First BanCorp Balance Sheet - Annual (NYSE:FBP)

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$5.22 $0.08 (1.51%) FBP stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First BanCorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First BanCorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First BanCorp balance sheet for 2015 shows cash on hand of $535.98M. The cash has decreased by $243.46M. First BanCorp revenue was $686.89M and First BanCorp operating cash flow was $261.89M. View latest and last 10 year balance sheet data to check First BanCorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities216.47M16.66M201.06M216.33M236.11M107.97M22.54M20.93M175.17M456.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.74M0.15M
First BanCorp Total Current Assets
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
Investment & Advances1.92B1.99B2.01B1.79B2B3.25B4.84B5.63B4.63B5.09B
Other Non-Current Assets146.8M124M160.19M185.76M114.29M84.89M69.3M37.24M--
Deferred Charges----------
Deposits & Other Assets476.45M481.58M179.57M236.19M235.34M211.43M312.83M330.83M282.65M356.86M
First BanCorp Total Assets
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
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
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
First BanCorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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: The total liabilities of First BanCorp for 2015 total to $10.88B. Liabilities for a company like First BanCorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First BanCorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio