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First Bancorp Puerto Rico (FBP)
NYSE:FBP
RESEARCH TOOLSreports
Holding FBP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.57M | $ 231.67M | $ 230.50M | $ 231.52M | $ 236.09M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 73.73M | $ 75.84M | $ 73.46M | $ 82.02M | $ 70.66M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.86B | $ 18.88B | $ 18.89B | $ 18.59B | $ 19.15B |
| Total Debt | $ 611.70M | $ 661.70M | $ 661.70M | $ 661.70M | $ 661.70M |
| Net Debt | $ -1.70B | $ -1.49B | $ -1.48B | $ -1.30B | $ -1.40B |
| Total Liabilities | $ 17.16B | $ 17.39B | $ 17.41B | $ 17.29B | $ 17.75B |
| Stockholders Equity | $ 1.70B | $ 1.49B | $ 1.48B | $ 1.30B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.43M | $ 69.46M | $ 115.39M | $ 113.54M | $ 37.10M |
| Operating Cash Flow | $ 117.96M | $ 71.14M | $ 118.25M | $ 117.27M | $ 51.04M |
| Investing Cash Flow | $ 202.45M | $ -28.33M | $ 39.68M | $ -7.50M | $ -25.50M |
| Financing Cash Flow | $ -221.32M | $ -141.05M | $ -136.57M | $ -572.39M | $ 198.40M |