RankingsPricing
  1. US-listed companies
  2. FIRST BANCORP

FIRST BANCORPFBP

Market cap
$3.4B
P/E ratio
11.4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income-8230-164392219367202167102281305303
Depreciation Nonproduction25242421211816151820252221
Amortization of intangible assets-3655544361198
Provision For Loan Lease And Other Losses---------171-662861
Deferred Income Tax Expense Benefit11-3-306024-132555-4118546
Stock-based compensation0134677645558
Gain on early extinguishment of debt-11---0412-0--2
Gain on sales of investment securities---------13---
Unrealized gain on derivative instruments-------036410
Unrealized gain on derivative instruments-------036410
Net gain on disposals, sales and impairments of premises and equipment and other assets-----------14
Net gain on disposals, sales and impairments of premises and equipment and other assets-----------14
Net gain on sales of loans and valuation adjustments145787106310131552
Net gain on sales of loans and valuation adjustments145787106310131552
Net amortization of discounts, premiums, and deferred loan fees and costs-1-3-4-2-6-9-9-889258-1
Net amortization of discounts, premiums, and deferred loan fees and costs-1-3-4-2-6-9-9-889258-1
Originations and purchases of loans held for sale-451467311428489316320363648503215147
Originations and purchases of loans held for sale-451467311428489316320363648503215147
Sales and repayments of loans held for sale--435-547329436494330345361659528235150
Sales and repayments of loans held for sale--435-547329436494330345361659528235150
Amortization of broker placement fees161087532111000
Amortization of broker placement fees161087532111000
Net amortization of premiums and discounts on investment securities-7-12-7-5-7-7-3-2-2-19-27-3-5
Net amortization of premiums and discounts on investment securities-7-12-7-5-7-7-3-2-2-19-27-3-5
(Increase) decrease in accrued interest receivable-7-12-3-2-313-72-6-8115
(Increase) decrease in accrued interest receivable-7-12-3-2-313-72-6-8115
Increase Decrease In Interest Payable Net-121476-29101-3-3218
Increase Decrease In Interest Payable Net-121476-29101-3-3218
(Increase) decrease in other assets-5-29-43-16-21-180-9-335-24217
(Increase) decrease in other assets-5-29-43-16-21-180-9-335-24217
Increase (decrease) in other liabilities-12-021-176-158-1-59-1320-41
Increase (decrease) in other liabilities-12-021-176-158-1-59-1320-41
Net cash provided by operating activities157229342264262199236288294298400440363
Net (disbursements) repayments on loans held for investment2,279----------604758
Proceeds from Sale of Loans Held-for-investment720393147410832538383781628
Proceeds From Sale Of Foreclosed Assets100758067625635526035564654
Purchases of available-for-sale securities----------3,4485125
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities8951,2033302332973902333886291,2781,446627550
Purchases of held-to-maturity investment securities-----------290-
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities34----56666133286
Additions to premises and equipment1312122212109212216132023
Proceeds From Sale Of Other Productive Assets5101422320114
Net (purchases) redemptions of other investments securities-181-10-361101-6-4-524-6
Proceeds from Insurance Settlement, Investing Activities-------81-1-0
Net cash used in investing activities2,326305-43125543983-73-223-343-1,239-1,263-681-78
Increase Decrease In Deposits-2,169-547-403-673-542220-373621,7672,473-1,706471
Net proceeds from short-term borrowings-----------550-550
Repayments of long-term borrowings--------2059524050020
Proceeds from long-term borrowings-----------200300
Proceeds from long-term reverse repurchase agreements-411-100-------200---
Repurchase of outstanding common stock---01112320217278203
Dividends paid on common stock-------730436588100
Dividends paid on preferred stock-------3332--
Redemption of preferred stock - Series A through E----------36--
Net cash (used in) provided by financing activities-2,406-34-201-379-745-735254-1951071,7911,912-1,822-102
Net (decrease) increase in cash and cash equivalents--------588501,049-2,063183