First BanCorp.
FBP
$18.49
-$0.03-0.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.72M | 302.51M | 310.81M | 305.62M | 302.86M |
| Total Depreciation and Amortization | 25.00M | 26.06M | 26.98M | 27.54M | 28.24M |
| Total Amortization of Deferred Charges | 757.00K | 647.00K | 480.00K | 395.00K | 309.00K |
| Total Other Non-Cash Items | 79.41M | 77.54M | 70.23M | 74.44M | 76.47M |
| Change in Net Operating Assets | 266.00K | -20.17M | -22.60M | -42.20M | -44.92M |
| Cash from Operations | 404.15M | 386.59M | 385.90M | 365.79M | 362.96M |
| Capital Expenditure | -10.01M | -11.05M | -12.25M | -25.05M | -22.60M |
| Sale of Property, Plant, and Equipment | 1.35M | 5.21M | 5.21M | 5.75M | 4.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.89M | 123.65M | -85.10M | -70.01M | -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 | -102.39M | -178.69M | -251.62M | -202.38M | -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 | 260.84M | -73.40M | -327.48M | 505.75M | 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 |
