First bancorp. (FBP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Net Cash Provided By Used In Operating Activities [Abstract]
Net Income Loss

167,377

201,608

66,956

93,229

21,297

392,287

-164,487

29,782

-82,232

-524,308

-275,187

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation Nonproduction

17,592

15,026

16,424

17,649

21,060

20,983

23,980

24,217

24,543

20,942

20,774

Amortization Of Intangible Assets

3,086

3,593

4,403

4,896

5,143

4,943

6,078

3,306

2,354

2,557

7,386

Provision For Loan Lease And Other Losses

40,225

59,253

144,254

86,733

172,045

109,530

243,751

120,499

236,349

634,587

579,858

Deferred Income Tax Expense Benefit

55,009

-25,043

-13,152

-23,879

80

-306,010

-2,783

575

1,426

99,206

16,054

Share Based Compensation

3,949

5,825

7,296

6,876

6,037

4,221

2,930

826

50

93

92

Gain Loss On Sale Of Investments

0

-34

371

6,104

0

262

0

0

53,115

103,847

86,804

Bargain purchase gain

-

-

-

-

13,443

0

0

-

-

-

-

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities

497

50

12,231

-6,687

16,517

388

117

2,002

1,971

1,185

1,658

Unrealized Gain (Loss) on Derivatives

2,934

46

187

-78

-

-

-

-

-

-

-

Gains Losses On Extinguishment Of Debt

0

2,316

1,391

4,217

0

0

0

0

-10,835

-47,405

-

Other-than-temporary impairments on equity securities

-

-

-

-

-

-

42

0

0

-

-

Equity in loss of unconsolidated entity

-

-

-

-

-

-7,279

-16,691

-19,256

-4,227

0

-

Impairment of collateral pledged to Lehman

-

-

-

-

-

-

66,574

0

0

-

-

Unrealized loss (gain) on derivative instruments

-

-

-

-

164

936

1,871

1,557

-5,883

302

15,745

Gain Loss On Sale Of Property Plant Equipment

-242

1,366

149

700

64

21

4

-283

2,733

0

-

Proceeds from Insurance Settlement, Operating Activities

-

-

-

0

-

-

-

-

-

-

-

Gain Loss On Sale Of Loans And Leases

10,446

2,639

6,291

10,273

7,379

7,715

7,317

10,953

13,803

5,469

7,352

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement t

8,117

8,397

8,757

-8,819

-6,229

-2,431

-4,203

-2,930

-771

-2,063

606

Payments For Origination And Purchases Of Loans Held For Sale

362,612

319,770

316,258

488,833

428,348

311,305

467,365

451,124

100,756

106,226

-

Gain on sale of merchant contracts

-

-

-

-

7,000

0

0

-

-

-

-

Proceeds From Sale And Collection Of Loans Heldforsale

360,572

344,935

329,554

493,821

436,461

328,822

547,404

441,474

-103,911

-94,997

-

Increase Decrease In Loans Held For Sale

-

-

-

-

191

0

-1,503

0

0

-

21,208

Impairment of Fixed Assets

-

-

-

-

0

-

-

-

-

-

-

Amortization of broker placement fees

700

1,200

1,900

2,881

4,563

6,662

7,900

9,869

16,314

20,758

22,858

Accretion Amortization Of Discounts And Premiums Investments

-2,483

-2,407

-2,764

-6,890

-7,046

-5,417

-6,840

-12,222

-7,085

-7,230

-5,221

Increase Decrease In Accrued Interest Receivable Net

1,971

-6,649

12,755

-2,934

-1,703

-3,216

2,341

-636

-7,074

-20,806

-18,699

Increase Decrease In Interest Payable Net

1,081

236

1,390

-29,200

6,241

6,812

3,631

696

-11,510

-8,174

-24,194

Increase Decrease In Accrued Income Taxes Payable

-

-

-

-

-

-

-

497

6,141

4,243

-19,408

Increase Decrease In Other Operating Assets

-32,521

-8,906

202

-17,716

-20,625

-19,724

-43,680

-29,355

-5,377

-20,261

-28,609

Increase Decrease In Other Operating Liabilities

-5,002

-1,785

8,305

-15,144

5,891

-17,251

20,935

-79

-11,697

13,289

-8,668

Total adjustments

-

-

-

-

-

-

-

-

-

-

518,436

Net Cash Provided By Used In Operating Activities

294,284

288,323

235,964

199,432

261,891

264,353

341,685

228,852

156,923

237,170

243,249

Net Cash Provided By Used In Investing Activities [Abstract]
Payments for (Proceeds from) Loans and Leases

341,870

277,863

150,772

-

-

-

-

-

-

-

-

Proceeds From Principal Repayments On Loans And Leases Held For Investment

-

-

-

2,830,830

2,969,616

3,483,131

2,800,471

3,048,549

2,421,867

3,716,734

3,010,435

Proceeds From Loans Originated Or Purchased

-

-

-

2,813,253

2,959,871

3,423,241

3,263,973

3,037,480

2,440,817

2,885,380

4,429,644

Purchases of loans

-

-

-

-

-

-

-

-

-

-

190,431

Proceeds From Sale Of Loans Held For Investment

83,428

82,526

53,245

31,852

107,702

74,058

314,282

38,608

719,852

223,616

43,816

Proceeds From Sale Of Foreclosed Assets

60,124

51,799

35,239

56,369

61,808

66,683

80,032

74,680

100,117

101,633

78,846

Proceeds From Sale Of Available For Sale Securities

0

47,805

23,408

219,780

0

4,861

0

1,878

1,247,069

2,358,101

1,946,186

Proceeds from sale of held-to-maturity securities

-

-

-

-

-

-

-

-

348,750

0

-

Payments To Acquire Available For Sale Securities

765,432

509,884

265,415

619,636

250,585

170,419

690,377

1,012,527

1,010,104

2,762,929

2,781,394

Purchases of held-to-maturity investment securities

-

-

-

-

4,530

0

-

-

0

-8,475

8,460

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

628,675

387,817

232,977

390,286

296,950

233,046

330,336

1,203,101

894,897

2,128,897

880,384

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

6,138

5,828

5,563

5,293

5,068

4,617

-

-

33,726

153,940

1,110,245

Payments To Acquire Property Plant And Equipment

22,478

20,514

9,417

10,370

12,456

22,262

11,789

11,937

13,376

31,991

40,271

Proceeds from sale of merchant contracts

-

-

-

-

10,000

0

0

-

-

-

-

Proceeds from securities litigation settlement and other proceeds

-

-

-

-

-

-

-

0

679

0

248

Payments For Proceeds From Federal Home Loan Bank Stock

-6,292

993

127

10,823

6,417

-2,939

-9,566

806

-17,981

-13,748

5,785

Proceeds from sale/redemption of other investment securities

-

-

-

-

-

-

-

-

0

10,668

4,032

Proceeds From Sale Of Other Productive Assets

1,568

2,548

2,043

2,279

4,035

1,320

4

1,016

5,107

0

-

Proceeds from Insurance Settlement, Investing Activities

587

7,673

0

0

-

-

-

-

-

-

-

Net cash received from acquisition

-

-

-

-

217,659

0

0

-

-

-

-

Payments To Acquire Insurance Contracts

-

-

-

960

0

0

-

-

-

-

-

Net Cash Provided By Used In Investing Activities

-342,968

-223,258

-73,256

83,194

438,979

254,733

-431,448

305,082

2,325,748

3,018,562

-381,793

Net Cash Provided By Used In Financing Activities [Abstract]
Increase Decrease In Deposits

361,657

-36,889

220,105

-542,019

-673,347

-402,641

7,478

-53,729

-2,169,439

-632,382

-393,636

Proceeds from (Repayments of) Short-term Debt

-15,086

-49,914

-70,000

-

-

-

-

-

-

-

-

Repayment of long term debt

205,000

216,434

305,930

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

0

120,000

415,000

-

-

-

-

-

-

-

-

Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

-

-

-

-400,000

-200,000

0

0

-

-

-

-

Net (decrease) increase in loans payable

-

-

-

-

-

-

-

-

0

-900,000

-900,000

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

-

-

-

-

-

-

0

-100,000

-410,587

-1,724,036

-344,411

Proceeds From Repayments Of Federal Home Loan Bank Advances

-

-

-

215,000

130,000

25,000

-208,440

141,000

-286,248

-325,000

-82,000

Repayments Of Other Debt

-

-

-

7,025

0

0

-

-

-

-

-

Proceeds from common stock sold, net of costs

-

-

-

-

-

-

-

1,037

493,274

0

-

Repayments of medium-term notes

-

-

-

-

-

-

-

21,957

7,000

0

-

Issuance of preferred stock and associated warrant

-

-

-

-

-

-

-

-

-

-

400,000

Issuance costs of common stock issued in exchange for preferred stock Series A through E

-

-

-

-

-

62

0

0

0

-8,115

-

Payments For Repurchase Of Common Stock

1,959

2,827

2,497

1,132

1,173

946

455

0

0

-

-

Payments of Ordinary Dividends, Common Stock

30,356

6,517

0

0

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

2,676

2,676

2,676

223

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-

-

-

-

-

8

Net Cash Provided By Used In Financing Activities

106,580

-195,257

254,002

-735,399

-744,520

-378,649

-201,417

-33,649

-2,406,388

-3,589,533

436,895

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

57,896

-130,192

416,710

-452,773

-43,650

140,437

-291,180

500,285

76,283

-333,801

298,351

Preferred Stock [Member]
PaymentsOfDividends

-

-

-

-

0

0

-

-

-26,388

0

43,066