | 2,038 M | 2,049 M | 2,095 M | 2,221 M | 4,707 M | 6,456 M | 6,030 M | 5,583 M |
| SecurityAgreeToBeResell | 200 M | 200 M | 200 M | 200 M | 200 M | |||||
| SecuritySoldNotYetRepurchased | 600 M | 600 M | 200 M | 500 M | 350 M | 300 M | 300 M | 300 M | ||
| Short term debt | 232 M | 226 M | 216 M | 209 M | 184 M | 184 M | 184 M | 184 M | 184 M | 162 M |
| TimeDepositsPlaced | 4,300 M | 3,600 M | 3,000 M | 2,800 M | 2,200 M | 2,400 M | 1,000 M | 1,000 M | 1,000 M | 1,400 M |
| Total assets | 12,728 M | 12,573 M | 11,922 M | 12,261 M | 12,244 M | 12,611 M | 18,793 M | 20,785 M | 18,634 M | 18,910 M |
| Total equity | 1,672 M | 1,694 M | 1,786 M | 1,869 M | 2,045 M | 2,228 M | 2,275 M | 2,102 M | 1,326 M | 1,498 M |
| Total liabilities | 11,056 M | 10,879 M | 10,136 M | 10,392 M | 10,199 M | 10,383 M | 16,518 M | 18,684 M | 17,309 M | 17,412 M |
| TotalEquityGrossMinority | 1,672 M | 1,694 M | 1,786 M | 1,869 M | 2,045 M | 2,228 M | 2,275 M | 2,102 M | 1,326 M | 1,498 M |
| TotalEquityGrossMinorityInterest | 1,672 M | 1,694 M | 1,786 M | 1,869 M | 2,045 M | 2,228 M | 2,275 M | 2,102 M | 1,326 M | 1,498 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,728 M | 12,573 M | 11,922 M | 12,261 M | 12,244 M | 12,611 M | 18,793 M | 20,785 M | 18,634 M | 18,910 M |
| Treasury stock | -74000.0 | -96000.0 | -125000.0 | -410000.0 | -455000.0 | -474000.0 | -480000.0 | -236 M | -507 M | -697 M |
| debtc | 232 M | 226 M | 216 M | 209 M | 184 M | 184 M | 184 M | 184 M | 184 M | 162 M |
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