First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,724 | $302,864 | $305,072 | $281,025 |
| Dep. & Amort. | $24,996 | $28,236 | $31,105 | $36,372 |
| Deferred Tax | $14,131 | $6,105 | $54,216 | $118,323 |
| Stock-Based Comp. | $8,706 | $7,799 | $5,407 | $5,460 |
| Change in WC | $266 | -$44,916 | $8,366 | $16,763 |
| Other Non-Cash | $57,327 | $62,875 | $36,319 | -$58,222 |
| Operating Cash Flow | $404,150 | $362,963 | $440,485 | $399,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,008 | -$22,599 | -$20,459 | -$13,349 |
| Net Acquisitions | $0 | $0 | $0 | -$3,381 |
| Inv. Purchases | -$268,548 | -$5,458 | -$825,748 | -$3,447,921 |
| Inv. Sales/Matur. | $1,035,434 | $641,275 | $658,955 | $1,463,872 |
| Other Inv. Act. | -$620,646 | -$691,668 | -$494,208 | $737,804 |
| Investing Cash Flow | $136,232 | -$78,450 | -$681,460 | -$1,262,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,000 | -$269,928 | $250,133 | -$240,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102,393 | -$203,241 | -$277,769 | -$252,626 |
| Dividends Paid | -$105,581 | -$99,666 | -$87,824 | -$67,474 |
| Other Fin. Act. | $260,843 | $470,981 | -$1,706,118 | $2,472,579 |
| Financing Cash Flow | -$44,131 | -$101,854 | -$1,821,578 | $1,912,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $496,251 | $182,659 | -$2,062,553 | $1,049,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663,164 | $480,505 | $2,543,058 | $1,493,833 |
| End Cash | $1,159,415 | $663,164 | $480,505 | $2,543,058 |
| Free Cash Flow | $394,142 | $340,364 | $420,026 | $386,372 |