First BanCorp (Puerto Rico) Balance Sheet
FBP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
First BanCorp (Puerto Rico) had $19.1B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt stood at $290M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $2.5B | $1.5B | $644.1M | $586.2M | $716.4M | $299.7M | $752.5M | $796.1M | $655.7M | $946.9M | $446.6M |
| PP&E (Net) | $126.9M | $133.4M | $142.0M | $142.9M | $146.4M | $158.2M | $150.0M | $147.8M | $141.9M | $150.8M | $161.0M | $166.9M | $166.9M | $181.4M | $194.9M |
| Goodwill | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M |
| Total Assets | $19.1B | $19.3B | $18.9B | $18.6B | $20.8B | $18.8B | $12.6B | $12.2B | $12.3B | $11.9B | $12.6B | $12.7B | $12.7B | $13.1B | $13.1B |
| Total Debt | $290.0M | $561.7M | $661.7M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.0B | $1.7B | $1.5B | $1.3B | $2.1B | $2.3B | $2.2B | $2.0B | $1.9B | $1.8B | $1.7B | $1.7B | $1.2B | $1.5B | $1.4B |