FBP — First Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $3.14bn
- $2.04bn
- $938.20m
- 69
- 77
- 91
- 93
Annual cashflow statement for First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 281 | 305 | 303 | 299 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | 2.67 | -0.709 | 8.88 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163 | -38.7 | 50.8 | 16.9 | 52.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 298 | 400 | 440 | 363 | 404 |
| Capital Expenditures | -16.1 | -13.3 | -20.5 | -22.6 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,223 | -1,250 | -661 | -55.9 | 146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,239 | -1,263 | -681 | -78.5 | 136 |
| Financing Cash Flow Items | 1,967 | 2,473 | -1,706 | 471 | 261 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,791 | 1,912 | -1,822 | -102 | -44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 850 | 1,049 | -2,063 | 183 | 496 |