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- 💰 Financials Sector
- 🏦 Banks Industry
- Aurelio Alemán-Bermúdez CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
70M | 50M | 50M | 57M | 45M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.