FBP - First BanCorp.
NYSE
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Financial Services
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Banks—Regional
Santurce,
United States
Type: Equity
FBP price evolution
FBP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $586.28 | $684.52 | $663.16 | |
| Short term investments | ||||
| Net receivables | $77.72 | |||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $136.4 | $138.55 | $141.47 | $142.02 |
| Goodwill & intangible assets | $48.31 | $50.15 | $51.99 | |
| Total noncurrent assets | ||||
| Total investments | $17492.88 | $17506.6 | $17562.65 | |
| Total assets | $18859.17 | $18881.37 | $18890.96 | $18909.55 |
| Current liabilities | ||||
| Accounts payable | $199.19 | $199.26 | $204.03 | $194.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $199.19 | $199.26 | $204.03 | $194.25 |
| Long term debt | $111.7 | $161.7 | $161.7 | $161.7 |
| Total noncurrent liabilities | ||||
| Total debt | $661.7 | $661.7 | $1161.7 | |
| Total liabilities | $17158.28 | $17389.91 | $17411.24 | $17411.94 |
| Shareholders' equity | ||||
| Retained earnings | $1989.42 | $1941.98 | $1892.71 | $1846.11 |
| Other shareholder equity | -$483.62 | -$643.67 | -$654.24 | -$639.17 |
| Total shareholder equity | $1491.46 | $1479.72 | $1497.61 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $663.16 | $480.5 | $2543.06 | $1493.83 |
| Short term investments | ||||
| Net receivables | $77.72 | $61.51 | $69.5 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $142.02 | $142.94 | $146.42 | $158.21 |
| Goodwill & intangible assets | $51.99 | $59.73 | $68.55 | $79.53 |
| Total noncurrent assets | ||||
| Total investments | $17562.65 | $17388.73 | $17482.28 | $16306.94 |
| Total assets | $18909.55 | $18634.48 | $20785.28 | $18793.07 |
| Current liabilities | ||||
| Accounts payable | $194.25 | $231.58 | $214.85 | $276.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $194.25 | $231.58 | $215 | $277 |
| Long term debt | $161.7 | $183.76 | $184 | $183.76 |
| Total noncurrent liabilities | ||||
| Total debt | $1161.7 | $933.89 | $683.76 | $923.76 |
| Total liabilities | $17411.94 | $17308.94 | $18683.51 | $16517.89 |
| Shareholders' equity | ||||
| Retained earnings | $1846.11 | $1644.21 | $1427.3 | $1215.32 |
| Other shareholder equity | -$639.17 | -$804.78 | -$84 | $55.45 |
| Total shareholder equity | $1497.61 | $1325.54 | $2101.77 | $2275.18 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $234.57 | $230.5 | $230.29 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.66 | $23.95 | $5.38 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $73.73 | $73.46 | $79.49 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $929.8 | $890.69 | $540.56 | |
| Cost of revenue | ||||
| Gross Profit | $890.69 | $540.56 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $360.39 | $316.48 | ||
| Total operating expenses | $443.11 | $424.24 | ||
| Operating income | $447.58 | $116.32 | ||
| Income from continuing operations | ||||
| EBIT | $447.58 | $113.65 | ||
| Income tax expense | $94.57 | $142.51 | $14.05 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $302.86 | $305.07 | $99.6 | |
| Income (for common shares) | $305.07 | $99.6 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $75.84 | $73.46 | $79.49 | |
| Operating activities | ||||
| Depreciation | $6.47 | $6.52 | $7.07 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.92 | $2.92 | $1.9 | |
| Total cash flows from operations | $71.14 | $118.25 | $79.24 | |
| Investing activities | ||||
| Capital expenditures | -$1.68 | -$2.86 | $1.24 | |
| Investments | -$46.37 | $24.09 | -$111.05 | |
| Total cash flows from investing | $213.79 | -$28.33 | $39.68 | -$95.98 |
| Financing activities | ||||
| Dividends paid | -$79.51 | -$26.84 | -$26.63 | -$23.84 |
| Sale and purchase of stock | -$49.24 | -$52.35 | -$76.32 | |
| Net borrowings | ||||
| Total cash flows from financing | -$498.93 | -$141.05 | -$136.57 | $94.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.21 | -$98.24 | $21.36 | $78.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $302.86 | $305.07 | $277.34 | $99.6 |
| Operating activities | ||||
| Depreciation | $28.24 | $31.11 | $36.37 | $25.98 |
| Business acquisitions & disposals | -$3.38 | $406.63 | ||
| Stock-based compensation | $7.8 | $5.41 | $5.46 | $5.12 |
| Total cash flows from operations | $362.96 | $440.49 | $399.72 | $297.74 |
| Investing activities | ||||
| Capital expenditures | -$18.12 | -$19.26 | -$12.52 | -$15.57 |
| Investments | -$114.68 | -$708.48 | -$1303.49 | -$1665.19 |
| Total cash flows from investing | -$78.45 | -$681.46 | -$1262.97 | -$1238.87 |
| Financing activities | ||||
| Dividends paid | -$99.67 | -$87.82 | -$65.02 | -$43.42 |
| Sale and purchase of stock | -$203.24 | -$277.77 | -$216.52 | -$0.21 |
| Net borrowings | -$269.93 | $250.13 | -$240 | $69.72 |
| Total cash flows from financing | -$101.85 | -$1821.58 | $1912.48 | $1790.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $182.66 | -$2062.55 | $1049.22 | $849.73 |
News
Fundamentals
| Market cap | $2.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |