First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,046,534 | 822,542 | 478,480 | 552,933 | 1,261,590 |
| Securities And Investments | 5,897,795 | 6,079,719 | 6,084,060 | 6,131,021 | 6,563,305 |
| Interest Bearing Deposits | 300 | 300 | 300 | 300 | 300 |
| Loans Gross | 11,719,320 | 11,577,990 | 11,552,830 | 11,298,620 | 11,206,870 |
| Allowance For Loan Losses | -267,058 | -265,567 | -260,464 | -257,859 | -252,152 |
| PPE Net | 146,640 | 137,580 | 142,935 | 143,429 | 145,395 |
| Intangibles | 55,703 | 57,684 | 59,729 | 61,856 | 64,035 |
| Other assets | 553,226 | 566,862 | 576,610 | 511,730 | 542,287 |
| Total Assets | $19,152,460 | $18,977,110 | $18,634,480 | $18,442,030 | $19,531,630 |
| Liabilities | |||||
| Total deposits | 16,819,690 | 16,051,960 | 16,143,470 | 16,569,580 | 17,140,130 |
| Federal Funds Purchased | 73,934 | 172,982 | 75,133 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 199,130 | 237,812 | 231,582 | 223,358 | 249,829 |
| Long Term Debt | 161,700 | 183,762 | 183,762 | 183,762 | 183,762 |
| Other liabilities | 500,006 | 925,004 | 674,993 | 0 | 199,999 |
| Total Liabilities | $17,754,460 | $17,571,520 | $17,308,940 | $17,176,700 | $17,973,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,298 | 179,789 | 180,586 | 184,612 | 187,986 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,366 | 22,366 |
| Additional Paid Capital | 962,229 | 959,912 | 970,722 | 969,370 | 589,175 |
| Treasury Shares | 548,000 | 547,000 | 507,000 | 457,000 | 3,000 |
| Retained earnings | 1,733,497 | 1,688,176 | 1,644,209 | 1,593,284 | 1,541,334 |
| Other shareholders' equity | -772,093 | -717,861 | -804,757 | -862,687 | -591,959 |
| TOTAL | $1,397,999 | $1,405,593 | $1,325,540 | $1,265,333 | $1,557,916 |
| Total Liabilities And Equity | $19,152,459 | $18,977,113 | $18,634,480 | $18,442,033 | $19,531,636 |