First BanCorp Balance Sheet - Annual (NYSE:FBP)

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$5.44 $0.01 (0.18%) FBP stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from First BanCorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First BanCorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First BanCorp balance sheet for 2016 shows total assets of $11.92B. First BanCorp revenue was $673.24M and First BanCorp operating cash flow was $261.89M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash292.39M535.98M779.44M454.6M730.52M210.45M262.3M681.53M384.79M203.76M
Marketable Securities7.29M216.47M16.66M201.06M216.33M236.11M107.97M22.54M20.93M175.17M
Receivables8.73B9.08B9.09B9.4B9.67B10.12B11.16B13.48B12.9B11.7B
Inventory50M35.86M76.95M75.96M85.39M15.82M300.76M20.77M10.4M37.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.74M
First BanCorp Total Current Assets
9.08B9.87B9.96B10.14B10.7B10.58B11.83B14.21B13.31B12.11B
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
150.82M161.01M166.92M166.94M181.36M194.94M209.01M197.96M178.46M162.63M
Investment & Advances2.08B1.92B1.99B2.01B1.79B2B3.25B4.84B5.63B4.63B
Other Non-Current Assets137.68M146.8M124M160.19M185.76M114.29M84.89M69.3M37.24M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets476.43M476.45M481.58M179.57M236.19M235.34M211.43M312.83M330.83M282.65M
First BanCorp Total Assets
11.92B12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B
Notes Payable300M700M900M900M900M1.02B1.43B4B3.44B3.13B
Accounts Payable8.95B9.5B9.6B10.01B9.97B10.06B12.22B12.81B13.21B11.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
9.25B10.2B10.5B10.91B10.87B11.08B13.65B16.82B16.65B14.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt886.18M681.49M556.95M531.95M740.39M599.39M885.39M1.21B1.29B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.14B10.88B11.06B11.44B11.61B11.68B14.54B18.03B17.94B15.77B
Minority Interest----------
Preferred Stock36.1M36.1M36.1M63.04M63.04M63.04M425M928.5M550.1M550.1M
Common Stock Net21.87M21.6M21.37M20.76M20.67M20.57M2.19M102.44M102.44M102.4M
Capital Surplus931.85M926.34M916.06M888.16M885.75M884M618.46M433.22M407.3M394.32M
Retained Earnings830.92M737.92M716.62M322.67M487.16M457.38M-5.36M118.29M440.77M409.97M
Treasury Stock0.12M0.09M0.07M0.05M0.04M0.06M0.06M9.89M9.89M9.89M
Other Liabilities-34.39M-27.74M-18.35M-78.73M28.43M19.19M17.71M26.49M57.38M-25.26M
First BanCorp Shareholders Equity
1.79B1.69B1.67B1.22B1.49B1.44B1.06B1.6B1.55B1.42B
First BanCorp Total Liabilities & Shareholders Equity
11.92B12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First BanCorp stock price, and First BanCorp historical stock prices show the stock price movement over time, and the First BanCorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First BanCorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBP stock as of year is $11.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First BanCorp is $10.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBP stock.
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First BanCorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6590