Net Cash Provided by (Used in) Financing Activities in USD of FIRST BANCORP /PR/ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
First Bancorp /Pr/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • First Bancorp /Pr/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$333M, a 144% decline year-over-year.
  • First Bancorp /Pr/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$44.1M, a 56.7% increase from 2023.
  • First Bancorp /Pr/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$102M, a 94.4% increase from 2022.
  • First Bancorp /Pr/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.82B, a 195% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FIRST BANCORP /PR/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$333M -$196M -144% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$137M -$314M -177% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $177M +$806M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$629M -$1.31B -192% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $680M +$222M +48.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $458M +$432M +1712% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $25.3M +$105M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$79.7M -$37.2M -87.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$42.5M -$131M -148% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $88.6M +$256M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$167M -$288M -239% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $121M +$134M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$13.1M +$9.09M +40.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$22.2M +$439M +95.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$461M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

FIRST BANCORP /PR/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$44.1M +$57.7M +56.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$102M +$1.72B +94.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$1.82B -$3.73B -195% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $1.91B +$122M +6.79% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $1.79B +$1.68B +1580% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-10-13
2019 $107M +$302M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$195M -$449M -177% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $254M +$989M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$735M +$9.12M +1.23% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$745M -$366M -96.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$379M -$177M -88% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$201M -$168M -499% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$33.6M +$2.37B +98.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$2.41B +$1.18B +33% Dec 31, 2010 Dec 31, 2011 10-K 2013-04-01
2010 -$3.59B Dec 31, 2009 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.