First BanCorp (Puerto Rico) (FBP) → Stock, financial statements

First BanCorp (Puerto Rico)

13.26 USD +0.14 (+0.99%)
Jul 01 🇺🇸 NYSE FBP
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Financial statements — First BanCorp (Puerto Rico)

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
800M 770M 710M 650M 670M
Cost Of Revenue
170M 40M 59M 140M 87M
Gross Profit
630M 730M 650M 510M 590M
Research and Development
0 0 0 0 0
Selling General and Admin
87M 79M 73M 69M 67M
Operating Expense
660M 520M 520M 590M 540M
Operating Income
140M 250M 190M 61M 130M
Other Income Expense Net
0 410K 260K 930K 0
140M 250M 190M 62M 130M
Interest Income
0 0 0 0 0
Pretax Income
120M 240M 190M 62M 130M
Income Tax
14M 72M -11M -5M 37M
Minority Interest
0 0 0 0 0
Net Income
100M 160M 200M 64M 93M
Net Income Basic
100M 160M 200M 64M 93M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
5B 2.4B 2.2B 2.1B 2.1B
70M 50M 50M 57M 45M
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
18B 12B 11B 12B 11B
Long term investments
920M 730M 770M 750M 760M
Property plant equipment
160M 150M 150M 140M 150M
39M 0 0 0 0
Intangible assets
41M 0 0 0 0
Other assets
270M 210M 170M 460M 480M
Total assets
19B 13B 12B 12B 12B
Accounts payable
0 0 0 0 0
Current long term debt
620M 750M 920M 920M 890M
Other current liabilities
16B 9.6B 9.3B 9.5B 9.3B
Total current liabilities
17B 10B 10B 10B 10B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
17B 10B 10B 10B 10B
Common stock
220M 220M 220M 210M 210M
Retained earning
1.2B 1.2B 1.1B 900M 830M
Treasury stock
-480K -470K -460K -410K -130K
Capital surplus
Shareholder equity
2.3B 2.2B 2B 1.9B 1.8B
Net tangible assets
2.2B 2.2B 2B 1.8B 1.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
100M 160M 200M 64M 93M
26M 21M 19M 21M 23M
Changes in receivables
19M -160K -6.8M 12M -3.2M
Changes in inventories
0 0 0 0 0
Cash change
890M -32M -130M 420M -240M
Cash flow
300M 290M 290M 240M 200M
Capital expenditures
-16M -22M -21M -9.4M -10M
Investing activity other
Total investing cash flows
-1.2B -340M -220M -73M 83M
Dividends paid
Net borrowings
-16B -11B -9.9B -9.8B -9.9B
Other financing cash flows
Cash flow financing
1.8B 110M -200M 250M -740M
Exchange rate effect

First BanCorp (Puerto Rico) is a holding company, which engages in the provision of personal, commercial, and corporate banking services through its subsidiaries. It operates through the following segments: Commercial and Corporate Banking; Consumer (Retail) Banking; Mortgage Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Commercial and Corporate Banking segment consists of the company's lending and other services for large customers represented by specialized and middle-market clients and the public sector. The Consumer (Retail) Banking segment includes consumer lending and deposit-taking activities conducted mainly through FirstBank's branch network in Puerto Rico. The Mortgage Banking segment focuses on the origination, sale, and servicing of a variety of residential mortgage loan products and related hedging activities. The Treasury and Investments segment deals with treasury and investment management functions. The United States Operations segment represents all banking activities conducted by FirstBank on the United States mainland. The Virgin Islands Operations segment includes all banking activities conducted by FirstBank in the U.S. Virgin Islands and the British Virgin Islands. The company was founded on October 29, 1948 and is headquartered in San Juan, Puerto Rico.