First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$5.4 $0.01 (0.19%) FBP stock closing price Apr 21, 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. 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. 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 $199.43M 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
Quarterly
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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 & Equipment399.16M-------399.19M-
Accumulated Depreciation248.33M-------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: FBP total assets, which was at $11.92B for 2016-Q4 is a balance sheet item representing value of what First BanCorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First BanCorp for 2016-Q4 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
)
0.6530