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First BanCorp FBP Net Charge Credit For Transfer Of Funds

Discontinued — last reported Q2 '18

Segments

By segment

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Consumer Retail Banking-$79.09M-5.3%
Treasury And Investments$58.68M+7.2%
Mortgage Banking$15.48M+6.9%
Commercial And Corporate$13.04M-14.7%
Virgin Islands Operations-$9.75M+6.4%
United States Operations$1.64M+57.7%

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 fbp:NetChargeCreditForTransferOfFunds.

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