First BanCorp.
FBP
$20.32
-$0.51-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.05% | -76.02% | 17.17% | -44.03% | -16.89% |
| Total Receivables | -- | -68.67% | -63.27% | -45.93% | -- |
| Inventory | -15.61% | -27.05% | -19.78% | -21.39% | -7.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.91% | 1,172.47% | 2.58% | 4.28% | 7.86% |
| Total Current Assets | 78.29% | 58.88% | 11.50% | -39.89% | -16.44% |
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| Total Current Assets | 78.29% | 58.88% | 11.50% | -39.89% | -16.44% |
| Net Property, Plant & Equipment | -7.78% | -6.61% | -5.68% | -5.51% | 2.83% |
| 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 | -50.49% | -47.94% | -45.76% | -43.25% | -39.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 239.39% | -3.73% | 13.25% | -8.09% |
| Total Assets | 1.14% | 2.03% | 1.42% | -1.42% | -0.45% |
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| Total Accounts Payable | 1.47% | 1.90% | -0.50% | -1.71% | 2.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -52.68% | -- | -- | -- |
| 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 | 2.19% | 3.27% | 0.76% | -2.13% | -0.82% |
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| Total Current Liabilities | 2.19% | 3.27% | 0.76% | -2.13% | -0.82% |
| Long-Term Debt | -68.09% | -46.85% | -39.29% | 0.00% | -3.23% |
| Short-term Debt | -- | -52.68% | -- | -- | -- |
| Capital Leases | -- | -32.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.48% | 1.22% | -0.77% | -2.05% | -0.91% |
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| Common Stock & APIC | -0.20% | -0.08% | -0.08% | -0.10% | -0.06% |
| Retained Earnings | 10.23% | 10.44% | 11.10% | 12.03% | 12.12% |
| Treasury Stock & Other | 7.74% | -1.52% | 13.56% | -8.64% | -10.26% |
| Total Common Equity | 20.25% | 11.46% | 30.53% | 6.69% | 5.27% |
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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 | 20.25% | 11.46% | 30.53% | 6.69% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25% | 11.46% | 30.53% | 6.69% | 5.27% |
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