Production (Stage)
First BanCorp.
FBP
$20.07
$0.010.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 159.01M | 685.37M | 586.28M | 684.52M |
| Total Receivables | -- | 5.20M | 7.20M | 11.30M | -- |
| Inventory | 30.92M | 30.79M | 29.74M | 30.73M | 36.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.49M | 1.09B | 79.75M | 88.29M | 85.23M |
| Total Current Assets | 1.44B | 1.28B | 802.07M | 716.60M | 806.39M |
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| Total Current Assets | 1.44B | 1.28B | 802.07M | 716.60M | 806.39M |
| Net Property, Plant & Equipment | 130.47M | 196.60M | 136.40M | 138.55M | 141.47M |
| Long-term Investments | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Total Other Intangibles | 5.72M | 6.97M | 8.26M | 9.70M | 11.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.12M | 1.45B | 522.26M | 625.74M | 520.30M |
| Total Assets | 19.11B | 19.29B | 18.86B | 18.88B | 18.89B |
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| Total Accounts Payable | 17.00B | 17.00B | 16.55B | 16.73B | 16.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 150.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00M | 227.47M | 210.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.12B | 17.22B | 16.76B | 16.73B | 16.75B |
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| Total Current Liabilities | 17.12B | 17.22B | 16.76B | 16.73B | 16.75B |
| Long-Term Debt | 211.14M | 351.70M | 401.70M | 661.70M | 661.70M |
| Short-term Debt | -- | 150.00K | -- | -- | -- |
| Capital Leases | -- | 48.34M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.33B | 17.62B | 17.16B | 17.39B | 17.41B |
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| Common Stock & APIC | 979.75M | 987.33M | 985.34M | 983.62M | 981.69M |
| Retained Earnings | 2.09B | 2.04B | 1.99B | 1.94B | 1.89B |
| Treasury Stock & Other | -1.29B | -1.36B | -1.27B | -1.43B | -1.39B |
| Total Common Equity | 1.78B | 1.67B | 1.70B | 1.49B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.67B | 1.70B | 1.49B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.67B | 1.70B | 1.49B | 1.48B |
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