FBP - First Bancorp PR
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18.66
-0.020 -0.107%
Share volume: 13,522
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$18.68
-0.02
-0.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -312.800 M | -873.185 M | -6.942 M | 177.146 M | 198.396 M | -572.388 M | 94.992 M | -136.568 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.774 M | 115.144 M | 105.733 M | 115.415 M | 51.041 M | 117.267 M | 79.240 M | 118.246 M | |
| Net income | 74.695 M | 74.603 M | 73.174 M | 70.698 M | 70.655 M | 82.022 M | 79.489 M | 73.458 M | |
| Depreciation | 7.643 M | 7.698 M | 7.606 M | 7.125 M | 6.972 M | 7.066 M | 7.073 M | 6.521 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 62.501 M | 61.108 M | 69.730 M | 63.841 M | 70.368 M | 68.783 M | 77.716 M | 73.154 M | |
| Investing Cashflow | -224.700 M | 49.508 M | -173.276 M | 50.535 M | -25.504 M | -7.500 M | -95.981 M | 39.677 M | |
| Net Borrowings | -17.159 B | -17.002 B | -16.532 B | -16.300 B | -16.630 B | -16.617 B | -16.902 B | -16.849 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.077 M | -3.601 M | -5.017 M | -1.689 M | -14.522 M | -3.727 M | -2.661 M | -4.140 M | |
| Cash Change | 1.262 B | 552.933 M | 478.480 M | 822.542 M | 1.047 B | 583.913 M | 661.925 M | 680.734 M |