First BanCorp.
FBP
$18.25
$0.221.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.80% | 16.90% | -14.35% | 3.23% | 13.37% |
| Total Receivables | -27.78% | -36.28% | -- | -- | -15.31% |
| Inventory | 3.51% | -3.21% | -16.14% | -13.17% | 13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,263.91% | -9.67% | 3.58% | -0.29% | 9.96% |
| Total Current Assets | 59.93% | 11.93% | -11.14% | -0.12% | 12.24% |
|
|
|||||
| Total Current Assets | 59.93% | 11.93% | -11.14% | -0.12% | 12.24% |
| Net Property, Plant & Equipment | 44.13% | -1.55% | -2.06% | -32.80% | 45.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.65% | -14.85% | -15.96% | -13.76% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.56% | -16.54% | 20.26% | 21.38% | -20.99% |
| Total Assets | 2.30% | -0.12% | -0.05% | -0.10% | 1.69% |
|
|
|||||
| Total Accounts Payable | 2.72% | -1.09% | -0.13% | 0.43% | 0.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.79% | 0.17% | -0.13% | 0.42% | 0.29% |
|
|
|||||
| Total Current Liabilities | 2.79% | 0.17% | -0.13% | 0.42% | 0.29% |
| Long-Term Debt | -12.45% | -39.29% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71% | -1.33% | -0.12% | 0.00% | 0.70% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.17% | 0.20% | -0.65% | 0.19% |
| Retained Earnings | 2.48% | 2.44% | 2.60% | 2.52% | 3.10% |
| Treasury Stock & Other | -6.52% | 11.18% | -2.83% | -4.35% | 9.31% |
| Total Common Equity | -1.86% | 14.04% | 0.79% | -1.19% | 14.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.86% | 14.04% | 0.79% | -1.19% | 14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | 14.04% | 0.79% | -1.19% | 14.93% |
|
|
|||||