First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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

The cash flow statement is one of the reports a publicly traded company like First BanCorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First BanCorp profits and First BanCorp debt. The cash flow statement is essetial while conducting the First BanCorp cash flow analysis and can be used to measure the operating performance of First BanCorp compared to various industry peers like CSFL stock and CBF stock. The cash from operating activities for First BanCorp is $84.8MĀ for 2017-Q1, which saw a decrease of -57.48% from previous quarter. View details of First BanCorp cash flows for latest & last 40 quarters.

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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
First BanCorp Net Income Cash Flow
25.54M93.22M69.37M45.29M23.34M21.29M6.33M-8.42M25.64M392.28M
Depreciation Depletion Amortization Cash-Flow4.21M23.49M17.2M10.37M4.76M31.58M25.49M17.14M8.33M35.57M
Net Increase (Decrease) in Assets Liabilities21.58M-28.97M-50.99M-32.84M-2.69M35M24.6M11.59M18.45M22.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.45M111.68M83.52M59.37M28.86M174M142.7M112.41M23.07M-185.81M
First BanCorp Net Cash from (used by) Operating Activities
84.8M199.43M119.1M82.2M54.27M261.89M199.12M132.72M75.51M264.35M
Increase (Decrease) in Prop Plant And Equipment-2.2M-8.09M-5.97M-3.03M-3M-8.42M-7.08M-3.65M-0.53M-20.94M
Acquisition Disposition of Subsidiaires-----217.65M217.65M217.65M--
Increase (Decrease) in Investments53.46M-15.09M78.35M-81M14.49M39.94M51.03M89.59M-1.03M70.42M
Other Cash Inflow (Outflow) from Investment Activities30.84M106.38M151.8M199.51M120M189.79M199.98M154.97M281.54M205.24M
First BanCorp Net Cash from (used by) Invesment Activities
82.1M83.19M224.19M115.48M131.49M438.97M461.59M458.58M279.97M254.73M
Issuance (Purchase) of Equity Shares-0.52M-1.13M-0.86M-0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M
Issuance (Repayment) of Debt Securities-100M215M-100M--130M---25M
Increase (Decrease) in Bank & Other Borrowings--407.02M-107.02M-7.02M-7.02M-200M-200M-200M--
Payment of Dividends & Other Cash Distributions-0.66M-0.22M--------
Other Cash from (used by) Financing Activities58.72M-542.01M-358.93M-114.61M95.87M-673.34M-294.12M-504.27M-166.92M-402.7M
First BanCorp Net Cash from (used by) Financing Activities
-42.47M-735.39M-566.81M-122.22M88.59M-744.52M-495.09M-705M-167.16M-378.64M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
124.43M-452.77M-223.51M75.45M274.36M-43.65M165.62M-113.7M188.32M140.43M
Cash & Equivalents at Beginning of Year752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End424.12M299.68M528.94M827.91M1.03B752.45M961.73M682.4M984.43M796.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First BanCorp stock price history and First BanCorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First BanCorp cash reduced QoQ to $25.54M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First BanCorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First BanCorp lost $114.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First BanCorp used $1.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $692.92M 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
0.54