First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 583,913 | 1,046,534 | 822,542 | 478,480 | 552,933 |
| Securities And Investments | 5,581,405 | 5,897,795 | 6,079,719 | 6,084,060 | 6,131,021 |
| Interest Bearing Deposits | 300 | 300 | 300 | 300 | 300 |
| Loans Gross | 11,950,930 | 11,719,320 | 11,577,990 | 11,552,830 | 11,298,620 |
| Allowance For Loan Losses | -263,615 | -267,058 | -265,567 | -260,464 | -257,859 |
| PPE Net | 144,611 | 146,640 | 137,580 | 142,935 | 143,429 |
| Intangibles | 53,840 | 55,703 | 57,684 | 59,729 | 61,856 |
| Other assets | 543,226 | 553,226 | 566,862 | 576,610 | 511,730 |
| Total Assets | $18,594,610 | $19,152,460 | $18,977,110 | $18,634,480 | $18,442,030 |
| Liabilities | |||||
| Total deposits | 16,435,240 | 16,819,690 | 16,051,960 | 16,143,470 | 16,569,580 |
| Federal Funds Purchased | N/A | 73,934 | 172,982 | 75,133 | 200,000 |
| Accounts payable and accrued liabilities | 194,603 | 199,130 | 237,812 | 231,582 | 223,358 |
| Long Term Debt | 161,700 | 161,700 | 183,762 | 183,762 | 183,762 |
| Other liabilities | 499,997 | 500,006 | 925,004 | 674,993 | 0 |
| Total Liabilities | $17,291,540 | $17,754,460 | $17,571,520 | $17,308,940 | $17,176,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,552 | 178,298 | 179,789 | 180,586 | 184,612 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,366 | 22,366 |
| Additional Paid Capital | 963,791 | 962,229 | 959,912 | 970,722 | 969,370 |
| Treasury Shares | 622,000 | 548,000 | 547,000 | 507,000 | 457,000 |
| Retained earnings | 1,790,652 | 1,733,497 | 1,688,176 | 1,644,209 | 1,593,284 |
| Other shareholders' equity | -851,741 | -772,093 | -717,861 | -804,757 | -862,687 |
| TOTAL | $1,303,068 | $1,397,999 | $1,405,593 | $1,325,540 | $1,265,333 |
| Total Liabilities And Equity | $18,594,608 | $19,152,459 | $18,977,113 | $18,634,480 | $18,442,033 |