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First Bancorp (FBP) (FBP)
:FBP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.12B | $ 953.89M | $ 882.02M | $ 770.14M |
| Gross Profit | $ 843.72M | $ 830.16M | $ 858.16M | $ 882.53M | $ 506.49M |
| Operating Income | $ 391.21M | $ 397.44M | $ 447.58M | $ 427.82M | $ 116.32M |
| EBITDA | $ 416.20M | $ 425.67M | $ 478.69M | $ 464.19M | $ 142.09M |
| Net Income | $ 298.72M | $ 302.86M | $ 305.07M | $ 281.02M | $ 102.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72B | $ 5.89B | $ 6.00B | $ 8.68B | $ 5.80B |
| Total Assets | $ 19.29B | $ 18.91B | $ 18.63B | $ 20.79B | $ 18.79B |
| Total Debt | $ 561.70M | $ 661.70M | $ 933.89M | $ 683.76M | $ 923.76M |
| Net Debt | $ -597.01M | $ -525.00K | $ 455.12M | $ -1.86B | $ -509.80M |
| Total Liabilities | $ 17.62B | $ 17.41B | $ 17.31B | $ 18.68B | $ 16.52B |
| Stockholders' Equity | $ 1.67B | $ 1.50B | $ 1.33B | $ 2.10B | $ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 394.14M | $ 340.36M | $ 420.03M | $ 386.37M | $ 281.67M |
| Operating Cash Flow | $ 404.15M | $ 362.96M | $ 440.49M | $ 399.72M | $ 297.74M |
| Investing Cash Flow | $ 136.23M | $ -78.45M | $ -681.46M | $ -1.26B | $ -1.24B |
| Financing Cash Flow | $ -44.13M | $ -101.85M | $ -1.82B | $ 1.91B | $ 1.79B |