First BanCorp Balance Sheet - Annual (NYSE:FBP)

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$6.46 $0.08 (1.22%) FBP stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First BanCorp stock analysis. Financial strength can be guaged by performing First BanCorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First BanCorp had a long term debt of $681.49M at the end of 2015. First BanCorp operating cash flow was $261.89M while First BanCorp revenue stood at $686.89M. View latest and last 10 year balance sheet data to check First BanCorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash535.98M779.44M454.6M730.52M210.45M262.3M681.53M384.79M203.76M112.34M
Marketable Securities216.47M16.66M201.06M216.33M236.11M107.97M22.54M20.93M175.17M456.47M
Receivables9.08B9.09B9.4B9.67B10.12B11.16B13.48B12.9B11.7B11.18B
Inventory35.86M76.95M75.96M85.39M15.82M300.76M20.77M10.4M37.04M38.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.74M0.15M
First BanCorp Total Current Assets
9.87B9.96B10.14B10.7B10.58B11.83B14.21B13.31B12.11B11.79B
Property Plant & Equipment-399.19M383.11M378.13M370.53M382.81M353.42M311.57M--
Accumulated Depreciation-232.27M216.17M196.77M175.59M173.8M155.45M133.1M--
First BanCorp Net Property Plant & Equipment
161.01M166.92M166.94M181.36M194.94M209.01M197.96M178.46M162.63M155.66M
Investment & Advances1.92B1.99B2.01B1.79B2B3.25B4.84B5.63B4.63B5.09B
Other Non-Current Assets146.8M124M160.19M185.76M114.29M84.89M69.3M37.24M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets476.45M481.58M179.57M236.19M235.34M211.43M312.83M330.83M282.65M356.86M
First BanCorp Total Assets
12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B17.39B
Notes Payable700M900M900M900M1.02B1.43B4B3.44B3.13B3.87B
Accounts Payable9.5B9.6B10.01B9.97B10.06B12.22B12.81B13.21B11.3B11.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
10.2B10.5B10.91B10.87B11.08B13.65B16.82B16.65B14.43B15.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt681.49M556.95M531.95M740.39M599.39M885.39M1.21B1.29B1.33B791.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.88B11.06B11.44B11.61B11.68B14.54B18.03B17.94B15.77B16.16B
Minority Interest----------
Preferred Stock36.1M36.1M63.04M63.04M63.04M425M928.5M550.1M550.1M550.1M
Common Stock Net21.6M21.37M20.76M20.67M20.57M2.19M102.44M102.44M102.4M93.15M
Capital Surplus926.34M916.06M888.16M885.75M884M618.46M433.22M407.3M394.32M22.75M
Retained Earnings737.92M716.62M322.67M487.16M457.38M-5.36M118.29M440.77M409.97M326.76M
Treasury Stock0.09M0.07M0.05M0.04M0.06M0.06M9.89M9.89M9.89M9.89M
Other Liabilities-27.74M-18.35M-78.73M28.43M19.19M17.71M26.49M57.38M-25.26M246.68M
First BanCorp Shareholders Equity
1.69B1.67B1.22B1.49B1.44B1.06B1.6B1.55B1.42B1.23B
First BanCorp Total Liabilities & Shareholders Equity
12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B17.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First BanCorp historical stock prices and the current First BanCorp stock price can tell you how the stock price has moved, whereas the First BanCorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First BanCorp owns and has monetary significance. FBP assets decreased from $12.73B in 2014 to $12.57B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First BanCorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBP stock stand at $10.88B.
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First BanCorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.7880