First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 684,028 | 581,843 | 680,734 | 661,925 | 583,913 |
| Securities And Investments | 5,269,236 | 5,351,516 | 5,446,665 | 5,631,640 | 5,581,405 |
| Interest Bearing Deposits | 500 | 500 | 300 | 300 | 300 |
| Loans Gross | 12,446,020 | 12,385,510 | 12,311,450 | 12,185,480 | 11,950,930 |
| Allowance For Loan Losses | -246,996 | -254,532 | -263,592 | -261,843 | -263,615 |
| PPE Net | 136,401 | 138,554 | 141,471 | 142,016 | 144,611 |
| Intangibles | 46,871 | 48,311 | 50,153 | 51,994 | 53,840 |
| Other assets | 523,110 | 629,668 | 523,779 | 498,038 | 543,226 |
| Total Assets | $18,859,170 | $18,881,370 | $18,890,960 | $18,909,550 | $18,594,610 |
| Liabilities | |||||
| Total deposits | 16,347,390 | 16,528,960 | 16,545,510 | 16,555,980 | 16,435,240 |
| Accounts payable and accrued liabilities | 199,195 | 199,258 | 204,033 | 194,255 | 194,603 |
| Long Term Debt | 111,700 | 161,700 | 161,700 | 661,700 | 161,700 |
| Other liabilities | 500,005 | 499,992 | 499,997 | 5 | 499,997 |
| Total Liabilities | $17,158,290 | $17,389,910 | $17,411,240 | $17,411,940 | $17,291,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,870 | 163,866 | 166,427 | 167,318 | 172,552 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,366 | 22,366 |
| Additional Paid Capital | 962,973 | 961,254 | 959,319 | 965,707 | 963,791 |
| Treasury Shares | 790,000 | 790,000 | 740,000 | 697,000 | 622,000 |
| Retained earnings | 1,989,419 | 1,941,980 | 1,892,714 | 1,846,112 | 1,790,652 |
| Other shareholders' equity | -483,873 | -644,140 | -654,682 | -639,576 | -851,741 |
| TOTAL | $1,700,885 | $1,491,460 | $1,479,717 | $1,497,609 | $1,303,068 |
| Total Liabilities And Equity | $18,859,175 | $18,881,370 | $18,890,957 | $18,909,549 | $18,594,608 |