FBP — First Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.87bn
- $2.35bn
- $926.20m
- 71
- 76
- 98
- 95
Annual cashflow statement for First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 167 | 102 | 281 | 305 | 303 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.15 | 10.5 | 2.67 | -0.709 | 8.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.4 | 163 | -38.7 | 50.8 | 16.9 |
| 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 | 294 | 298 | 400 | 440 | 363 |
| Capital Expenditures | -22.5 | -16.1 | -13.3 | -20.5 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -320 | -1,223 | -1,250 | -661 | -55.9 |
| 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 | -343 | -1,239 | -1,263 | -681 | -78.5 |
| Financing Cash Flow Items | 362 | 1,967 | 2,473 | -1,706 | 471 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 1,791 | 1,912 | -1,822 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | 850 | 1,049 | -2,063 | 183 |