First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,694,066 | 2,540,376 | 2,655,491 | 2,786,066 | 1,515,232 |
| Securities And Investments | 6,622,409 | 6,655,492 | 6,896,394 | 6,619,307 | 5,629,159 |
| Interest Bearing Deposits | 300 | 300 | 300 | 300 | 300 |
| Loans Gross | 11,097,710 | 11,060,660 | 11,140,580 | 11,387,590 | 11,641,860 |
| Allowance For Loan Losses | -245,447 | -269,030 | -288,360 | -324,958 | -358,936 |
| PPE Net | 145,850 | 146,417 | 149,894 | 152,974 | 154,684 |
| Intangibles | 66,259 | 68,545 | 71,300 | 74,123 | 76,998 |
| Other assets | 547,893 | 582,520 | 630,551 | 674,558 | 754,433 |
| Total Assets | $19,929,040 | $20,785,280 | $21,256,150 | $21,369,960 | $19,413,730 |
| Liabilities | |||||
| Total deposits | 17,335,400 | 17,784,890 | 17,984,660 | 18,069,990 | 16,010,440 |
| Federal Funds Purchased | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 228,770 | 214,852 | 269,769 | 291,254 | 259,111 |
| Long Term Debt | 183,762 | 183,762 | 183,762 | 183,762 | 183,762 |
| Other liabilities | 200,008 | 200,006 | 319,999 | 320,004 | 439,997 |
| Total Liabilities | $18,147,940 | $18,683,510 | $19,058,190 | $19,165,010 | $17,193,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,514 | 198,414 | 205,645 | 208,501 | 215,615 |
| Preferred Shares | N/A | N/A | 36,104 | 36,104 | 36,104 |
| Common Shares | 22,366 | 22,366 | 22,366 | 22,363 | 22,363 |
| Additional Paid Capital | 687,070 | 972,547 | 799,132 | 847,412 | 945,476 |
| Treasury Shares | 2,000 | 236,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | 1,489,995 | 1,427,295 | 1,375,797 | 1,315,352 | 1,260,456 |
| Other shareholders' equity | -416,329 | -84,441 | -33,434 | -15,276 | -42,974 |
| TOTAL | $1,781,102 | $2,101,767 | $2,197,965 | $2,204,955 | $2,220,425 |
| Total Liabilities And Equity | $19,929,042 | $20,785,277 | $21,256,155 | $21,369,965 | $19,413,735 |