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First Bancorp Puerto Rico (FBP)
NYSE:FBP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.19B | $ 1.12B | $ 953.89M | $ 882.02M |
| Gross Profit | $ 916.38M | $ 843.72M | $ 830.16M | $ 858.16M | $ 882.53M |
| Operating Income | $ 416.73M | $ 391.21M | $ 397.44M | $ 447.58M | $ 427.82M |
| EBITDA | $ 416.73M | $ 416.20M | $ 425.67M | $ 478.69M | $ 464.19M |
| Net Income | $ 344.87M | $ 298.72M | $ 302.86M | $ 305.07M | $ 281.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 657.15M | $ 5.72B | $ 5.89B | $ 6.00B | $ 8.68B |
| Total Assets | $ 19.13B | $ 19.29B | $ 18.91B | $ 18.63B | $ 20.79B |
| Total Debt | $ 364.37M | $ 561.70M | $ 661.70M | $ 933.89M | $ 683.76M |
| Net Debt | $ -292.78M | $ -597.01M | $ -525.00K | $ 455.12M | $ -1.86B |
| Total Liabilities | $ 17.17B | $ 17.62B | $ 17.41B | $ 17.31B | $ 18.68B |
| Stockholders' Equity | $ 1.97B | $ 1.67B | $ 1.50B | $ 1.33B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 434.03M | $ 394.14M | $ 340.36M | $ 420.03M | $ 386.37M |
| Operating Cash Flow | $ 445.07M | $ 404.15M | $ 362.96M | $ 440.49M | $ 399.72M |
| Investing Cash Flow | $ -166.90M | $ 136.23M | $ -78.45M | $ -681.46M | $ -1.26B |
| Financing Cash Flow | $ -778.98M | $ -44.13M | $ -101.85M | $ -1.82B | $ 1.91B |