First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $303 | $305 | $281 |
| Dep. & Amort. | $25 | $28 | $31 | $36 |
| Deferred Tax | $14 | $6 | $54 | $118 |
| Stock-Based Comp. | $9 | $8 | $5 | $5 |
| Change in WC | $0 | -$45 | $8 | $17 |
| Other Non-Cash | $57 | $63 | $36 | -$58 |
| Operating Cash Flow | $404 | $363 | $440 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$23 | -$20 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$269 | -$5 | -$826 | -$3,448 |
| Inv. Sales/Matur. | $1,035 | $641 | $659 | $1,464 |
| Other Inv. Act. | -$621 | -$692 | -$494 | $738 |
| Investing Cash Flow | $136 | -$78 | -$681 | -$1,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$270 | $250 | -$240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$203 | -$278 | -$253 |
| Dividends Paid | -$106 | -$100 | -$88 | -$67 |
| Other Fin. Act. | $261 | $471 | -$1,706 | $2,473 |
| Financing Cash Flow | -$44 | -$102 | -$1,822 | $1,912 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $496 | $183 | -$2,063 | $1,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663 | $481 | $2,543 | $1,494 |
| End Cash | $1,159 | $663 | $481 | $2,543 |
| Free Cash Flow | $394 | $340 | $420 | $386 |