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First BanCorp FBP Concentration Risk Credit Risk Financial Instrument Maximum Exposure

Discontinued — last reported Q1 '19

Concentration Risk Credit Risk Financial Instrument Maximum Exposure at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$66.06M+111%
Zymeworks logo
ZymeworksZYME
$1.16M-91.7%
American Express logo
American ExpressAXP
$10B+17.6%
First BanCorp logo
First BanCorpFBP
$286.64M+8.8%
Popular logo
PopularBPOP
$0
Nuvation Bio logo
Nuvation BioNUVB
$21.6M

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$4.06B+5.9%

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

The official record: First BanCorp’s 10-Q, filed May 10, 2019, on SEC EDGAR. View the filing →