First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$5.3 $0.08 (1.53%) FBP stock closing price Oct 24, 2016 (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. 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 are typically accompanied with the company releasing financial statements. First BanCorp had a long term debt of $671.18M at the end of 2016-Q2. First BanCorp operating cash flow was $82.2M while First BanCorp revenue stood at $146.93M. View First BanCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities207.28M210.09M216.47M216.48M216.46M216.66M16.66M16.65M16.65M16.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First BanCorp Total Current Assets
Property Plant & Equipment------399.19M---
Accumulated Depreciation------232.27M---
First BanCorp Net Property Plant & Equipment
Investment & Advances2.2B1.94B1.92B1.93B1.99B2B1.99B2B2.03B2.06B
Other Non-Current Assets139.15M142.88M146.8M124.44M122.12M122.62M124M112.8M121.84M138.62M
Deferred Charges----------
Deposits & Other Assets469.01M472.96M476.45M483.81M491.42M483.31M481.58M171.17M177.02M180.87M
First BanCorp Total Assets
Notes Payable700M900M900M900M1.02B1.43B4B3.44B3.13B3.87B
Accounts Payable9.35B9.59B9.5B9.87B9.66B9.99B9.6B9.86B9.77B10.13B
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 Debt671.18M671.18M681.49M551.49M551.49M556.95M556.95M556.95M551.95M531.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
Minority Interest----------
Preferred Stock36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M56.81M
Common Stock Net21.82M21.8M21.6M21.59M21.55M21.46M21.37M21.36M21.34M20.95M
Capital Surplus928.9M927.45M926.34M925.06M923.82M917.2M916.06M915.23M914.38M894.24M
Retained Earnings783.21M761.26M737.92M722.95M708.19M742.27M716.62M385.84M362.64M340.14M
Treasury Stock0.11M0.1M0.09M0.09M0.08M0.07M0.07M0.06M0.06M0.06M
Other Liabilities16.51M2.64M-27.74M-4.67M-21.37M-11.21M-18.35M-34.32M-28.4M-56.19M
First BanCorp Shareholders Equity
First BanCorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the First BanCorp stock price by looking at First BanCorp historical stock prices. One can compare PE with industry average by looking at the First BanCorp PE ratio chart. The common balance sheet items are:
  • 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 quarter is $12.51B. 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 $10.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBP stock.

First BanCorp Balance Sheet - Key Ratios

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