First BanCorp. (FRA:OLWN)
Germany
· Delayed Price · Currency is EUR 17.30
+0.30 (1.76%)
Last updated: Dec 4, 2025, 8:04 AM CET
First BanCorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 899.57 | 158.82 | 662.76 | 479.71 | 1,343 | 610.03 | Upgrade
|
| Investment Securities | 1,860 | 2,012 | 2,565 | 2,665 | 2,590 | 1,378 | Upgrade
|
| Trading Asset Securities | - | 0.19 | 0.34 | 0.63 | 1.51 | 2.48 | Upgrade
|
| Mortgage-Backed Securities | 3,031 | 2,889 | 3,032 | 3,376 | 4,044 | 3,456 | Upgrade
|
| Total Investments | 4,891 | 4,900 | 5,597 | 6,042 | 6,635 | 4,837 | Upgrade
|
| Gross Loans | 13,061 | 12,877 | 12,318 | 11,656 | 11,140 | 11,843 | Upgrade
|
| Allowance for Loan Losses | -246.99 | -243.94 | -261.84 | -260.46 | -269.03 | -385.89 | Upgrade
|
| Other Adjustments to Gross Loans | - | -130.4 | -132.6 | -103.4 | -79 | -65.8 | Upgrade
|
| Net Loans | 12,814 | 12,503 | 11,924 | 11,292 | 10,792 | 11,391 | Upgrade
|
| Property, Plant & Equipment | 126.97 | 196.6 | 210.51 | 221.79 | 236.74 | 261.4 | Upgrade
|
| Goodwill | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.63 | Upgrade
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| Other Intangible Assets | 3.68 | 6.97 | 13.38 | 21.12 | 29.93 | 40.89 | Upgrade
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| Loans Held for Sale | - | 15.28 | 7.37 | 12.31 | 35.16 | 50.29 | Upgrade
|
| Accrued Interest Receivable | 66.11 | 71.88 | 77.72 | 69.73 | 61.51 | 69.51 | Upgrade
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| Other Receivables | - | 5.2 | 16.6 | 23.5 | 22.2 | 18.6 | Upgrade
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| Restricted Cash | - | 1,001 | 0.4 | 0.8 | 1,200 | 883.8 | Upgrade
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| Long-Term Deferred Tax Assets | 146.93 | 136.36 | 150.13 | 155.58 | 208.48 | 329.26 | Upgrade
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| Other Real Estate Owned & Foreclosed | 23.16 | 30.79 | 42.2 | 39.22 | 47.39 | 88.42 | Upgrade
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| Other Long-Term Assets | 286.72 | 194.73 | 134.25 | 195.06 | 113.58 | 143.11 | Upgrade
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| Total Assets | 19,321 | 19,293 | 18,910 | 18,634 | 20,785 | 18,793 | Upgrade
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| Accounts Payable | 252.24 | 124.74 | 122.52 | 149.15 | 119.9 | 168.33 | Upgrade
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| Interest Bearing Deposits | 9,686 | 9,824 | 9,752 | 9,031 | 9,757 | 9,771 | Upgrade
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| Institutional Deposits | 1,800 | 1,500 | 1,400 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Non-Interest Bearing Deposits | 5,375 | 5,548 | 5,404 | 6,113 | 7,028 | 4,546 | Upgrade
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| Total Deposits | 16,861 | 16,871 | 16,556 | 16,143 | 17,785 | 15,317 | Upgrade
|
| Short-Term Borrowings | - | 0.15 | 0.32 | 75.61 | 1.18 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | 90 | 210 | - | 475 | 200 | 100 | Upgrade
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| Current Portion of Leases | - | 17.47 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 300 | 200 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 200 | 290 | 500 | 200 | - | 440 | Upgrade
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| Long-Term Leases | - | 48.34 | 71.42 | 81.95 | 93.77 | 106.5 | Upgrade
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| Trust Preferred Securities | - | 61.7 | 161.7 | 183.76 | 183.76 | 183.76 | Upgrade
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| Total Liabilities | 17,403 | 17,624 | 17,412 | 17,309 | 18,684 | 16,518 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 36.1 | Upgrade
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| Common Stock | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.3 | Upgrade
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| Additional Paid-In Capital | 961.44 | 964.96 | 965.71 | 970.72 | 972.55 | 946.48 | Upgrade
|
| Retained Earnings | 2,209 | 2,039 | 1,846 | 1,644 | 1,427 | 1,215 | Upgrade
|
| Treasury Stock | -882.5 | -790.35 | -697.41 | -506.98 | -236.44 | -0.48 | Upgrade
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| Comprehensive Income & Other | -392.46 | -566.56 | -639.17 | -804.78 | -84 | 55.46 | Upgrade
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| Total Common Equity | 1,918 | 1,669 | 1,498 | 1,326 | 2,102 | 2,239 | Upgrade
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| Shareholders' Equity | 1,918 | 1,669 | 1,498 | 1,326 | 2,102 | 2,275 | Upgrade
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| Total Liabilities & Equity | 19,321 | 19,293 | 18,910 | 18,634 | 20,785 | 18,793 | Upgrade
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| Total Debt | 290 | 627.65 | 733.44 | 1,016 | 778.71 | 1,032 | Upgrade
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| Net Cash (Debt) | 609.57 | -468.65 | -70.33 | -535.99 | 565.85 | -419.67 | Upgrade
|
| Net Cash Per Share | 3.76 | -2.84 | -0.40 | -2.79 | 2.68 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 156.9 | 162.86 | 166.43 | 179.65 | 197.27 | 216.91 | Upgrade
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| Total Common Shares Outstanding | 158.1 | 162.86 | 168.41 | 181.77 | 200.68 | 216.91 | Upgrade
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| Book Value Per Share | 12.13 | 10.25 | 8.89 | 7.29 | 10.47 | 10.32 | Upgrade
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| Tangible Book Value | 1,876 | 1,624 | 1,446 | 1,266 | 2,033 | 2,160 | Upgrade
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| Tangible Book Value Per Share | 11.86 | 9.97 | 8.58 | 6.96 | 10.13 | 9.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.