First BanCorp Balance Sheet - Annual (NYSE:FBP)

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$5.79 $0.15 (2.53%) FBP stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from First BanCorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First BanCorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First BanCorp balance sheet for 2016 shows cash on hand of $292.39M. The cash has decreased by $243.59M. First BanCorp revenue was $673.24M and First BanCorp operating cash flow was $199.43M. View latest and last 10 year balance sheet data to check First BanCorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash292.39M535.98M779.44M454.6M730.52M210.45M262.3M681.53M384.79M203.76M
Marketable Securities7.29M216.47M16.66M201.06M216.33M236.11M107.97M22.54M20.93M175.17M
Receivables8.73B9.08B9.09B9.4B9.67B10.12B11.16B13.48B12.9B11.7B
Inventory50M35.86M76.95M75.96M85.39M15.82M300.76M20.77M10.4M37.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.74M
First BanCorp Total Current Assets
9.08B9.87B9.96B10.14B10.7B10.58B11.83B14.21B13.31B12.11B
Property Plant & Equipment399.16M-399.19M383.11M378.13M370.53M382.81M353.42M311.57M-
Accumulated Depreciation248.33M-232.27M216.17M196.77M175.59M173.8M155.45M133.1M-
First BanCorp Net Property Plant & Equipment
150.82M161.01M166.92M166.94M181.36M194.94M209.01M197.96M178.46M162.63M
Investment & Advances2.08B1.92B1.99B2.01B1.79B2B3.25B4.84B5.63B4.63B
Other Non-Current Assets137.68M146.8M124M160.19M185.76M114.29M84.89M69.3M37.24M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets476.43M476.45M481.58M179.57M236.19M235.34M211.43M312.83M330.83M282.65M
First BanCorp Total Assets
11.92B12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B
Notes Payable300M700M900M900M900M1.02B1.43B4B3.44B3.13B
Accounts Payable8.95B9.5B9.6B10.01B9.97B10.06B12.22B12.81B13.21B11.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
9.25B10.2B10.5B10.91B10.87B11.08B13.65B16.82B16.65B14.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt886.18M681.49M556.95M531.95M740.39M599.39M885.39M1.21B1.29B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.14B10.88B11.06B11.44B11.61B11.68B14.54B18.03B17.94B15.77B
Minority Interest----------
Preferred Stock36.1M36.1M36.1M63.04M63.04M63.04M425M928.5M550.1M550.1M
Common Stock Net21.87M21.6M21.37M20.76M20.67M20.57M2.19M102.44M102.44M102.4M
Capital Surplus931.85M926.34M916.06M888.16M885.75M884M618.46M433.22M407.3M394.32M
Retained Earnings830.92M737.92M716.62M322.67M487.16M457.38M-5.36M118.29M440.77M409.97M
Treasury Stock0.12M0.09M0.07M0.05M0.04M0.06M0.06M9.89M9.89M9.89M
Other Liabilities-34.39M-27.74M-18.35M-78.73M28.43M19.19M17.71M26.49M57.38M-25.26M
First BanCorp Shareholders Equity
1.79B1.69B1.67B1.22B1.49B1.44B1.06B1.6B1.55B1.42B
First BanCorp Total Liabilities & Shareholders Equity
11.92B12.57B12.73B12.66B13.1B13.13B15.59B19.63B19.49B17.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First BanCorp stock price, and First BanCorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First BanCorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First BanCorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First BanCorp had total assets of $11.92B.
  • 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 $10.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBP stock.
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First BanCorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.6900