First BanCorp. · Santurce, PR United States (NYSE: FBP)
Key First BanCorp. Financials
| Company Type | Public -(NYSE: FBP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $767.6 |
| 2010 Employees | 2,518 |
First BanCorp. Stock Quote (NYSE: FBP)
| Latest 02/15/12 10:22:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.62 |  -0.010 | -0.220 | $4.78 | $4.61 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
First BanCorp. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 767.6 | 950.6 | 1,138.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 767.6 | 950.6 | 1,138.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 202.1 | 215.0 | 208.3 |
| Depreciation & Amortization | -- | 20.9 | 20.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (72.9) | (421.2) | (270.7) |
| Income Taxes | 9.3 | 103.1 | 4.5 |
| Net Income After Taxes | (82.2) | (524.3) | (275.2) |
| Continuing Operations | (82.2) | (524.3) | (275.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (82.2) | (524.3) | (275.2) |
| Total Net Income | (82.2) | (524.3) | (275.2) |
| Net Profit Margin | -10.7% | -55.2% | -24.2% |
| Diluted EPS from Total Net Income | 2.18 | (10.79) | (52.20) |
| Dividends per Share | 0.0 | 0.0 | 2.10 |
All amounts in millions of US Dollars except per share amounts.
First BanCorp. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 206.9 | 254.7 | 679.8 |
| Net Receivables | 50.0 | 59.1 | 79.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 194.9 | 209.0 | 198.0 |
| Other Noncurrent Assets | 12,932.3 | 15,384.1 | 19,430.5 |
| Total Assets | 13,127.3 | 15,593.1 | 19,628.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 152.4 | 162.7 | 145.2 |
| Short-Term Debt | 23.3 | 26.4 | 927.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 599.4 | 885.4 | 1,210.4 |
| Other Noncurrent Liabilities | 11,083.7 | 13,649.7 | 16,819.0 |
| Total Liabilities | 11,683.1 | 14,535.1 | 18,029.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 63.0 | 425.0 | 928.5 |
| Common Stock Equity | 1,381.1 | 633.0 | 670.6 |
| Total Equity | 1,444.1 | 1,058.0 | 1,599.1 |
| Shares Outstanding (thou.) | 205,134.0 | 21,303.7 | 6,169.5 |
All amounts in millions of US Dollars except per share amounts.
First BanCorp. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 237 | 243 |
| Net Investing Cash Flow | -- | 3,018.6 | (381.8) |
| Net Financing Cash Flow | (3,589.5) | 436.9 | |
| Net Change in Cash | (333.8) | 298.4 | |
| Depreciation & Amortization | 20.9 | 20.8 | |
| Capital Expenditures | |||
| Cash Dividends Paid | 0.0 | (43.1) |
All amounts in millions of US Dollars except per share amounts.