FBP Stock Cash Flow Statements

First BanCorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

First BanCorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31

cash flows from operating activities:
net income	43,314,000	33,148,000	25,541,000	23,344,000	25,646,000	17,083,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,449,000	3,922,000	4,141,000	4,588,000
amortization of intangible assets	799,000	1,006,000	1,121,000	1,214,000	1,093,000	1,235,000
benefit from credit losses -
deferred income tax expense	13,900,000	5,472,000		3,635,000	2,060,000
stock-based compensation	1,018,000	2,205,000	1,734,000	1,557,000	1,457,000	717,000
unrealized gain on derivative instruments
net (gain) loss on disposals or sales of premises and equipment and other assets
net gain on sales of loans	-1,536,000	-1,096,000	-1,472,000	-2,488,000	-1,689,000	-2,017,000
net amortization/accretion of premiums, discounts, and deferred loan fees and costs	-2,023,000	-2,095,000	-2,031,000
originations and purchases of loans held for sale	-74,225,000	-65,984,000	-81,389,000	-107,034,000	-89,425,000	-72,748,000
sales and repayments of loans held for sale	78,654,000	76,163,000	86,924,000	108,615,000	87,051,000	72,865,000
amortization of broker placement fees	189,000	367,000	527,000	858,000	1,335,000	1,785,000
net amortization of premiums and discounts on investment securities
increase in accrued interest receivable	-669,000
increase in other assets					3,081,000
increase in other liabilities	-7,053,000	166,000	8,517,000	-11,167,000	11,007,000	-4,987,000
cash flows from investing activities:
net (disbursements) repayments on loans held for investment
proceeds from sales of loans held for investment	4,998,000	13,274,000	53,245,000		2,230,000	16,558,000
proceeds from sales of repossessed assets	11,250,000	10,559,000	12,159,000	12,375,000	18,446,000	12,262,000
purchases of available-for-sale debt securities
proceeds from principal repayments and maturities of available-for-sale debt securities
purchases of held-to-maturity debt securities
proceeds from principal repayments and maturities of held-to-maturity debt securities
additions to premises and equipment	-4,046,000	-5,142,000	-2,840,000	-3,006,000	-3,027,000	-7,696,000
proceeds from sales of premises and equipment and other assets
net purchases of other investment securities
payment related to previous acquisition
cash flows from financing activities:
net increase in deposits	84,436,000	45,026,000	58,722,000	95,879,000	-166,924,000	120,977,000
repayments of long-term borrowings
repurchase of outstanding common stock	-1,882,000	-2,624,000	-528,000	-259,000	-236,000	-246,000
dividends paid on common stock	-6,538,000
dividends paid on preferred stock	-669,000	-669,000	-669,000
net increase in cash and cash equivalents	3,372,000	127,429,000	124,437,000	274,367,000	188,328,000	185,826,000
cash and cash equivalents at beginning of period	586,203,000	716,395,000	299,685,000	752,458,000	796,108,000	655,671,000
cash and cash equivalents at end of period	589,575,000	843,824,000	424,122,000	1,026,825,000	984,436,000	841,497,000
cash and cash equivalents include:
cash and due from banks	581,838,000	743,409,000	414,034,000	813,732,000	767,471,000	824,547,000
the accompanying notes are an integral part of these financial statements.
benefit from loan and lease losses	11,820,000	20,544,000	25,442,000	21,053,000	32,970,000	31,915,000
gain on early extinguishment of debt		-2,316,000		-4,217,000
otti on debt securities
net gain on sales of premises and equipment and other assets	-17,000
net amortization/accretion of premiums, discounts and deferred loan fees and costs				-2,343,000	-673,000
net amortization/accretion of premium and discounts on investment securities		476,000	461,000	447,000	1,269,000
decrease in accrued interest receivable		13,061,000	3,413,000	3,806,000	1,953,000
increase in accrued interest payable	736,000	8,000	174,000	2,257,000	1,000,000	2,106,000
decrease (increase) in other assets
net cash from operating activities	82,982,000	95,376,000	84,803,000	54,277,000	75,513,000	73,508,000
principal collected on loans	642,758,000	590,753,000	669,615,000	735,801,000	751,062,000	776,086,000
loans originated and purchased	-817,900,000	-550,257,000	-704,175,000	-627,105,000	-705,621,000	-774,764,000
purchases of available-for-sale securities		-49,626,000	-5,003,000
proceeds from principal repayments and maturities of available-for-sale securities	57,809,000	100,195,000	53,830,000
proceeds from principal repayments of held-to-maturity securities	142,000	141,000
proceeds from sale of premises and equipment and other assets	18,000	1,857,000	637,000		2,492,000	25,000
net redemptions/purchase of other investment securities
proceeds from the settlement of insurance claims
net cash from investing activities	-104,871,000	111,754,000	82,109,000	131,495,000	279,975,000	-8,360,000
repayment of securities sold under agreements to repurchase
net fhlb advances repayments
repayment of junior subordinated debentures		-21,434,000		-7,025,000
net cash from financing activities	25,261,000	-79,701,000	-42,475,000	88,595,000	-167,160,000	120,678,000
money market instruments	7,737,000	100,415,000	10,088,000	213,093,000	216,965,000	16,950,000
the accompanying notes are an integral part of these statements.
unrealized (gain) loss on derivative instruments
loans held for sale valuation adjustments
decrease in other assets	14,176,000	10,566,000	5,419,000	3,320,000		8,657,000
change in securities sold under agreements to repurchase	-50,086,000	-100,000,000
unrealized loss on derivative instruments	-589,000	52,000	57,000	153,000
loans held for sale valuation adjustment		558,000
net amortization/accretion of premiums and discounts on investment securities	39,000
net redemptions/purchases of other investment securities	100,000
deferred income tax (benefit) expense			-6,016,000			-700,000
gain on sale of investments
gain from recovery of investments previously written off
gain from insurance proceeds
decrease (increase) in accrued interest receivable						4,992,000
proceeds from sales of available-for-sale securities				14,990,000
proceeds from recovery of investments previously written off
net redemptions/purchases of other investments securities
proceeds from settlement of insurance claims
net cash outflows from purchase/sale of insurance contracts
net fhlb advances proceeds
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net fhlb advances (repayments) proceeds
other-than-temporary impairments on debt securities			12,231,000	6,687,000	156,000
net (gain) loss on sales of premises and equipment and other assets		-847,000
net redemptions of other equity securities
net fhlb advances paid			-100,000,000
gain on sales of investments
bargain purchase gain					-13,443,000
gain on sale of merchant contracts
impairment of fixed assets
increase increase in accrued interest payable
purchases of held-to-maturity investment securities
proceeds from principal repayments and maturities of held-to-maturity securities			141,000
proceeds from sale of merchant contracts
net purchases/sales of other equity securities
net cash received from acquisition					217,659,000
net purchase/sales of other equity securities
net decrease in deposits
loss on sales of premises and equipment and other assets			9,000
net redemptions (purchases) of other equity securities			4,500,000
purchase of insurance contracts				-1,067,000
equity in loss of unconsolidated entity						6,610,000
gain on sales of premises and equipment and other assets
gain on extinguishment of debt
proceeds from principal repayments and maturities of securities held to maturity
net (purchases) redemptions/sales of other equity securities
repayments of junior subordinated debentures
issuance costs of common stock issued in exchange for preferred stock
series a through e
net decrease in cash and cash equivalents
net gain on disposition of premises and equipment and other assets
purchases of securities held to maturity
repayment of fhlb advances
purchase of securities held to maturity
purchases of other equity securities				-141,000	-433,000
purchases of securities available for sale				-62,770,000	-56,429,000	-76,253,000
proceeds from principal repayments and maturities of securities available for sale				62,418,000	53,596,000	45,422,000
other-than-temporary impairments on equity securities
impairment of collateral pledged to lehman
depreciation					5,306,000	5,453,000
deferred income tax benefit
(gain) loss on sales of premises and equipment and other assets
repurchases of outstanding common stock
issuance costs of common stock issued in exchange for preferred stock series a through e						-53,000
increase in accrued income tax payable					5,481,000	1,476,000
net purchases of other equity securities
derivative instruments and financial liabilities measured at fair value, unrealized loss					72,000
gain on sale of premises and equipment and other assets					-194,000	-25,000
derivative instruments and financial liabilities measured at fair value,
unrealized gain
net redemptions/sales (purchases) of other equity securities
net repayments of securities sold under agreements to repurchase
repayments of medium-term notes
proceeds from common stock sold, net of costs
derivative instruments and financial liabilities measured at fair value, gain						-148,000
net amortization of premiums, discounts and deferred loan fees and costs						-477,000
net amortization of premium and discounts on investment securities						-284,000
net redemptions/sales of other equity securities
proceeds from sale of premises and equipments and other assets
loss on early extinguishment of borrowings
derivative instruments and financial liabilities measured at fair value, (gain) loss
(gain) loss on sale of premises and equipment and other assets
net amortization of premiums, discounts, and deferred loan fees and costs
proceeds from sales of held-to-maturity securities
proceeds from sales of premises and equipments and other assets
proceeds from securities litigation settlement and other proceeds
net repayments and cancellation costs of securities sold under agreements to repurchase
net fhlb advances (paid) proceeds and cancellation costs
dividends paid
amortization and impairment of intangible assets
proceeds from sale of loans held for investment
proceeds from sale of repossessed assets
net fhlb advances (paid) proceeds
proceeds from common stock sold

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