First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $736 | $1,327 | $1,159 |
| Short-Term Investments | $4,108 | $1,235 | $1,022 | $4,566 |
| Receivables | $66 | $72 | $64 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,073 | $2,042 | $2,413 | $5,797 |
| Property Plant & Equip (Net) | $127 | $128 | $130 | $133 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $4 | $5 | $6 | $7 |
| Long-Term Investments | $13,622 | $16,246 | $16,092 | $12,887 |
| Tax Assets | $147 | $135 | $134 | $136 |
| Other NC Assets | $310 | $303 | $293 | $294 |
| Total NC Assets | $14,248 | $16,855 | $16,694 | $13,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,321 | $18,898 | $19,107 | $19,293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,861 | $16,554 | $16,823 | $16,871 |
| Total Curr. Liab. | $16,861 | $16,554 | $16,823 | $16,871 |
| LT Debt | $290 | $320 | $331 | $562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $178 | $174 | $191 |
| Total NC Liab. | $542 | $498 | $505 | $752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,403 | $17,052 | $17,328 | $17,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $1,979 | $1,907 | $1,856 | $1,809 |
| AOCI | -$162 | -$211 | -$252 | -$336 |
| Other Equity | $79 | $127 | $153 | $175 |
| Total Equity | $1,918 | $1,845 | $1,779 | $1,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,321 | $18,898 | $19,107 | $19,293 |
| Net Debt | -$609 | -$416 | -$996 | -$597 |