First BanCorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
First BanCorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2022-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| cash and due from banks | 1,261,590,000 | 878,206,000 | 642,440,000 | 581,838,000 | 578,613,000 | 559,182,000 | 790,809,000 | 743,409,000 | 726,779,000 | 422,150,000 | 414,034,000 | 289,591,000 | 518,835,000 | 617,827,000 | 813,732,000 | 532,985,000 | 742,251,000 | 462,934,000 | 767,471,000 | 779,147,000 | 953,038,000 | 660,709,000 | 824,547,000 | 454,302,000 | 623,019,000 |
| money market investments: | |||||||||||||||||||||||||
| time deposits with other financial institutions | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 3,126,000 | 3,126,000 | 3,125,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| other short-term investments | 1,633,000 | 97,431,000 | 97,553,000 | 7,437,000 | 7,290,000 | 97,290,000 | 97,290,000 | 97,289,000 | 7,289,000 | 7,289,000 | 7,288,000 | 7,294,000 | 7,308,000 | 207,287,000 | 210,093,000 | 216,473,000 | 216,486,000 | 216,469,000 | 216,665,000 | 16,661,000 | 16,657,000 | 16,653,000 | 16,650,000 | 201,069,000 | 201,065,000 |
| available-for-sale debt securities, at fair value: | |||||||||||||||||||||||||
| securities pledged with creditors’ rights to repledge | 202,586,000 | 131,963,000 | |||||||||||||||||||||||
| other available-for-sale debt securities | 5,878,534,000 | ||||||||||||||||||||||||
| held-to-maturity debt securities, at amortized cost, net of acl of 8,885 as of june 30, 2022 and 8,571 | |||||||||||||||||||||||||
| equity securities | 32,843,000 | 45,228,000 | 44,227,000 | 44,438,000 | 44,530,000 | 42,274,000 | |||||||||||||||||||
| loans, net of acl of 252,152 | 10,954,722,000 | ||||||||||||||||||||||||
| mortgage loans held for sale, at lower of cost or market | 22,601,000 | ||||||||||||||||||||||||
| premises and equipment | 145,395,000 | 151,185,000 | 148,814,000 | 147,410,000 | 147,814,000 | 147,154,000 | 144,507,000 | 143,115,000 | 144,247,000 | 146,586,000 | 148,339,000 | 150,828,000 | 154,208,000 | 155,608,000 | 159,151,000 | 161,016,000 | 162,673,000 | 164,643,000 | 166,799,000 | 166,926,000 | 167,916,000 | 170,056,000 | 169,189,000 | 166,946,000 | 172,371,000 |
| other real estate owned | 41,706,000 | 103,033,000 | 118,081,000 | 129,716,000 | 131,402,000 | 135,218,000 | 143,355,000 | 154,639,000 | 152,977,000 | 150,045,000 | 137,784,000 | 137,681,000 | 139,446,000 | 139,159,000 | 142,888,000 | 146,801,000 | 124,442,000 | 122,129,000 | 122,628,000 | 124,003,000 | 112,803,000 | 121,842,000 | 138,622,000 | 160,193,000 | 133,284,000 |
| accrued interest receivable on loans and investments | 62,501,000 | 47,122,000 | 53,931,000 | 50,405,000 | 50,365,000 | 47,327,000 | 47,171,000 | 44,093,000 | 49,231,000 | 44,491,000 | 41,136,000 | 45,453,000 | 41,439,000 | 45,984,000 | 44,891,000 | 48,697,000 | 46,568,000 | 50,191,000 | 49,302,000 | 50,796,000 | 48,516,000 | 52,092,000 | 49,020,000 | 54,012,000 | 49,848,000 |
| deferred tax asset | 166,999,000 | 273,845,000 | 290,326,000 | 305,963,000 | 319,851,000 | ||||||||||||||||||||
| goodwill | 38,611,000 | ||||||||||||||||||||||||
| intangible assets | 25,424,000 | ||||||||||||||||||||||||
| other assets | 246,848,000 | 213,809,000 | 217,590,000 | 213,111,000 | 171,066,000 | 442,806,000 | 432,463,000 | 443,784,000 | 462,861,000 | 455,985,000 | 447,471,000 | 476,430,000 | 476,094,000 | 469,016,000 | 472,965,000 | 476,459,000 | 483,817,000 | 491,429,000 | 483,312,000 | 481,587,000 | 171,179,000 | 177,021,000 | 180,877,000 | 179,570,000 | 181,118,000 |
| liabilities | |||||||||||||||||||||||||
| non-interest-bearing deposits | 6,286,922,000 | 2,270,250,000 | 2,375,517,000 | 2,494,787,000 | 2,395,481,000 | 2,321,050,000 | 2,317,149,000 | 2,019,823,000 | 1,586,198,000 | 1,578,142,000 | 1,581,086,000 | 1,484,155,000 | 1,473,528,000 | 1,409,072,000 | 1,422,346,000 | 1,336,559,000 | 1,402,807,000 | 1,271,464,000 | 1,175,943,000 | 900,616,000 | 862,422,000 | 851,038,000 | 905,650,000 | 851,212,000 | 845,917,000 |
| interest-bearing deposits | 10,853,206,000 | 6,862,649,000 | 6,806,664,000 | 6,576,047,000 | 6,599,233,000 | 6,827,193,000 | 6,900,934,000 | 7,046,642,000 | 7,179,693,000 | 7,164,751,000 | 7,276,912,000 | 7,347,050,000 | 7,507,785,000 | 7,815,947,000 | 8,012,434,000 | 8,001,565,000 | 8,313,654,000 | 8,233,112,000 | 8,665,095,000 | 8,583,329,000 | 8,840,752,000 | 8,779,750,000 | 9,097,035,000 | 9,028,712,000 | 9,108,280,000 |
| securities sold under agreements to repurchase | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 150,086,000 | 100,000,000 | 200,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 600,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| fhlb advances | 200,000,000 | ||||||||||||||||||||||||
| other borrowings | 183,762,000 | 184,150,000 | 184,150,000 | 184,150,000 | 184,150,000 | 184,150,000 | 184,150,000 | 184,150,000 | 208,639,000 | 216,187,000 | 216,187,000 | 216,187,000 | 216,187,000 | 216,187,000 | 216,183,000 | 226,492,000 | 226,492,000 | 226,492,000 | 231,959,000 | 231,959,000 | 231,959,000 | 231,959,000 | 231,959,000 | 231,959,000 | 231,959,000 |
| accounts payable and other liabilities | 249,829,000 | 173,069,000 | 177,889,000 | 181,339,000 | 129,907,000 | 159,892,000 | 165,950,000 | 157,667,000 | 130,367,000 | 119,810,000 | 123,196,000 | 118,820,000 | 122,867,000 | 126,043,000 | 159,240,000 | 159,269,000 | 152,086,000 | 154,525,000 | 144,172,000 | 115,188,000 | 158,990,000 | 134,503,000 | 128,886,000 | 129,184,000 | 127,261,000 |
| stockholdersʼ equity | |||||||||||||||||||||||||
| common stock | 22,366,000 | 20,759,000 | |||||||||||||||||||||||
| less: treasury stock | -3,203,000 | -474,000 | -472,000 | -472,000 | -455,000 | -455,000 | -453,000 | -449,000 | -404,000 | -397,000 | -135,000 | -125,000 | -122,000 | -115,000 | -108,000 | -96,000 | -92,000 | -86,000 | -79,000 | -74,000 | -66,000 | -64,000 | -61,000 | -57,000 | -55,000 |
| common stock outstanding, 191,626,336 shares outstanding | 19,163,000 | ||||||||||||||||||||||||
| additional paid-in capital | 589,175,000 | 940,700,000 | 939,769,000 | 938,801,000 | 939,674,000 | 938,776,000 | 937,919,000 | 936,342,000 | 935,231,000 | 933,710,000 | 932,964,000 | 931,856,000 | 930,390,000 | 928,900,000 | 927,454,000 | 926,348,000 | 925,063,000 | 923,829,000 | 917,203,000 | 916,067,000 | 915,231,000 | 914,382,000 | 894,247,000 | 888,161,000 | 887,437,000 |
| retained earnings, includes legal surplus reserve of 137,591 | 1,541,334,000 | ||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 9,786 | -591,756,000 | ||||||||||||||||||||||||
| the accompanying notes are an integral part of these financial statements. | |||||||||||||||||||||||||
| total money market investments | 97,731,000 | 97,853,000 | 7,737,000 | 7,590,000 | 97,590,000 | 97,590,000 | 100,415,000 | 10,415,000 | 10,414,000 | 10,088,000 | 10,094,000 | 10,108,000 | 210,087,000 | 213,093,000 | 219,473,000 | 219,486,000 | 219,469,000 | 216,965,000 | 16,961,000 | 16,957,000 | 16,953,000 | 16,950,000 | 201,369,000 | 201,365,000 | |
| investment securities available for sale, at fair value: | |||||||||||||||||||||||||
| other investment securities available for sale | 1,604,600,000 | 1,672,677,000 | 1,781,492,000 | 1,759,833,000 | 1,880,594,000 | ||||||||||||||||||||
| total investment securities available for sale | 1,736,563,000 | 1,803,688,000 | 1,905,230,000 | 1,942,568,000 | 2,011,221,000 | 2,036,010,000 | 1,815,504,000 | 1,750,472,000 | 1,760,045,000 | 1,831,981,000 | 1,881,920,000 | 1,843,853,000 | 2,003,049,000 | 1,904,255,000 | 1,886,395,000 | 1,907,867,000 | 1,965,683,000 | 1,974,226,000 | 1,965,666,000 | 1,977,137,000 | 1,997,408,000 | 2,031,944,000 | 1,978,282,000 | 2,047,330,000 | |
| investment securities held to maturity, at amortized cost | |||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 165,575 | |||||||||||||||||||||||||
| loans held for sale, at lower of cost or market | 42,470,000 | 33,630,000 | 33,175,000 | 43,186,000 | 65,739,000 | 80,815,000 | 91,375,000 | 27,576,000 | 37,272,000 | 45,906,000 | 50,006,000 | 56,779,000 | 37,958,000 | 37,868,000 | 35,869,000 | 34,587,000 | 80,026,000 | 81,723,000 | 76,956,000 | 80,014,000 | 72,105,000 | 78,912,000 | 75,969,000 | 114,592,000 | |
| total loans | 8,845,315,000 | 8,975,574,000 | 8,846,259,000 | 8,704,947,000 | 8,582,129,000 | 8,499,071,000 | 8,561,409,000 | 8,673,920,000 | 8,724,963,000 | 8,665,024,000 | 8,731,276,000 | 8,706,363,000 | 8,674,251,000 | 8,931,085,000 | 9,069,024,000 | 9,107,566,000 | 9,076,183,000 | 9,341,031,000 | 9,116,997,000 | 9,169,982,000 | 9,298,029,000 | 9,378,919,000 | 9,426,281,000 | 9,333,847,000 | |
| total assets | 12,530,713,000 | 12,537,196,000 | 12,376,780,000 | 12,243,561,000 | 12,209,700,000 | 12,384,862,000 | 12,200,386,000 | 12,173,648,000 | 11,913,800,000 | 11,890,398,000 | 11,922,455,000 | 12,075,253,000 | 12,508,702,000 | 12,714,370,000 | 12,573,019,000 | 12,820,989,000 | 12,578,813,000 | 13,147,919,000 | 12,727,835,000 | 12,643,280,000 | 12,523,251,000 | 12,819,428,000 | 12,656,925,000 | 12,787,450,000 | |
| total deposits | 9,132,899,000 | 9,182,181,000 | 9,070,834,000 | 8,994,714,000 | 9,148,243,000 | 9,218,083,000 | 9,066,465,000 | 8,765,891,000 | 8,742,893,000 | 8,857,998,000 | 8,831,205,000 | 8,981,313,000 | 9,225,019,000 | 9,434,780,000 | 9,338,124,000 | 9,716,461,000 | 9,504,576,000 | 9,841,038,000 | 9,483,945,000 | 9,703,174,000 | 9,630,788,000 | 10,002,685,000 | 9,879,924,000 | 9,954,197,000 | |
| advances from the federal home loan bank | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 690,000,000 | 715,000,000 | 715,000,000 | 915,000,000 | 675,000,000 | 570,000,000 | 670,000,000 | 355,000,000 | 455,000,000 | 455,000,000 | 455,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 320,000,000 | 300,000,000 | 300,000,000 | 353,440,000 | |
| total liabilities | 10,330,118,000 | 10,384,220,000 | 10,276,323,000 | 10,198,857,000 | 10,282,285,000 | 10,483,183,000 | 10,323,282,000 | 10,319,897,000 | 10,053,890,000 | 10,067,381,000 | 10,136,212,000 | 10,275,367,000 | 10,722,249,000 | 10,965,203,000 | 10,878,885,000 | 11,120,039,000 | 10,910,593,000 | 11,442,169,000 | 11,056,092,000 | 11,319,123,000 | 11,217,250,000 | 11,563,530,000 | 11,441,067,000 | 11,566,857,000 | |
| preferred stock, authorized, 50,000,000 shares: | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: 22,004,000 | |||||||||||||||||||||||||
| shares issued, 1,444,146 shares outstanding, aggregate liquidation value of 36,104 | 36,104,000 | 36,104,000 | 36,104,000 | ||||||||||||||||||||||
| 222,103,721 shares issued | 22,210,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,360,587 shares outstanding (2018 - 217,235,140 | |||||||||||||||||||||||||
| shares outstanding) | 21,736,000 | 21,733,000 | 21,733,000 | 21,724,000 | 21,719,000 | 21,639,000 | 21,618,000 | 21,596,000 | 21,843,000 | 21,739,000 | 21,713,000 | 21,701,000 | 21,498,000 | 21,469,000 | 21,383,000 | 21,298,000 | 20,897,000 | ||||||||
| retained earnings, includes legal surplus reserve of 80,191 | 1,087,617,000 | ||||||||||||||||||||||||
| as of september 30, 2019 and december 31, 2018 | 1,196,931,000 | ||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax of 7,752 as of september 30, 2019 | |||||||||||||||||||||||||
| and december 31, 2018 | 5,124,000 | -2,438,000 | |||||||||||||||||||||||
| total stockholdersʼ equity | 2,200,595,000 | 2,152,976,000 | 2,100,457,000 | 1,927,415,000 | 1,901,679,000 | 1,877,104,000 | |||||||||||||||||||
| total liabilities and stockholdersʼ equity | 12,530,713,000 | 12,537,196,000 | 12,376,780,000 | 12,209,700,000 | 12,384,862,000 | 12,200,386,000 | |||||||||||||||||||
| the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||
| securities pledged with creditors’ right to repledge | 131,011,000 | 130,627,000 | |||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 172,011 | |||||||||||||||||||||||||
| 222,055,625 shares issued | 22,205,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,328,179 shares outstanding (2018 - 217,235,140 | |||||||||||||||||||||||||
| as of june 30, 2019 and december 31, 2018 | 1,157,808,000 | ||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,752 as of june 30, 2019 | |||||||||||||||||||||||||
| securities pledged with creditors' right to repledge | 123,738,000 | 182,735,000 | |||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 183,732 | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: | |||||||||||||||||||||||||
| 22,004,000 shares issued, 1,444,146 shares outstanding; aggregate | |||||||||||||||||||||||||
| liquidation value of 36,104 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | ||||||||||||||||||||
| 222,055,125 shares issued | 22,205,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,331,577 shares outstanding (2018 - 217,235,140 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 80,191 as of | |||||||||||||||||||||||||
| each march 31, 2019 and december 31, 2018 | 1,123,724,000 | ||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,752 as of each | |||||||||||||||||||||||||
| march 31, 2019 and december 31, 2018 | -19,905,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 196,362 | 8,661,761,000 | ||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||
| shares issued; 1,444,146 shares outstanding; aggregate liquidation value of 36,104 | 36,104,000 | ||||||||||||||||||||||||
| 221,789,509 shares issued | 22,179,000 | 22,179,000 | |||||||||||||||||||||||
| common stock outstanding, 217,235,140 shares outstanding | |||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,752 as of each december 31, 2018 and 2017 | -40,415,000 | ||||||||||||||||||||||||
| total stockholders' equity | 2,044,704,000 | 1,853,751,000 | 1,859,910,000 | 1,823,017,000 | 1,786,243,000 | 1,799,886,000 | 1,786,453,000 | 1,749,167,000 | 1,694,134,000 | 1,700,950,000 | 1,668,220,000 | 1,705,750,000 | 1,671,743,000 | 1,324,157,000 | 1,306,001,000 | 1,255,898,000 | 1,215,858,000 | ||||||||
| total liabilities and stockholders' equity | 12,243,561,000 | 12,173,648,000 | 11,913,800,000 | 11,890,398,000 | 11,922,455,000 | 12,075,253,000 | 12,508,702,000 | 12,714,370,000 | 12,573,019,000 | 12,820,989,000 | 12,578,813,000 | 13,147,919,000 | 12,727,835,000 | 12,643,280,000 | 12,523,251,000 | 12,819,428,000 | 12,656,925,000 | ||||||||
| loans, net of allowance for loan and lease losses of 200,563 | |||||||||||||||||||||||||
| common stock outstanding, 217,240,844 shares outstanding (2017 - 216,278,040 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 59,693 | 993,698,000 | 958,044,000 | 927,681,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,752 as of each september 30, 2018 | |||||||||||||||||||||||||
| and december 31, 2017 | -62,887,000 | ||||||||||||||||||||||||
| securities pledged that can be repledged | 241,378,000 | 242,738,000 | 348,724,000 | 350,226,000 | 353,826,000 | 339,390,000 | 661,554,000 | 780,895,000 | 793,303,000 | 793,562,000 | 796,998,000 | 798,148,000 | 1,001,725,000 | 1,025,966,000 | 1,032,467,000 | 1,038,071,000 | 1,037,523,000 | 1,042,482,000 | 1,050,006,000 | ||||||
| other investment securities | 1,794,632,000 | 1,572,766,000 | 1,401,748,000 | 1,409,819,000 | 1,478,155,000 | 1,542,530,000 | 1,182,299,000 | 1,222,154,000 | 1,110,952,000 | 1,092,833,000 | 1,110,869,000 | 1,167,535,000 | 972,501,000 | 939,700,000 | 944,670,000 | 959,337,000 | 994,421,000 | 935,800,000 | 997,324,000 | ||||||
| investment securities held to maturity, at amortized cost: | |||||||||||||||||||||||||
| total investment securities held to maturity, fair value of 135,430 | 150,486,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 222,035 | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: issued 22,004,000 | |||||||||||||||||||||||||
| shares, outstanding 1,444,146 shares, aggregate liquidation value of 36,104 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | 36,104,000 | ||||||||||||||||||
| issued, 221,724,062 shares | 22,172,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,185,449 shares outstanding (2017 - 216,278,040 | |||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,752 | -52,107,000 | -44,662,000 | -10,910,000 | -14,629,000 | -23,694,000 | -34,390,000 | -27,749,000 | -4,670,000 | -21,379,000 | -11,211,000 | -18,351,000 | -34,323,000 | -28,407,000 | ||||||||||||
| total investment securities held to maturity, fair value of 134,856 | 150,486,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 225,856 | |||||||||||||||||||||||||
| issued 22,004,000 shares, outstanding 1,444,146 shares, aggregate | |||||||||||||||||||||||||
| issued, 220,877,719 shares | 22,088,000 | ||||||||||||||||||||||||
| common stock outstanding, 216,390,329 shares outstanding (2017 - 216,278,040 | |||||||||||||||||||||||||
| total investment securities held to maturity, fair value of 130,125 | 150,627,000 | ||||||||||||||||||||||||
| other equity securities | 52,119,000 | 43,072,000 | 38,492,000 | 42,992,000 | 28,717,000 | 32,379,000 | 32,310,000 | 32,169,000 | 26,319,000 | 26,152,000 | 26,185,000 | 25,752,000 | 25,752,000 | 29,141,000 | 28,691,000 | 28,691,000 | 32,096,000 | ||||||||
| loans, net of allowance for loan and lease losses of 230,870 | |||||||||||||||||||||||||
| issued, 220,220,026 shares | 22,022,000 | ||||||||||||||||||||||||
| common stock outstanding, 216,175,003, shares outstanding (2016 - 217,446,205 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 52,436 | 871,708,000 | 883,129,000 | 855,800,000 | 830,928,000 | |||||||||||||||||||||
| total investment securities held to maturity, fair value of 134,944 | 156,049,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 173,485 | |||||||||||||||||||||||||
| issued, 219,928,329 shares | 21,993,000 | ||||||||||||||||||||||||
| common stock outstanding, 215,963,916, shares outstanding (2016 - 217,446,205 | |||||||||||||||||||||||||
| total investment securities held to maturity, fair value of 136,614 | 156,049,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 203,231 | |||||||||||||||||||||||||
| issued, 219,783,062 shares | 21,978,000 | ||||||||||||||||||||||||
| common stock outstanding, 218,430,573 shares outstanding (2016 - 217,446,205 | |||||||||||||||||||||||||
| total investment securities held to maturity, fair value of 132,759 | 156,190,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 205,603 | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: issued | |||||||||||||||||||||||||
| 22,004,000 shares, outstanding 1,444,146 shares, | |||||||||||||||||||||||||
| aggregate liquidation value of 36,104 | 36,104,000 | 36,104,000 | 36,104,000 | ||||||||||||||||||||||
| 218,700,394 shares | 21,870,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,446,205 shares outstanding | |||||||||||||||||||||||||
| total investment securities held to maturity, fair value of 132,241 | 156,190,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 214,070 | |||||||||||||||||||||||||
| issued, 218,605,179 shares | 21,861,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,387,647 shares outstanding (2015 - 215,088,698 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 42,798 | 807,293,000 | 783,219,000 | |||||||||||||||||||||||
| accumulated other comprehensive income, net of tax of 7,752 | 4,360,000 | 16,517,000 | 2,642,000 | ||||||||||||||||||||||
| total investment securities held to maturity | 161,342,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 234,454 | |||||||||||||||||||||||||
| issued, 218,278,207 shares | 21,828,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,129,074 shares outstanding (2015 - 215,088,698 | |||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 238,125 | |||||||||||||||||||||||||
| issued, 218,089,106 shares | 21,809,000 | ||||||||||||||||||||||||
| common stock outstanding, 217,011,555 shares outstanding (2015 - 215,088,698 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 42.8 million | 761,266,000 | 737,922,000 | |||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 240,710 | |||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||
| 216,051,128 shares | 21,605,000 | ||||||||||||||||||||||||
| common stock outstanding, 215,088,698 shares outstanding | |||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 228,966 | |||||||||||||||||||||||||
| issued, 215,903,829 shares | 21,590,000 | ||||||||||||||||||||||||
| common stock outstanding, 214,982,131 shares outstanding (2014 - 212,984,700 | |||||||||||||||||||||||||
| retained earnings, includes legal surplus reserve of 40.0 million | 722,955,000 | 708,197,000 | 742,271,000 | 716,625,000 | |||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 221,518 | |||||||||||||||||||||||||
| issued, 215,552,377 shares | 21,555,000 | ||||||||||||||||||||||||
| common stock outstanding, 214,694,470 shares outstanding (2014 - 212,984,700 | |||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 226,064 | |||||||||||||||||||||||||
| issued, 214,618,015 shares | 21,462,000 | ||||||||||||||||||||||||
| common stock outstanding, 213,827,258 shares outstanding (2014 - 212,984,700 | |||||||||||||||||||||||||
| investment in unconsolidated entity | 669,000 | 7,279,000 | 13,172,000 | ||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 222,395 | |||||||||||||||||||||||||
| 22,004,000 shares,outstanding 1,444,146 shares (2013- 2,521,872 shares | |||||||||||||||||||||||||
| outstanding), aggregate liquidation value of 36,104 | 36,104,000 | ||||||||||||||||||||||||
| 213,724,749 shares | 21,372,000 | ||||||||||||||||||||||||
| common stock outstanding, 212,984,700 shares outstanding | |||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 225,434 | |||||||||||||||||||||||||
| shares, outstanding 1,444,146 shares (2013 - 2,521,872 shares outstanding), | |||||||||||||||||||||||||
| issued, 213,642,311 shares | 21,364,000 | ||||||||||||||||||||||||
| common stock outstanding, 212,977,588 shares outstanding (2013 - 207,068,978 | |||||||||||||||||||||||||
| retained earnings | 385,847,000 | 362,646,000 | 340,141,000 | 322,679,000 | 307,890,000 | ||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 241,177 | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: issued 22,004,000 shares, | |||||||||||||||||||||||||
| outstanding 1,444,146 shares (2013 - 2,521,872 shares outstanding), aggregate liquidation | |||||||||||||||||||||||||
| value of 36,104 | 36,104,000 | ||||||||||||||||||||||||
| common stock outstanding, 212,760,158 shares outstanding (2013 - 207,068,978 shares | |||||||||||||||||||||||||
| outstanding) | 21,276,000 | 20,707,000 | |||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 266,778 | |||||||||||||||||||||||||
| issued 22,004,000 shares, outstanding 2,272,395 shares | |||||||||||||||||||||||||
| (2013-2,521,872 shares outstanding), aggregate liquidation | |||||||||||||||||||||||||
| value of 56,810 | 56,810,000 | ||||||||||||||||||||||||
| issued, 209,578,959 shares | 20,958,000 | ||||||||||||||||||||||||
| common stock outstanding, 208,967,883 shares outstanding (2013 - 207,068,978 | |||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of 7,753 | -56,197,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 285,858 | |||||||||||||||||||||||||
| outstanding 2,521,872 shares, aggregate liquidation value of 63,047 | 63,047,000 | ||||||||||||||||||||||||
| common stock outstanding, 207,068,978 shares outstanding (2012 - 206,235,465 shares | |||||||||||||||||||||||||
| accumulated other comprehensive | -78,736,000 | ||||||||||||||||||||||||
| loans, net of allowance for loan and lease losses of 289,379 | 9,219,255,000 | ||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||
| non-cumulative perpetual monthly income preferred stock: issued - 22,004,000 shares, outstanding 2,521,872 shares, aggregate liquidation value of 63,047 | 63,047,000 | ||||||||||||||||||||||||
| common stock outstanding, 207,042,785 shares outstanding | 20,704,000 | ||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax expense of 7,757 | -58,485,000 | ||||||||||||||||||||||||
| total stockholders’ equity | 1,220,593,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 12,787,450,000 |
We provide you with 20 years of balance sheets for First BanCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First BanCorp. Explore the full financial landscape of First BanCorp stock with our expertly curated balance sheets.
The information provided in this report about First BanCorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.