First BanCorp Balance Sheet - Annual (NYSE:FBP)

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$5.88 $0.13 (2.16%) FBP stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First BanCorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First BanCorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First BanCorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.66M. Whereas, First BanCorp revenue was $673.24M and First BanCorp operating cash flow was $199.43M for the same period. 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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Looking at First BanCorp historical stock prices and the current First BanCorp stock price can tell you how the stock price has moved, whereas the First BanCorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of First BanCorp for 2016 total to $10.14B. Liabilities for a company like First BanCorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.7010