FIRST BANCORPFBP

時価総額
$34.4億
PER
11.4倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income-8230-164392219367202167102281305303
Depreciation Nonproduction25242421211816151820252221
Amortization of intangible assets-3655544361198
Provision For Loan Lease And Other Losses---------171-662861
Deferred Income Tax Expense Benefit11-3-306024-132555-4118546
Stock-based compensation0134677645558
Gain on early extinguishment of debt-11---0412-0--2
Gain on sales of investment securities---------13---
Unrealized gain on derivative instruments-------036410
Unrealized gain on derivative instruments-------036410
Net gain on disposals, sales and impairments of premises and equipment and other assets-----------14
Net gain on disposals, sales and impairments of premises and equipment and other assets-----------14
Net gain on sales of loans and valuation adjustments145787106310131552
Net gain on sales of loans and valuation adjustments145787106310131552
Net amortization of discounts, premiums, and deferred loan fees and costs-1-3-4-2-6-9-9-889258-1
Net amortization of discounts, premiums, and deferred loan fees and costs-1-3-4-2-6-9-9-889258-1
Originations and purchases of loans held for sale-451467311428489316320363648503215147
Originations and purchases of loans held for sale-451467311428489316320363648503215147
Sales and repayments of loans held for sale--435-547329436494330345361659528235150
Sales and repayments of loans held for sale--435-547329436494330345361659528235150
Amortization of broker placement fees161087532111000
Amortization of broker placement fees161087532111000
Net amortization of premiums and discounts on investment securities-7-12-7-5-7-7-3-2-2-19-27-3-5
Net amortization of premiums and discounts on investment securities-7-12-7-5-7-7-3-2-2-19-27-3-5
(Increase) decrease in accrued interest receivable-7-12-3-2-313-72-6-8115
(Increase) decrease in accrued interest receivable-7-12-3-2-313-72-6-8115
Increase Decrease In Interest Payable Net-121476-29101-3-3218
Increase Decrease In Interest Payable Net-121476-29101-3-3218
(Increase) decrease in other assets-5-29-43-16-21-180-9-335-24217
(Increase) decrease in other assets-5-29-43-16-21-180-9-335-24217
Increase (decrease) in other liabilities-12-021-176-158-1-59-1320-41
Increase (decrease) in other liabilities-12-021-176-158-1-59-1320-41
Net cash provided by operating activities157229342264262199236288294298400440363
Net (disbursements) repayments on loans held for investment2,279----------604758
Proceeds from Sale of Loans Held-for-investment720393147410832538383781628
Proceeds From Sale Of Foreclosed Assets100758067625635526035564654
Purchases of available-for-sale securities----------3,4485125
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities8951,2033302332973902333886291,2781,446627550
Purchases of held-to-maturity investment securities-----------290-
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities34----56666133286
Additions to premises and equipment1312122212109212216132023
Proceeds From Sale Of Other Productive Assets5101422320114
Net (purchases) redemptions of other investments securities-181-10-361101-6-4-524-6
Proceeds from Insurance Settlement, Investing Activities-------81-1-0
Net cash used in investing activities2,326305-43125543983-73-223-343-1,239-1,263-681-78
Increase Decrease In Deposits-2,169-547-403-673-542220-373621,7672,473-1,706471
Net proceeds from short-term borrowings-----------550-550
Repayments of long-term borrowings--------2059524050020
Proceeds from long-term borrowings-----------200300
Proceeds from long-term reverse repurchase agreements-411-100-------200---
Repurchase of outstanding common stock---01112320217278203
Dividends paid on common stock-------730436588100
Dividends paid on preferred stock-------3332--
Redemption of preferred stock - Series A through E----------36--
Net cash (used in) provided by financing activities-2,406-34-201-379-745-735254-1951071,7911,912-1,822-102
Net (decrease) increase in cash and cash equivalents--------588501,049-2,063183