First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,193 | $1,124 | $954 | $882 |
| % Growth | 6.2% | 17.8% | 8.1% | – |
| Cost of Goods Sold | $349 | $293 | $96 | -$1 |
| Gross Profit | $844 | $830 | $858 | $883 |
| % Margin | 70.7% | 73.9% | 90% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $245 | $238 | $211 | $205 |
| SG&A Expenses | $263 | $258 | $229 | $220 |
| Sales & Mktg Exp. | $18 | $20 | $18 | $15 |
| Other Operating Expenses | $190 | $175 | $182 | $234 |
| Operating Expenses | $453 | $433 | $411 | $455 |
| Operating Income | $391 | $397 | $448 | $428 |
| % Margin | 32.8% | 35.4% | 46.9% | 48.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $391 | $397 | $448 | $428 |
| Tax Expense | $92 | $95 | $143 | $147 |
| Net Income | $299 | $303 | $305 | $281 |
| % Margin | 25% | 27% | 32% | 31.9% |
| EPS | 1.82 | 1.72 | 1.6 | 1.32 |
| % Growth | 5.8% | 7.5% | 21.2% | – |
| EPS Diluted | 1.81 | 1.71 | 1.59 | 1.31 |
| Weighted Avg Shares Out | 165 | 177 | 191 | 210 |
| Weighted Avg Shares Out Dil | 165 | 177 | 192 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,095 | $1,023 | $863 | $795 |
| Interest Expense | $288 | $226 | $67 | $65 |
| Depreciation & Amortization | $25 | $28 | $31 | $36 |
| EBITDA | $416 | $426 | $479 | $464 |
| % Margin | 34.9% | 37.9% | 50.2% | 52.6% |