First BanCorp.
FBP
$21.01
$0.200.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.27M | 229.05M | 237.35M | 232.17M | 302.86M |
| Total Depreciation and Amortization | 17.44M | 18.50M | 19.42M | 19.98M | 28.24M |
| Total Amortization of Deferred Charges | 627.00K | 517.00K | 350.00K | 265.00K | 309.00K |
| Total Other Non-Cash Items | 66.95M | 65.08M | 57.77M | 61.98M | 76.47M |
| Change in Net Operating Assets | -24.38M | -44.81M | -47.24M | -66.85M | -44.92M |
| Cash from Operations | 404.15M | 386.59M | 385.90M | 365.79M | 362.96M |
| Capital Expenditure | -5.87M | -6.91M | -8.11M | -20.91M | -22.60M |
| Sale of Property, Plant, and Equipment | 73.00K | 3.93M | 3.93M | 4.47M | 4.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.35M | 81.11M | -127.64M | -112.54M | -60.33M |
| Cash from Investing | 136.23M | 117.81M | -92.14M | -89.31M | -78.45M |
| Total Debt Issued | -- | 0.00 | 0.00 | -47.85M | 300.00M |
| Total Debt Repaid | -97.00M | -48.50M | -73.93M | -569.93M | -569.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.04M | -126.34M | -199.27M | -150.02M | -203.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.58M | -103.35M | -101.98M | -101.16M | -99.67M |
| Other Financing Activities | 318.43M | -15.82M | -269.89M | 563.34M | 470.98M |
| Cash from Financing | -44.13M | -403.94M | -755.01M | -415.57M | -101.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.25M | 100.46M | -461.25M | -139.08M | 182.66M |