First BanCorp. New (FBP) Financials
FBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.1 billion | 17.6 billion |
| 2023-09-30 | 18.6 billion | 17.3 billion |
| 2023-06-30 | 19.2 billion | 17.8 billion |
| 2023-03-31 | 19.0 billion | 17.6 billion |
FBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 75.1 million | 1.9 million |
| 2023-09-30 | 113.5 million | 1.9 million |
| 2023-06-30 | 36.5 million | 1.9 million |
| 2023-03-31 | 113.7 million | 2.1 million |
FBP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 79.5 million |
| 2023-09-30 | 82.0 million |
| 2023-06-30 | 70.7 million |
| 2023-03-31 | 70.7 million |
FBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -661.9 million | - | - |
| 2023-09-30 | 584.6 million | 161.7 million | - |
| 2023-06-30 | 1.0 billion | 161.7 million | - |
| 2023-03-31 | 6.4 billion | 183.8 million | - |
FBP Shares Outstanding
FBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.7 million | - | 64.3 million | 6.7 million |
| 2023-09-30 | 3.7 million | - | 58.7 million | 4.8 million |
| 2023-06-30 | 14.5 million | - | 54.3 million | 4.2 million |
| 2023-03-31 | 1.7 million | - | 58.6 million | 4.0 million |
FBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 300.1 million | - |
| 2023-09-30 | 231.5 million | - |
| 2023-06-30 | 224.7 million | - |
| 2023-03-31 | 224.2 million | - |
FBP
List: Challengers
Price: $16.91
Dividend Yield: 0.03%
Forward Dividend Yield: 3.78%
Payout Ratio: 37.43%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 9.64
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 796734
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 24.68%
DGR5: 28.51%