First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$5.96 $0.03 (0.5%) FBP stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First BanCorp, and helps in stock analysis. As in our First BanCorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First BanCorp balance sheet for 2016-Q3 shows cash on hand of $521.63M. The cash has decreased by $98.99M. First BanCorp revenue was $169.72M and First BanCorp operating cash flow was $119.1M. View First BanCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash521.63M620.62M816.73M535.98M745.25M465.93M767.77M779.44M953.33M661M
Marketable Securities7.3M207.28M210.09M216.47M216.48M216.46M216.66M16.66M16.65M16.65M
Receivables8.69B8.68B8.94B9.08B9.12B9.05B9.31B9.09B9.14B9.28B
Inventory56.77M37.95M37.86M35.86M34.58M80.02M81.72M76.95M80.01M72.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First BanCorp Total Current Assets
9.28B9.55B10B9.87B10.12B9.81B10.37B9.96B10.19B10.03B
Property Plant & Equipment-------399.19M--
Accumulated Depreciation-------232.27M--
First BanCorp Net Property Plant & Equipment
154.2M155.6M159.15M161.01M162.67M164.64M166.79M166.92M167.91M170.05M
Investment & Advances2.03B2.2B1.94B1.92B1.93B1.99B2B1.99B2B2.03B
Other Non-Current Assets139.44M139.15M142.88M146.8M124.44M122.12M122.62M124M112.8M121.84M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets476.09M469.01M472.96M476.45M483.81M491.42M483.31M481.58M171.17M177.02M
First BanCorp Total Assets
12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B12.64B12.52B
Notes Payable700M900M900M900M1.02B1.43B4B3.44B3.13B3.87B
Accounts Payable9.1B9.35B9.59B9.5B9.87B9.66B9.99B9.6B9.86B9.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
9.7B10.05B10.29B10.2B10.57B10.36B10.89B10.5B10.76B10.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt571.18M671.18M671.18M681.49M551.49M551.49M556.95M556.95M556.95M551.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.28B10.72B10.97B10.88B11.12B10.91B11.44B11.06B11.32B11.22B
Minority Interest----------
Preferred Stock36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M
Common Stock Net21.86M21.82M21.8M21.6M21.59M21.55M21.46M21.37M21.36M21.34M
Capital Surplus930.39M928.9M927.45M926.34M925.06M923.82M917.2M916.06M915.23M914.38M
Retained Earnings807.29M783.21M761.26M737.92M722.95M708.19M742.27M716.62M385.84M362.64M
Treasury Stock0.12M0.11M0.1M0.09M0.09M0.08M0.07M0.07M0.06M0.06M
Other Liabilities4.36M16.51M2.64M-27.74M-4.67M-21.37M-11.21M-18.35M-34.32M-28.4M
First BanCorp Shareholders Equity
1.8B1.79B1.75B1.69B1.7B1.67B1.71B1.67B1.32B1.31B
First BanCorp Total Liabilities & Shareholders Equity
12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B12.64B12.52B
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 quarter is $12.08B. 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 include short term loans and long term loans availed by the company to fund its business operations. FBP stock had total liabilities of $10.28B for quarter 2016-Q3.
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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
)
0.7270