First BanCorp.
FBP
$18.49
-$0.03-0.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.78% | 17.17% | -44.03% | -16.89% | 38.05% |
| Total Receivables | -- | -63.27% | -45.93% | -- | -- |
| Inventory | -27.05% | -19.78% | -21.39% | -7.96% | 7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66% | 2.58% | 4.28% | 7.86% | 3.20% |
| Total Current Assets | 61.55% | 11.50% | -39.89% | -16.44% | 26.34% |
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| Total Current Assets | 61.55% | 11.50% | -39.89% | -16.44% | 26.34% |
| Net Property, Plant & Equipment | -6.61% | -5.68% | -5.51% | 2.83% | -5.09% |
| 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 | -47.94% | -45.76% | -43.25% | -39.49% | -36.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | -3.73% | 13.25% | -8.09% | -13.61% |
| Total Assets | 2.03% | 1.42% | -1.42% | -0.45% | 1.48% |
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| Total Accounts Payable | 1.90% | -0.50% | -1.71% | 2.82% | 2.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -52.68% | -- | -- | -- | -99.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.27% | 0.76% | -2.13% | -0.82% | -0.98% |
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| Total Current Liabilities | 3.27% | 0.76% | -2.13% | -0.82% | -0.98% |
| Long-Term Debt | -46.85% | -39.29% | 0.00% | -3.23% | 72.42% |
| Short-term Debt | -52.68% | -- | -- | -- | -99.58% |
| Capital Leases | -32.32% | -- | -- | -- | -12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22% | -0.77% | -2.05% | -0.91% | 0.60% |
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| Common Stock & APIC | -0.08% | -0.08% | -0.10% | -0.06% | -0.50% |
| Retained Earnings | 10.44% | 11.10% | 12.03% | 12.12% | 12.28% |
| Treasury Stock & Other | -1.52% | 13.56% | -8.64% | -10.26% | -1.89% |
| Total Common Equity | 11.46% | 30.53% | 6.69% | 5.27% | 12.98% |
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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 | 11.46% | 30.53% | 6.69% | 5.27% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46% | 30.53% | 6.69% | 5.27% | 12.98% |
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