First BanCorp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $658.6M | $1.16B | $663.2M | $480.5M | $2.54B | $1.49B | $644.1M | $586.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $126.9M | $133.4M | $142.0M | $142.9M | $146.4M | $158.2M | $150.0M | $147.8M |
| Goodwill | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | $28.1M | $28.1M |
| Intangible Assets (Excl. Goodwill) | $3.5M | $7.0M | $13.4M | $21.1M | $29.9M | $40.9M | $7.6M | $10.7M |
| Total Assets | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $290.0M | $561.7M | $661.7M | — | — | — | — | — |
| Total Liabilities | $17.17B | $17.62B | $17.41B | $17.31B | $18.68B | $16.52B | $10.38B | $10.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.27B | $2.04B | $1.85B | $1.64B | $1.43B | $1.22B | $1.22B | $1.09B |
| Total Stockholders' Equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B | $2.28B | $2.23B | $2.04B |