First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$6.48 $0.11 (1.67%) FBP stock closing price Feb 24, 2017 (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. 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-Q4 shows total assets of $11.92B. First BanCorp revenue was $167.52M and First BanCorp operating cash flow was $119.1M for the same quarter. View First BanCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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 & Equipment--------399.19M-
Accumulated Depreciation--------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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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 $12.08B in 2016-Q3 to $11.92B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. FBP stock had total liabilities of $10.14B for quarter 2016-Q4.
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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
)
0.7840