First Bancorp /Pr/ financial data

Symbol
FBP on NYSE
Industry
State Commercial Banks
Location
1519 Ponce De Leon Ave, Santurce, San Juan, Puerto Rico
State of incorporation
Puerto Rico
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -12.7%
Return On Equity 19.6 % -10.2%
Return On Assets 1.6 % +1.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -5.03%
Common Stock, Shares, Outstanding 164M shares -6.03%
Entity Public Float 2.1B USD -11.7%
Common Stock, Value, Issued 22.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 163M shares -7.54%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 927M USD -0.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 380M USD -9.32%
Income Tax Expense (Benefit) 77.5M USD -36.7%
Net Income (Loss) Attributable to Parent 303M USD +2.01%
Earnings Per Share, Basic 1.82 USD/shares +10.3%
Earnings Per Share, Diluted 1.82 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD +11.7%
Deferred Income Tax Assets, Net 137M USD -8.83%
Property, Plant and Equipment, Net 136M USD -5.68%
Operating Lease, Right-of-Use Asset 68.5M USD -13.1%
Goodwill 38.6M USD 0%
Assets 18.9B USD +1.42%
Liabilities 17.2B USD -0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -484M USD +43.2%
Retained Earnings (Accumulated Deficit) 1.99B USD +11.1%
Stockholders' Equity Attributable to Parent 1.7B USD +30.5%
Liabilities and Equity 18.9B USD +1.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD +2.45%
Net Cash Provided by (Used in) Financing Activities -137M USD -177%
Net Cash Provided by (Used in) Investing Activities 39.7M USD -21.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 224M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 685M USD +17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD +78.1%
Deferred Tax Assets, Valuation Allowance 122M USD -37.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross 299M USD -15%
Operating Lease, Liability 71.4M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 4.14M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 670M USD +118%
Lessee, Operating Lease, Liability, to be Paid 79.3M USD -12.7%
Property, Plant and Equipment, Gross 383M USD +4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.38M USD +52.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.91M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8M USD -1.7%
Current Income Tax Expense (Benefit) 2.8M USD 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.77M USD -51.7%
Operating Lease, Payments 4.36M USD +1.07%
Additional Paid in Capital 963M USD -0.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.93M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -31.8%
Interest Expense 277M USD +103%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%