First BanCorp. (FBP)
(Delayed Data from NYSE)
$20.66 USD
0.00 (0.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $20.64 -0.02 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for First BanCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 302.86 | 305.07 | 281.03 | 102.27 | 167.38 |
Depreciation/Amortization & Depletion | 34.74 | 26.79 | 37.85 | 37.33 | 15.78 |
Net Change from Assets/Liabilities | -44.06 | 23.11 | 27.02 | 5.55 | 14.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.42 | 85.51 | 53.83 | 152.59 | 96.99 |
Net Cash From Operating Activities | 362.96 | 440.49 | 399.72 | 297.74 | 294.28 |
Property & Equipment | -18.12 | -19.26 | -12.52 | 0.50 | -20.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.38 | 406.63 | 0.00 |
Investments | 635.82 | -166.79 | -1,984.05 | -1,336.82 | -124.33 |
Other Investing Activities | -696.14 | -495.40 | 736.97 | -309.16 | -197.73 |
Net Cash from Investing Activities | -78.45 | -681.46 | -1,262.98 | -1,238.87 | -342.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -203.24 | -277.77 | -252.63 | -0.21 | -1.96 |
Issuance (Repayment) of Debt | 280.21 | -300.00 | -240.00 | 104.72 | -205.00 |
Increase (Decrease) Short-Term Debt | -550.13 | 550.13 | 0.00 | -35.00 | -15.09 |
Payment of Dividends & Other Distributions | -99.67 | -87.82 | -67.47 | -46.09 | -33.03 |
Other Financing Activities | 470.98 | -1,706.12 | 2,472.58 | 1,767.44 | 361.66 |
Net Cash from Financing Activities | -101.85 | -1,821.58 | 1,912.48 | 1,790.86 | 106.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 182.66 | -2,062.55 | 1,049.23 | 849.73 | 57.90 |
Cash at Beginning of Period | 480.51 | 2,543.06 | 1,493.83 | 644.10 | 586.20 |
Cash at End of Period | 663.16 | 480.51 | 2,543.05 | 1,493.83 | 644.10 |
Diluted Net EPS | 1.71 | 1.59 | 1.31 | 0.46 | 0.76 |
Fiscal Year End for First BanCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 149.30 | 73.46 | 302.86 | 223.38 | 141.35 |
Depreciation/Amortization & Depletion | 15.80 | 7.56 | 34.74 | 26.05 | 17.03 |
Net Change from Assets/Liabilities | -11.31 | 19.90 | -44.06 | -16.97 | -33.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.60 | 17.34 | 69.42 | 51.26 | 42.02 |
Net Cash From Operating Activities | 189.39 | 118.25 | 362.96 | 283.72 | 166.46 |
Property & Equipment | -4.54 | -2.86 | -18.12 | -19.36 | -15.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 275.23 | 170.04 | 635.82 | 474.91 | 237.84 |
Other Investing Activities | -259.35 | -127.51 | -696.14 | -438.02 | -197.17 |
Net Cash from Investing Activities | 11.35 | 39.68 | -78.45 | 17.53 | 25.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -101.60 | -52.35 | -203.24 | -126.92 | -53.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 280.21 | 280.21 | 280.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -550.13 | -550.13 | -476.20 |
Payment of Dividends & Other Distributions | -53.47 | -26.63 | -99.67 | -75.83 | -51.16 |
Other Financing Activities | -122.55 | -57.59 | 470.98 | 275.83 | 675.91 |
Net Cash from Financing Activities | -277.62 | -136.57 | -101.85 | -196.85 | 375.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -76.88 | 21.36 | 182.66 | 104.41 | 567.03 |
Cash at Beginning of Period | 663.16 | 663.16 | 480.51 | 480.51 | 480.51 |
Cash at End of Period | 586.28 | 684.52 | 663.16 | 584.91 | 1,047.53 |
Diluted Net EPS | 0.46 | 0.44 | 0.47 | 0.46 | 0.39 |