First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,158,715 | $662,225 | $478,780 | $2,540,676 |
| Short-Term Investments | $4,566,002 | $5,230,923 | $5,520,142 | $6,134,963 |
| Receivables | $71,881 | $77,716 | $69,730 | $61,507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,796,598 | $5,970,864 | $6,068,652 | $8,737,146 |
| Property Plant & Equip (Net) | $133,437 | $142,016 | $142,935 | $146,417 |
| Goodwill | $38,611 | $38,611 | $38,611 | $38,611 |
| Intangibles | $6,967 | $13,383 | $21,118 | $29,934 |
| Long-Term Investments | $12,886,892 | $12,332,664 | $11,789,207 | $11,028,514 |
| Tax Assets | $136,356 | $150,127 | $155,584 | $208,482 |
| Other NC Assets | $294,060 | $261,884 | $418,377 | $596,171 |
| Total NC Assets | $13,496,323 | $12,938,685 | $12,565,832 | $12,048,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,292,921 | $18,909,549 | $18,634,484 | $20,785,275 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $231,582 | $214,852 |
| Short-Term Debt | $0 | $0 | $550,133 | $300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,871,298 | $16,555,985 | $16,143,467 | $17,784,894 |
| Total Curr. Liab. | $16,871,298 | $16,555,985 | $16,925,182 | $18,299,746 |
| LT Debt | $561,700 | $661,700 | $383,762 | $383,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190,687 | $194,255 | $0 | $0 |
| Total NC Liab. | $752,387 | $855,955 | $383,762 | $383,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,623,685 | $17,411,940 | $17,308,944 | $18,683,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,366 | $22,366 | $22,366 | $22,366 |
| Retained Earnings | $1,808,634 | $1,646,536 | $1,475,725 | $1,427,295 |
| AOCI | -$336,378 | -$439,594 | -$636,294 | -$83,999 |
| Other Equity | $174,614 | $268,301 | $463,743 | $736,105 |
| Total Equity | $1,669,236 | $1,497,609 | $1,325,540 | $2,101,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,292,921 | $18,909,549 | $18,634,484 | $20,785,275 |
| Net Debt | -$597,015 | -$525 | $455,115 | -$1,856,914 |