First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,159 | $662 | $479 | $2,541 |
| Short-Term Investments | $4,566 | $5,231 | $5,520 | $6,135 |
| Receivables | $72 | $78 | $70 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,797 | $5,971 | $6,069 | $8,737 |
| Property Plant & Equip (Net) | $133 | $142 | $143 | $146 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $7 | $13 | $21 | $30 |
| Long-Term Investments | $12,887 | $12,333 | $11,789 | $11,029 |
| Tax Assets | $136 | $150 | $156 | $208 |
| Other NC Assets | $294 | $262 | $418 | $596 |
| Total NC Assets | $13,496 | $12,939 | $12,566 | $12,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,293 | $18,910 | $18,634 | $20,785 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $232 | $215 |
| Short-Term Debt | $0 | $0 | $550 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,871 | $16,556 | $16,143 | $17,785 |
| Total Curr. Liab. | $16,871 | $16,556 | $16,925 | $18,300 |
| LT Debt | $562 | $662 | $384 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191 | $194 | $0 | $0 |
| Total NC Liab. | $752 | $856 | $384 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,624 | $17,412 | $17,309 | $18,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $1,809 | $1,647 | $1,476 | $1,427 |
| AOCI | -$336 | -$440 | -$636 | -$84 |
| Other Equity | $175 | $268 | $464 | $736 |
| Total Equity | $1,669 | $1,498 | $1,326 | $2,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,293 | $18,910 | $18,634 | $20,785 |
| Net Debt | -$597 | -$1 | $455 | -$1,857 |