← FIRST BANCORP /PR/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $299.7m | $716.4m | $586.2m | $644.1m | $1.5b | $2.5b | — | — | — | — | |
| Property, Plant and Equipment, Net | $150.8m | $141.9m | $147.8m | $150.0m | $158.2m | $146.4m | $142.9m | $142.0m | $133.4m | $126.9m | |
| Goodwill | $28.1m | $28.1m | $28.1m | $28.1m | $38.6m | $38.6m | $38.6m | $38.6m | $38.6m | $38.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.3m | $103.2m | $90.3m | $78.9m | $68.5m | $63.2m | $72.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | — | — | — | ($806.0m) | ($640.6m) | ($567.3m) | ($354.9m) | |
| Assets | $11.9b | $12.3b | $12.2b | $12.6b | $18.8b | $20.8b | $18.6b | $18.9b | $19.3b | $19.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | — | — | — | — | $561.7m | $290.0m | |
| Liabilities | $10.1b | $10.4b | $10.2b | $10.4b | $16.5b | $18.7b | $17.3b | $17.4b | $17.6b | $17.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $36.1m | $36.1m | $36.1m | $36.1m | $36.1m | $0 | — | — | — | — | |
| Common Stock, Value, Issued | $21.9m | $22.0m | $22.2m | $22.2m | $22.3m | $22.4m | $22.4m | $22.4m | $22.4m | $22.4m | |
| Additional Paid in Capital | $931.9m | $936.8m | $939.7m | $941.7m | $946.5m | $738.3m | $970.7m | $965.7m | $965.0m | $963.5m | |
| Retained Earnings (Accumulated Deficit) | $830.9m | $895.2m | $1.1b | $1.2b | $1.2b | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($34.4m) | ($20.6m) | ($40.4m) | $6.8m | $55.5m | ($84.0m) | ($804.8m) | ($639.2m) | ($566.6m) | ($354.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | $1.2m | $1.4m | $782k | $390k | |
| Stockholders' Equity Attributable to Parent | $1.8b | $1.9b | $2.0b | $2.2b | $2.3b | $2.1b | $1.3b | $1.5b | $1.7b | $2.0b | |
| Liabilities and Equity | $11.9b | $12.3b | $12.2b | $12.6b | $18.8b | $20.8b | $18.6b | $18.9b | $19.3b | $19.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.