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First Bancorp Puerto Rico (FBP)
NYSE:FBP
RESEARCH TOOLSreports
Holding FBP?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.67M | $ 230.50M | $ 19.84M | $ 19.80M | $ 21.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 75.84M | $ 73.46M | $ 7.15M | $ 7.39M | $ 55.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.88B | $ 18.89B | $ 2.94B | $ 2.87B | $ 2.81B |
| Total Debt | $ 661.70M | $ 661.70M | $ 82.99M | $ 114.48M | $ 83.88M |
| Net Debt | $ -1.49B | $ -1.48B | $ -226.66M | $ -232.00M | $ -228.46M |
| Total Liabilities | $ 17.39B | $ 17.41B | $ 2.72B | $ 2.64B | $ 2.58B |
| Stockholders Equity | $ 1.49B | $ 1.48B | $ 226.66M | $ 232.00M | $ 228.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.46M | $ 115.39M | $ 8.73M | $ 46.36M | $ 4.52M |
| Operating Cash Flow | $ 71.14M | $ 118.25M | $ 10.29M | $ 46.42M | $ 5.05M |
| Investing Cash Flow | $ -28.33M | $ 39.68M | $ -70.38M | $ 73.09M | $ -64.74M |
| Financing Cash Flow | $ -141.05M | $ -136.57M | $ 64.91M | $ -121.89M | $ 64.42M |