First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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

For analyzing any company like First BanCorp from an investment perspective, its important to check the cash flow statement. While its important to look at the First BanCorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First BanCorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First BanCorp stock analysis. First BanCorp had a positive net income cash flow of $69.37M for the latest quarter. This report is very useful in measuring the short term viability of a company. FBP increase in investments stood at a positive value of $224.19M for the latest 2016-Q3. View details of First BanCorp cash flows for latest & last 40 quarters.

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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
First BanCorp Net Income Cash Flow
69.37M45.29M23.34M21.29M6.33M-8.42M25.64M392.28M61.5M38.3M
Depreciation Depletion Amortization Cash-Flow17.2M10.37M4.76M31.58M25.49M17.14M8.33M35.57M25.84M15.86M
Net Increase (Decrease) in Assets Liabilities-50.99M-32.84M-2.69M35M24.6M11.59M18.45M22.3M57.3M29.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83.52M59.37M28.86M174M142.7M112.41M23.07M-185.81M92.23M66.05M
First BanCorp Net Cash from (used by) Operating Activities
119.1M82.2M54.27M261.89M199.12M132.72M75.51M264.35M236.9M150.14M
Increase (Decrease) in Prop Plant And Equipment-5.97M-3.03M-3M-8.42M-7.08M-3.65M-0.53M-20.94M-16.59M-13.65M
Acquisition Disposition of Subsidiaires---217.65M217.65M217.65M----
Increase (Decrease) in Investments78.35M-81M14.49M39.94M51.03M89.59M-1.03M70.42M76.77M30.18M
Other Cash Inflow (Outflow) from Investment Activities151.8M199.51M120M189.79M199.98M154.97M281.54M205.24M174.72M88.39M
First BanCorp Net Cash from (used by) Invesment Activities
224.19M115.48M131.49M438.97M461.59M458.58M279.97M254.73M234.89M104.93M
Issuance (Purchase) of Equity Shares-0.86M-0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M-0.52M-0.45M
Issuance (Repayment) of Debt Securities-100M--130M---25M25M20M
Increase (Decrease) in Bank & Other Borrowings-107.02M-7.02M-7.02M-200M-200M-200M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-358.93M-114.61M95.87M-673.34M-294.12M-504.27M-166.92M-402.7M-181.95M-252.63M
First BanCorp Net Cash from (used by) Financing Activities
-566.81M-122.22M88.59M-744.52M-495.09M-705M-167.16M-378.64M-157.47M-233.09M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
-223.51M75.45M274.36M-43.65M165.62M-113.7M188.32M140.43M314.32M21.99M
Cash & Equivalents at Beginning of Year796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M1.38B
Cash & Equivalents at Year End528.94M827.91M1.03B752.45M961.73M682.4M984.43M796.1M969.99M677.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First BanCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First BanCorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First BanCorp saw a decrease in Net Change in Cash and Cash Equivalents from $75.45M in 2016-Q2 to $-223.51M in 2016-Q3. Apart from the First BanCorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $119.1M for FBP.
  • Cash from investing stood at a positive value of $224.19M for FBP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First BanCorp spent $444.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First BanCorp Cash Flow

FCF margin
0.2