First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898,627 | $735,884 | $1,327,075 | $1,158,715 |
| Short-Term Investments | $4,108,280 | $1,234,987 | $1,021,628 | $4,566,002 |
| Receivables | $66,109 | $71,548 | $63,777 | $71,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,073,016 | $2,042,419 | $2,412,980 | $5,796,598 |
| Property Plant & Equip (Net) | $126,968 | $128,425 | $130,469 | $133,437 |
| Goodwill | $38,611 | $38,611 | $38,611 | $38,611 |
| Intangibles | $3,676 | $4,535 | $5,715 | $6,967 |
| Long-Term Investments | $13,622,261 | $16,245,646 | $16,091,575 | $12,886,892 |
| Tax Assets | $146,926 | $134,772 | $134,346 | $136,356 |
| Other NC Assets | $309,877 | $303,121 | $293,287 | $294,060 |
| Total NC Assets | $14,248,319 | $16,855,110 | $16,694,003 | $13,496,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,321,335 | $18,897,529 | $19,106,983 | $19,292,921 |
| 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. | $16,861,047 | $16,554,038 | $16,822,529 | $16,871,298 |
| Total Curr. Liab. | $16,861,047 | $16,554,038 | $16,822,529 | $16,871,298 |
| LT Debt | $290,000 | $320,000 | $331,143 | $561,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,243 | $178,036 | $173,969 | $190,687 |
| Total NC Liab. | $542,243 | $498,036 | $505,112 | $752,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,403,290 | $17,052,074 | $17,327,641 | $17,623,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,366 | $22,366 | $22,366 | $22,366 |
| Retained Earnings | $1,979,020 | $1,907,243 | $1,856,098 | $1,808,634 |
| AOCI | -$162,278 | -$211,112 | -$252,317 | -$336,378 |
| Other Equity | $78,937 | $126,958 | $153,195 | $174,614 |
| Total Equity | $1,918,045 | $1,845,455 | $1,779,342 | $1,669,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,321,335 | $18,897,529 | $19,106,983 | $19,292,921 |
| Net Debt | -$608,627 | -$415,884 | -$995,932 | -$597,015 |