First BanCorp FBP Direct Non Interest Expenses

Discontinued — last reported Q2 '18

Segments

Consumer Retail Banking$82.63M+8.4%

United States Operations$11.65M+4.3%

Mortgage Banking$10.94M-0.5%

Virgin Islands Operations$9.97M-4.5%

Commercial And Corporate$9.58M-17.5%

Treasury And Investments$2.34M-10.1%

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Cash & equivalents$550.9M-58.5%

Total debt$380.0M+14.8%

Total equity$2.0B+10.6%

Total assets$19.1B-0.1%

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Market cap$4.06B+5.9%

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Return on equity19%+0.5pp

Debt / equity0.2×0.0×

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept fbp:DirectNonInterestExpenses.

The official record: First BanCorp’s 10-Q, filed August 9, 2018, on SEC EDGAR. View the filing →