First BanCorp Balance Sheet - Quarterly (NYSE:FBP)

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$5.85 $0.06 (1.04%) FBP stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from First BanCorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The First BanCorp balance sheet for 2017-Q1 shows cash on hand of $416.83M. The cash has increased by $124.44M. First BanCorp revenue was $153.47M and First BanCorp operating cash flow was $84.8M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash416.83M292.39M521.63M620.62M816.73M535.98M745.25M465.93M767.77M779.44M
Marketable Securities7.28M7.29M7.3M207.28M210.09M216.47M216.48M216.46M216.66M16.66M
Receivables8.66B8.73B8.69B8.68B8.94B9.08B9.12B9.05B9.31B9.09B
Inventory45.9M50M56.77M37.95M37.86M35.86M34.58M80.02M81.72M76.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First BanCorp Total Current Assets
9.13B9.08B9.28B9.55B10B9.87B10.12B9.81B10.37B9.96B
Property Plant & Equipment-399.16M-------399.19M
Accumulated Depreciation-248.33M-------232.27M
First BanCorp Net Property Plant & Equipment
148.33M150.82M154.2M155.6M159.15M161.01M162.67M164.64M166.79M166.92M
Investment & Advances2.03B2.08B2.03B2.2B1.94B1.92B1.93B1.99B2B1.99B
Other Non-Current Assets137.78M137.68M139.44M139.15M142.88M146.8M124.44M122.12M122.62M124M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets447.47M476.43M476.09M469.01M472.96M476.45M483.81M491.42M483.31M481.58M
First BanCorp Total Assets
11.89B11.92B12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B
Notes Payable300M700M900M900M900M1.02B1.43B4B3.44B3.13B
Accounts Payable8.98B8.95B9.1B9.35B9.59B9.5B9.87B9.66B9.99B9.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First BanCorp Total Current Liabilities
9.28B9.25B9.7B10.05B10.29B10.2B10.57B10.36B10.89B10.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt786.18M886.18M571.18M671.18M671.18M681.49M551.49M551.49M556.95M556.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First BanCorp Total Liabilities
10.07B10.14B10.28B10.72B10.97B10.88B11.12B10.91B11.44B11.06B
Minority Interest----------
Preferred Stock36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M36.1M
Common Stock Net21.97M21.87M21.86M21.82M21.8M21.6M21.59M21.55M21.46M21.37M
Capital Surplus932.96M931.85M930.39M928.9M927.45M926.34M925.06M923.82M917.2M916.06M
Retained Earnings855.8M830.92M807.29M783.21M761.26M737.92M722.95M708.19M742.27M716.62M
Treasury Stock0.13M0.12M0.12M0.11M0.1M0.09M0.09M0.08M0.07M0.07M
Other Liabilities-23.69M-34.39M4.36M16.51M2.64M-27.74M-4.67M-21.37M-11.21M-18.35M
First BanCorp Shareholders Equity
1.82B1.79B1.8B1.79B1.75B1.69B1.7B1.67B1.71B1.67B
First BanCorp Total Liabilities & Shareholders Equity
11.89B11.92B12.08B12.51B12.71B12.57B12.82B12.58B13.15B12.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First BanCorp stock price by looking at First BanCorp historical stock prices. One can compare PE with industry average by looking at the First BanCorp PE ratio chart. The common balance sheet items 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 $11.89B.
  • 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 $10.07B. 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
)
0.6980