FBP Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 349 M | 457 M | 512 M | 329 M | 354 M | 393 M | 654 M | 553 M | 233 M | 133 M |
| (Increase) Decrease in other current liabilities | -17 M | 6 M | -15 M | 8 M | -2 M | -5 M | 9 M | -13 M | 20 M | -41 M |
| (Increase) Decrease in payables | 3 M | |||||||||
| (Increase) Decrease in receivables | 3 M | 2 M | 3 M | -13 M | 7 M | -2 M | 6 M | 8 M | -11 M | -5 M |
| Acquisitions | -3 M | |||||||||
| Amortization of intangibles | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M | 6 M | 11 M | 9 M | 8 M |
| AssetImpairmentCharge | 640000.0 | 5 M | ||||||||
| Cash at beginning of period | 656 M | 796 M | 752 M | 300 M | 716 M | 586 M | 644 M | 1,494 M | 2,543 M | 481 M |
| Cash at end of period | 796 M | 752 M | 300 M | 716 M | 586 M | 644 M | 644 M | 2,543 M | 481 M | 663 M |
| Cash flow | 264 M | 262 M | 199 M | 236 M | 288 M | 294 M | 298 M | 400 M | 440 M | 363 M |
| CashFlowFromContinuingInvestingActivities | 255 M | 439 M | 83 M | -73 M | -223 M | -343 M | -1,234 M | -1,263 M | -681 M | -78 M |
| ChangeInAccruedExpense | 7 M | 6 M | -29 M | 1 M | 236000.0 | 1 M | -3 M | -3 M | 2 M | 18 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 25 M | -70 M | -185 M | 45 M | -125 M | 200 M | ||||
| ChangeInIncomeTaxPayable | 3 M | |||||||||
| ChangeInInterestPayable | 7 M | 6 M | -29 M | 1 M | 236000.0 | 1 M | -3 M | -3 M | 2 M | 18 M |
| ChangeInLoans | -311 M | -428 M | -489 M | -316 M | -320 M | -363 M | -648 M | -503 M | -215 M | -147 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 6 M | -29 M | 1 M | 236000.0 | 1 M | -3 M | -3 M | 2 M | 18 M |
| ChangeInTaxPayable | 3 M | |||||||||
| ChangeInWorkingCapital | 30 M | 42 M | -19 M | 10 M | 39 M | 25 M | 19 M | 42 M | 29 M | -42 M |
| CommonStockDividendPaid | -223000.0 | -3 M | -7 M | -30 M | -43 M | -65 M | -88 M | -100 M | ||
| CommonStockPayments | -1 M | -1 M | -1 M | -2 M | -3 M | -2 M | -206000.0 | -217 M | -278 M | -203 M |
| Current deferred income taxes | -306 M | 80000.0 | 24 M | -13 M | -25 M | 55 M | -4 M | 118 M | 54 M | 6 M |
| Deferred income taxes | -306 M | 80000.0 | 24 M | -13 M | -25 M | 55 M | -4 M | 118 M | 54 M | 6 M |
| Depreciation | 21 M | 21 M | 18 M | 16 M | 15 M | 18 M | 20 M | 25 M | 22 M | 21 M |
| Depreciation unreconciled | 31 M | 33 M | 29 M | 24 M | 21 M | 23 M | 45 M | 63 M | 35 M | 29 M |
| DepreciationAndAmortization | 31 M | 33 M | 29 M | 24 M | 21 M | 23 M | 26 M | 36 M | 31 M | 29 M |
| EarningsLossesFromEquityInvestments | 7 M | |||||||||
| FinancingCashFlow | -379 M | -745 M | -735 M | 254 M | -195 M | 107 M | 1,791 M | 1,912 M | -1,822 M | -102 M |
| Free cash flow | 243 M | 253 M | 191 M | 229 M | 270 M | 273 M | 282 M | 387 M | 421 M | 345 M |
| GainLossOnInvestmentSecurities | 126000.0 | 17 M | 583000.0 | 12 M | 34000.0 | 497000.0 | -13 M | |||
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| GainLossOnSaleOfPPE | -21000.0 | -64000.0 | -700000.0 | -149000.0 | -1 M | 242000.0 | -215000.0 | -32000.0 | ||
| IncreaseDecreaseInDeposit | -403 M | -673 M | -542 M | 220 M | -37 M | 362 M | 1,767 M | 2,473 M | -1,706 M | 471 M |
| Issuance of debt | -7 M | -6 M | -50 M | -15 M | -35 M | 550 M | -550 M | |||
| IssuanceOfDebt | -7 M | -6 M | -146 M | -220 M | -130 M | -240 M | 250 M | -270 M | ||
| Net cash from financing activities | -379 M | -745 M | -735 M | 254 M | -195 M | 107 M | 1,791 M | 1,912 M | -1,822 M | -102 M |
| Net cash from investing activities | 255 M | 439 M | 83 M | -73 M | -223 M | -343 M | -1,239 M | -1,263 M | -681 M | -78 M |
| Net cash from operating activities | 264 M | 262 M | 199 M | 236 M | 288 M | 294 M | 298 M | 400 M | 440 M | 363 M |
| Net change in cash & cash equivalents | 140 M | -44 M | -453 M | 417 M | -130 M | 58 M | 850 M | 1,049 M | -2,063 M | 183 M |
| Net income from continuing operations | 396 M | 12 M | 86 M | 60 M | 194 M | 160 M | 94 M | 256 M | 297 M | 303 M |
| NetBusinessPurchaseAndSale | 218 M | 407 M | -3 M | |||||||
| NetCommonStockIssuance | -1 M | -1 M | -1 M | -2 M | -3 M | -2 M | -206000.0 | -217 M | -278 M | -203 M |
| NetInvestmentPropertiesPurchaseAndSale | 134 M | 109 M | 52 M | 32 M | -9 M | -70 M | -1,301 M | -1,933 M | -97 M | 685 M |
| NetInvestmentPurchaseAndSale | 134 M | 109 M | 52 M | 32 M | -9 M | -70 M | -1,301 M | -1,933 M | -97 M | 685 M |
| NetIssuancePaymentsOfDebt | -7 M | -6 M | -146 M | -220 M | -130 M | -240 M | 250 M | -270 M | ||
| NetLongTermDebtIssuance | -96 M | -205 M | -95 M | -240 M | -300 M | 280 M | ||||
| NetPPEPurchaseAndSale | -21 M | -8 M | -8 M | -7 M | -18 M | -21 M | -16 M | -13 M | -19 M | -18 M |
| NetPreferredStockIssuance | -36 M | |||||||||
| NetProceedsPaymentForLoan | 3,565 M | 3,071 M | 2,852 M | 2,558 M | -196 M | -252 M | -324 M | 686 M | -565 M | -745 M |
| Operating (gains) losses | -331000.0 | -4 M | -15 M | 4 M | -6 M | -10 M | -27 M | -15 M | -5 M | -3 M |
| Other investing changes net | 300 M | 359 M | 447 M | 268 M | 447 M | 689 M | 1,313 M | 1,502 M | 673 M | 604 M |
| Other non-cash items | 114 M | 178 M | 94 M | 151 M | 65 M | 41 M | 170 M | -64 M | 32 M | 71 M |
| Payment of cash dividends | 223000.0 | 3 M | 9 M | 33 M | 46 M | 67 M | 88 M | 100 M | ||
| PaymentForLoans | 3 M | -6 M | -11 M | -127000.0 | -279 M | -336 M | -331 M | 604 M | -627 M | -753 M |
| PreferredStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -2 M | |||||
| PreferredStockPayments | -36 M | |||||||||
| ProceedsFromLoans | 3,562 M | 3,077 M | 2,863 M | 2,558 M | 83 M | 83 M | 7 M | 81 M | 62 M | 8 M |
| Purchase of property plant & equipment | -21 M | -8 M | -8 M | -7 M | -18 M | -21 M | -16 M | -13 M | -19 M | -18 M |
| Purchase of short term investments | 120 M | 200 M | 300 M | |||||||
| PurchaseOfFixedMaturitySecurities | -5 M | -3,820 M | -3,448 M | -802 M | -5 M | |||||
| PurchaseOfInvestment | -170 M | -255 M | -620 M | -265 M | -510 M | -765 M | -3,820 M | -3,448 M | -802 M | -5 M |
| PurchaseOfPPE | -22 M | -12 M | -10 M | -9 M | -21 M | -22 M | -16 M | -13 M | -20 M | -23 M |
| Repayment of debt | -216 M | -205 M | -95 M | -240 M | -500 M | -20 M | ||||
| RepaymentOfDebt | -7 M | -6 M | -266 M | -220 M | -130 M | -240 M | -500 M | -20 M | ||
| Repurchase of capital stock | -1 M | -1 M | -1 M | -2 M | -3 M | -2 M | -206000.0 | -217 M | -278 M | -203 M |
| Revenue per share | 10 M | 12 M | 12 M | 7 M | 6 M | 6 M | 25 M | 38 M | 12 M | 8 M |
| SaleOfBusiness | 218 M | 407 M | -3 M | |||||||
| SaleOfInvestment | 5 M | 5 M | 225 M | 29 M | 54 M | 6 M | 1,206 M | 13 M | 32 M | 86 M |
| SaleOfPPE | 1 M | 4 M | 2 M | 2 M | 3 M | 2 M | 497000.0 | 832000.0 | 1 M | 4 M |
| SalesOfFixedMaturitySecurities | 5 M | 5 M | 6 M | 6 M | 6 M | 1,206 M | 13 M | 32 M | 86 M | |
| ShortTermDebtIssuance | 550 M | -550 M | ||||||||
| ShortTermDebtPayments | -7 M | -6 M | -50 M | -15 M | -35 M | |||||
| StockBasedCompensation | 4 M | 6 M | 7 M | 7 M | 6 M | 4 M | 5 M | 5 M | 5 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -187000.0 | -46000.0 | -3 M | -6 M | -4 M | -1 M | -301000.0 |
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