First bancorp. (FBP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Cash Provided By Used In Operating Activities [Abstract]
Net Income Loss

2,266

36,449

46,327

41,287

43,314

101,105

36,323

31,032

33,148

24,169

-10,752

27,998

25,541

23,858

24,074

21,953

23,344

14,967

14,758

-34,074

25,646

330,778

23,201

21,225

17,083

14,789

15,940

-122,583

-72,633

14,535

19,073

9,356

-13,182

-14,842

-24,046

-14,924

-28,420

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

4,486

4,227

4,461

4,455

4,449

3,718

3,622

3,764

3,922

4,161

4,033

4,089

4,141

4,290

4,344

4,427

4,588

5,137

5,362

5,255

5,306

5,379

5,030

5,121

5,453

6,069

5,978

5,931

6,002

5,813

5,969

5,995

6,440

6,334

6,127

6,272

5,810

Amortization Of Intangible Assets

713

767

768

752

799

862

863

862

1,006

1,078

1,083

1,121

1,121

1,227

1,227

1,228

1,214

1,326

1,326

1,398

1,093

1,220

1,235

1,253

1,235

1,520

1,519

1,519

1,520

995

1,028

694

589

588

589

588

589

Provision For Loan Lease And Other Losses

77,400

8,473

7,398

12,946

11,408

7,649

11,524

19,536

20,544

25,703

75,013

18,096

25,442

23,191

21,503

20,986

21,053

33,633

31,176

74,266

32,970

23,872

26,999

26,744

31,915

22,969

22,195

87,464

111,123

30,466

28,952

24,884

36,197

41,987

46,446

59,184

88,732

Deferred Income Tax Expense Benefit

-11,654

9,003

16,481

15,625

13,900

-47,592

11,070

6,007

5,472

4,942

-18,822

6,744

-6,016

-43,032

7,181

8,337

3,635

182

-2,785

623

2,060

-303,195

-1,463

-652

-700

-206

-423

-2,575

421

-200

-353

414

714

-761

-1,378

1,819

1,746

Share Based Compensation

1,142

952

988

991

1,018

904

938

1,778

2,205

1,873

1,824

1,865

1,734

1,744

1,786

1,789

1,557

1,502

1,492

1,586

1,457

1,259

1,002

1,243

717

842

767

1,102

219

431

203

192

0

-19

23

22

24

Gain Loss On Sale Of Investments

8,247

-

-

-

0

-

-

-

-

-

-

-

-

0

6,096

0

8

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

12,504

21,901

18,710

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13,443

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-12,218,769

12,218,769

0

12,231

-13,374

0

0

6,687

3,033

231

13,097

156

143

245

0

0

0

0

0

117

69

557

2,609

-1,233

-

-

-

-

Unrealized Gain (Loss) on Derivatives

17

829

917

599

589

-62

211

-51

-52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains Losses On Extinguishment Of Debt

-

-

-

-

-

0

0

0

2,316

0

1,391

0

0

0

0

0

4,217

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equity in loss of unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-670

-6,610

-5,893

-5,908

648

-5,538

-8,330

-2,199

-2,491

-6,236

-

-

-

-

Unrealized loss (gain) on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

364

-57

-

224

-90

-153

117

-135

254

-72

116

647

25

148

1,109

-1,212

1,679

295

602

121

378

456

-1,704

-2,731

-930

-518

Gain Loss On Sale Of Property Plant Equipment

-15

-301

16

26

17

22

504

-7

847

3

13

142

-9

14

0

686

0

-73

-41

372

-194

41

-52

57

-25

0

4

0

0

-24

-5

18

-272

0

-112

0

2,845

Gain Loss On Sale Of Loans And Leases

2,538

4,387

2,215

2,308

1,536

1,358

-1,640

1,825

1,096

943

1,652

2,224

1,472

2,479

2,705

2,601

2,488

2,067

2,155

1,468

1,689

2,217

1,630

1,851

2,017

5,714

-3,267

3,109

1,761

7,798

1,298

937

920

456

392

7,450

5,505

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

1,369

13,738

-1,344

-6,300

2,023

14,424

-2,090

-1,842

-2,095

15,088

-2,096

-2,204

-2,031

-2,190

-2,005

-2,281

-2,343

-1,985

-2,027

-1,544

-673

-465

-402

-1,087

-477

-955

-1,170

-714

-1,364

-4,056

2,073

-61

-886

496

-394

-1,268

395

Payments For Origination And Purchases Of Loans Held For Sale

62,989

107,592

90,636

90,159

74,225

75,509

83,677

94,600

65,984

58,261

75,319

101,289

81,389

134,827

133,950

113,022

107,034

104,783

109,979

124,161

89,425

87,703

82,503

68,351

72,748

66,751

94,035

147,020

159,559

155,517

114,426

111,202

69,979

33,740

19,779

25,428

21,809

Proceeds From Sale And Collection Of Loans Heldforsale

92,586

101,256

83,391

97,271

78,654

79,407

91,551

97,814

76,163

53,699

86,965

101,966

86,924

138,185

130,871

116,150

108,615

106,826

119,241

123,343

87,051

94,124

76,734

85,099

72,865

90,544

193,788

143,181

119,891

136,724

108,794

99,049

96,907

-

-

-

20,427

Increase Decrease In Loans Held For Sale

-

-

-

-

-

-

-

0

558

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of broker placement fees

158

143

184

184

189

252

272

309

367

439

454

480

527

581

655

787

858

999

1,060

1,169

1,335

1,522

1,639

1,716

1,785

1,806

1,912

2,027

2,155

2,262

2,300

2,533

2,774

3,097

3,675

4,183

5,359

Accretion Amortization Of Discounts And Premiums Investments

-1,307

-1,399

-486

-559

-39

-220

-1,097

-614

-476

-1,481

-1,243

421

-461

-2,387

-2,605

-1,451

-447

-615

-2,628

-2,534

-1,269

-2,069

-2,479

-1,153

284

633

-760

-3,064

-3,649

-2,135

-2,576

-3,757

-3,754

-3,485

-1,562

-302

-1,736

Increase Decrease In Accrued Interest Receivable Net

197

3,738

-6,548

4,112

669

3,083

216

3,113

-13,061

7,964

4,801

3,403

-3,413

4,324

-4,545

1,093

-3,806

2,191

-3,581

1,640

-1,953

2,280

-3,576

3,072

-4,992

4,164

-4,788

2,669

296

-1,545

1,258

1,268

-1,617

4,486

-4,218

-3,861

-3,481

Increase Decrease In Interest Payable Net

523

296

-12

61

736

992

-871

107

8

360

463

393

174

-1,335

-1,285

-28,837

2,257

2,944

1,560

737

1,000

2,192

2,171

343

2,106

2,286

88

1,503

-246

989

-534

1,439

-1,198

-11,128

-2,330

1,970

-22

Increase Decrease In Accrued Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,013

3,537

1,476

-

2,753

-2,594

971

1,545

40

699

-1,787

806

3,519

174

1,642

Increase Decrease In Other Operating Assets

-6,400

-1,110

-16,529

-706

-14,176

-11,254

13,884

-970

-10,566

5,768

-1,341

1,194

-5,419

-27,991

13,091

504

-3,320

-12,147

-9,105

9,189

-8,562

8,659

-15,903

-3,823

-8,657

-21,280

-1,698

-14,814

-5,888

-8,536

-5,406

-1,372

-14,041

-14,372

-5,508

12,148

2,355

Increase Decrease In Other Operating Liabilities

-8,419

13,234

-10,375

-1,220

-6,641

-2,038

-1,338

1,425

166

-1,299

5,456

-4,369

8,517

-1,200

-2,530

-247

-11,167

-2,284

-8,348

5,516

11,007

-30,457

18,146

47

-4,987

-3,141

7,960

6,758

9,358

-8,138

9,867

-5,836

4,028

-7,791

1,476

1,763

-7,145

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,030

72,068

Net Cash Provided By Used In Operating Activities

91,532

58,600

78,543

74,159

82,982

74,500

55,551

62,896

95,376

41,326

63,064

46,771

84,803

80,323

36,905

27,927

54,277

62,766

66,402

57,210

75,513

27,453

86,754

76,638

73,508

79,145

175,351

56,491

30,698

38,088

71,052

33,318

86,394

28,387

53,782

31,106

43,648

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

68,997

-

-

-

175,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Principal Repayments On Loans And Leases Held For Investment

-

-

-

-

-

-

598,088

691,792

590,753

-

-

692,922

669,615

655,897

680,617

758,656

735,660

745,736

660,360

812,458

751,062

949,627

914,480

842,938

776,086

719,100

718,235

719,968

643,168

820,876

678,429

956,279

592,965

514,163

721,375

616,831

569,498

Proceeds From Loans Originated Or Purchased

-

-

-

-

-

-

732,336

666,860

550,257

-

593,194

794,792

704,175

727,809

763,933

694,406

627,105

779,538

742,456

732,256

705,621

1,013,059

827,655

807,763

774,764

901,481

817,084

884,590

660,818

752,730

651,568

1,141,064

492,118

759,733

695,104

482,816

503,164

Purchases of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,986

37,731

32,728

Proceeds From Sale Of Loans Held For Investment

3,610

16,537

39,169

22,724

4,998

27,000

21,817

20,435

13,274

-

-

0

53,245

11,666

20,186

0

0

0

0

105,472

2,230

42,500

15,000

0

16,558

5,258

12,414

166,314

130,296

16,405

7,202

9,776

5,225

44,402

5,220

339,252

330,978

Proceeds From Sale Of Foreclosed Assets

8,966

11,019

22,155

15,700

11,250

14,456

12,859

13,925

10,559

7,235

7,005

8,840

12,159

13,276

15,419

15,299

12,375

13,613

14,475

15,274

18,446

15,284

16,055

23,082

12,262

9,227

10,237

45,928

14,640

15,238

12,907

19,751

26,784

20,143

30,611

27,443

21,920

Proceeds From Sale Of Available For Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

204,790

0

14,990

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

66,004

694,011

445,632

41,422

Proceeds from sale of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-48

348,798

Payments To Acquire Available For Sale Securities

147,801

532,116

225,880

7,436

0

34,807

122,501

302,950

49,626

212,207

40,768

7,437

5,003

199,123

141,013

216,730

62,770

89,219

2,434

102,503

56,429

36,823

45,103

12,240

76,253

0

148,467

96,911

444,999

224,336

470,685

153,386

164,120

-

-

-

-

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

104,188

145,400

299,579

125,887

57,809

77,823

135,420

74,379

100,195

60,484

52,829

65,834

53,830

119,941

86,775

121,152

62,418

83,978

71,746

87,630

53,596

62,030

56,739

68,855

45,422

49,642

72,884

95,054

112,756

75,434

429,042

558,183

140,442

275,522

469,326

43,932

106,117

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

141

-1

5,996

1

142

0

5,687

0

141

0

5,422

0

141

0

5,152

0

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

33,726

Payments To Acquire Property Plant And Equipment

4,375

5,334

6,833

6,265

4,046

4,396

5,813

5,163

5,142

1,810

2,338

2,429

2,840

2,131

2,959

2,274

3,006

2,862

3,433

3,134

3,027

4,399

4,174

5,993

7,696

2,870

3,920

2,021

2,978

4,443

3,000

1,750

2,744

2,665

4,352

2,549

3,810

Proceeds from securities litigation settlement and other proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

10

0

26

0

0

48

631

Payments For Proceeds From Federal Home Loan Bank Stock

1,352

-6,972

997

-217

-100

2,249

-1,124

-132

0

9,254

-9,047

4,420

-4,500

7,371

3,662

-351

141

6,984

-167

-833

433

0

-3,389

450

0

-2,905

-225

-571

-5,865

-899

7,515

-5,810

0

-2,716

-1,585

-9,180

-4,500

Proceeds From Sale Of Other Productive Assets

0

1,473

16

61

18

40

651

0

1,857

3

931

472

637

14

15

2,250

0

1,524

0

19

2,492

51

1,232

12

25

0

4

0

0

-24

14

18

1,008

0

2,167

0

2,940

Net cash received from acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

217,659

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Acquire Insurance Contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-107

1,067

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Used In Investing Activities

-105,620

-424,058

213,735

-27,774

-104,871

-83,312

-82,508

-169,192

111,754

-115,994

-21,609

-17,762

82,109

-140,997

108,711

-16,015

131,495

-22,618

3,017

178,605

279,975

19,834

129,963

113,296

-8,360

-118,219

-155,472

44,313

-202,070

-50,839

-5,164

253,617

107,468

-53,992

1,032,465

426,447

920,828

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

214,408

215,131

-49,436

111,526

84,436

-154,651

-78,925

151,661

45,026

254,859

30,056

-123,532

58,722

-183,089

-244,317

-210,492

95,879

-379,221

210,144

-337,346

-166,924

-220,751

70,747

-373,614

120,977

-76,079

-25,360

-7,951

116,868

-34,118

-6,071

-10,795

-2,745

-753,110

-419,537

-648,327

-348,465

Proceeds from (Repayments of) Short-term Debt

55,000

-

-

-

-50,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-100,000

0

-100,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

200,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Repayments Of Federal Home Loan Bank Advances

-

-

-

-

-

-

-

-

-

-

-240,000

95,000

-100,000

115,000

100,000

0

0

-

-

-

-

0

5,000

20,000

0

-53,440

-5,000

-20,000

-130,000

-10,000

185,000

-20,000

-14,000

-42,000

-11,000

-120,248

-113,000

Repayments Of Other Debt

-

-

-

-

-

-

0

0

21,434

-

5,930

0

0

0

0

0

7,025

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock sold, net of costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,037

-

-

-

-

Repayments of medium-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

15,442

6,515

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

115

-53

-

-

0

0

-

-

-

-

-

-

-

-

Payments For Repurchase Of Common Stock

198

0

54

23

1,882

6

76

121

2,624

321

282

1,366

528

272

270

331

259

206

229

502

236

423

131

146

246

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

10,837

-

-

-

6,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

669

-

-

-

669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Used In Financing Activities

457,704

33,620

-56,634

104,333

25,261

-61,757

-204,670

150,871

-79,701

53,869

263,175

-20,567

-42,475

-168,584

-444,587

-210,823

88,595

-249,427

209,915

-537,848

-167,160

-221,174

75,616

-353,769

120,678

-129,639

-30,462

-28,184

-13,132

-44,118

178,929

-146,237

-22,223

-328,224

-639,549

-977,150

-461,465

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

443,616

-331,838

235,644

150,718

3,372

-70,569

-231,627

44,575

127,429

-20,799

304,630

8,442

124,437

-229,258

-298,971

-198,911

274,367

-209,279

279,334

-302,033

188,328

-173,887

292,333

-163,835

185,826

-168,713

-10,583

72,620

-184,504

-56,869

244,817

140,698

171,639

-353,829

446,698

-519,597

503,011

Common Stock [Member]
PaymentsOfDividends

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock [Member]
PaymentsOfDividends

-

-

-

-

-

-

669

2,007

-669

-

669

669

669

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-