First BanCorp. (FBP)
(Real Time Quote from BATS)
$20.96 USD
+0.30 (1.45%)
Updated Sep 19, 2024 01:30 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Income Statements
Fiscal Year end for First BanCorp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,156 | 986 | 916 | 804 | 766 |
Cost Of Goods | 185 | 46 | 41 | 68 | 78 |
Gross Profit | 971 | 939 | 874 | 736 | 689 |
Selling & Adminstrative & Depr. & Amort Expenses | 532 | 471 | 397 | 569 | 407 |
Income After Depreciation & Amortization | 438 | 469 | 478 | 167 | 282 |
Non-Operating Income | 0 | 0 | 26 | 27 | 11 |
Interest Expense | 41 | 21 | 23 | 24 | 31 |
Pretax Income | 397 | 448 | 428 | 116 | 239 |
Income Taxes | 95 | 143 | 147 | 14 | 72 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 303 | 305 | 281 | 102 | 167 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 303 | 305 | 281 | 102 | 167 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 473 | 495 | 515 | 204 | 298 |
Depreciation & Amortization (Cash Flow) | 35 | 27 | 38 | 37 | 16 |
Income After Depreciation & Amortization | 438 | 469 | 478 | 167 | 282 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 177.18 | 191.97 | 211.30 | 217.67 | 217.13 |
Diluted EPS Before Non-Recurring Items | 1.71 | 1.59 | 1.40 | 0.44 | 0.75 |
Diluted Net EPS (GAAP) | 1.71 | 1.59 | 1.31 | 0.46 | 0.76 |
Fiscal Year end for First BanCorp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 304.28 | 302.49 | 299.09 | 293.70 | 288.48 |
Cost Of Goods | 63.67 | 63.03 | 59.67 | 54.30 | 41.60 |
Gross Profit | 240.61 | 239.46 | 239.42 | 239.40 | 246.87 |
SG&A, R&D, and Dept/Amort Expenses | 130.29 | 133.09 | 145.42 | 121.03 | 135.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 110.32 | 106.37 | 94.00 | 118.37 | 111.72 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.95 | 8.96 | 9.12 | 9.38 | 10.79 |
Pretax Income | 101.38 | 97.41 | 84.87 | 108.99 | 100.94 |
Income Taxes | 25.54 | 23.96 | 5.38 | 26.97 | 30.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 75.84 | 73.46 | 79.49 | 82.02 | 70.66 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 75.84 | 73.46 | 79.49 | 82.02 | 70.66 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 165.54 | 167.80 | 171.35 | 176.96 | 179.28 |
Diluted EPS Before Non-Recurring Items | 0.46 | 0.44 | 0.49 | 0.46 | 0.37 |
Diluted Net EPS (GAAP) | 0.46 | 0.44 | 0.47 | 0.46 | 0.39 |