First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$5.45 $0.01 (0.18%) FBP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash292.39M521.63M620.62M816.73M535.98M745.25M465.93M767.77M779.44M953.33M
Marketable Securities7.29M7.3M207.28M210.09M216.47M216.48M216.46M216.66M16.66M16.65M
Receivables8.73B8.69B8.68B8.94B9.08B9.12B9.05B9.31B9.09B9.14B
Inventory50M56.77M37.95M37.86M35.86M34.58M80.02M81.72M76.95M80.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First BanCorp Total Current Assets
9.08B9.28B9.55B10B9.87B10.12B9.81B10.37B9.96B10.19B
Property Plant & Equipment399.16M-------399.19M-
Accumulated Depreciation248.34M-------232.27M-
First BanCorp Net Property Plant & Equipment
150.82M154.2M155.6M159.15M161.01M162.67M164.64M166.79M166.92M167.91M
Investment & Advances2.08B2.03B2.2B1.94B1.92B1.93B1.99B2B1.99B2B
Other Non-Current Assets137.68M139.44M139.15M142.88M146.8M124.44M122.12M122.62M124M112.8M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets476.43M476.09M469.01M472.96M476.45M483.81M491.42M483.31M481.58M171.17M
First BanCorp Total Assets
11.92B12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B12.64B
Notes Payable300M700M900M900M900M1.02B1.43B4B3.44B3.13B
Accounts Payable8.95B9.1B9.35B9.59B9.5B9.87B9.66B9.99B9.6B9.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
9.25B9.7B10.05B10.29B10.2B10.57B10.36B10.89B10.5B10.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt886.18M571.18M671.18M671.18M681.49M551.49M551.49M556.95M556.95M556.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.14B10.28B10.72B10.97B10.88B11.12B10.91B11.44B11.06B11.32B
Minority Interest----------
Preferred Stock36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M
Common Stock Net21.87M21.86M21.82M21.8M21.6M21.59M21.55M21.46M21.37M21.36M
Capital Surplus931.85M930.39M928.9M927.45M926.34M925.06M923.82M917.2M916.06M915.23M
Retained Earnings830.92M807.29M783.21M761.26M737.92M722.95M708.19M742.27M716.62M385.84M
Treasury Stock0.12M0.12M0.11M0.1M0.09M0.09M0.08M0.07M0.07M0.06M
Other Liabilities-34.39M4.36M16.51M2.64M-27.74M-4.67M-21.37M-11.21M-18.35M-34.32M
First BanCorp Shareholders Equity
1.79B1.8B1.79B1.75B1.69B1.7B1.67B1.71B1.67B1.32B
First BanCorp Total Liabilities & Shareholders Equity
11.92B12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B12.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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