First bancorp. (FBP)
CashFlow / TTM
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

126,329

167,377

232,033

222,029

211,774

201,608

124,672

77,597

74,563

66,956

66,645

101,471

95,426

93,229

84,338

75,022

18,995

21,297

337,108

345,551

400,850

392,287

76,298

69,037

-74,771

-164,487

-164,741

-161,608

-29,669

29,782

405

-42,714

-66,994

-82,232

0

0

0

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

17,629

17,592

17,083

16,244

15,553

15,026

15,469

15,880

16,205

16,424

16,553

16,864

17,202

17,649

18,496

19,514

20,342

21,060

21,302

20,970

20,836

20,983

21,673

22,621

23,431

23,980

23,724

23,715

23,779

24,217

24,738

24,896

25,173

24,543

0

0

0

Amortization Of Intangible Assets

3,000

3,086

3,181

3,276

3,386

3,593

3,809

4,029

4,288

4,403

4,552

4,696

4,803

4,896

4,995

5,094

5,264

5,143

5,037

4,946

4,801

4,943

5,243

5,527

5,793

6,078

5,553

5,062

4,237

3,306

2,899

2,460

2,354

2,354

0

0

0

Provision For Loan Lease And Other Losses

106,217

40,225

39,401

43,527

50,117

59,253

77,307

140,796

139,356

144,254

141,742

88,232

91,122

86,733

97,175

106,848

160,128

172,045

162,284

158,107

110,585

109,530

108,627

103,823

164,543

243,751

251,248

258,005

195,425

120,499

132,020

149,514

183,814

236,349

0

0

0

Deferred Income Tax Expense Benefit

29,455

55,009

-1,586

-6,997

-16,615

-25,043

27,491

-2,401

-1,664

-13,152

-61,126

-35,123

-33,530

-23,879

19,335

9,369

1,655

80

-303,297

-301,975

-303,250

-306,010

-3,021

-1,981

-3,904

-2,783

-2,777

-2,707

282

575

14

-1,011

394

1,426

0

0

0

Share Based Compensation

4,073

3,949

3,901

3,851

4,638

5,825

6,794

7,680

7,767

7,296

7,167

7,129

7,053

6,876

6,634

6,340

6,137

6,037

5,794

5,304

4,961

4,221

3,804

3,569

3,428

2,930

2,519

1,955

1,045

826

376

196

26

50

0

0

0

Gain Loss On Sale Of Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

6,104

6,104

8

8

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

53,115

0

0

0

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,443

13,443

13,443

13,443

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

12,231

12,217,626

-1,143

-1,143

-6,687

9,720

9,951

23,048

16,517

13,627

13,641

544

388

245

0

0

117

186

743

3,352

2,002

0

0

0

-

-

-

-

Unrealized Gain (Loss) on Derivatives

2,362

2,934

2,043

1,337

687

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains Losses On Extinguishment Of Debt

-

-

-

-

-

2,316

2,316

3,707

3,707

1,391

1,391

0

0

4,217

4,217

4,217

4,217

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equity in loss of unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,279

-13,173

-19,081

-17,763

-16,691

-19,128

-15,419

-18,558

-19,256

0

0

0

-

-

-

-

Unrealized loss (gain) on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

0

18

-

98

-261

83

164

163

945

716

936

1,929

70

1,724

1,871

1,364

2,697

1,396

1,557

-749

-3,601

-4,909

-5,883

0

0

0

Gain Loss On Sale Of Property Plant Equipment

-274

-242

81

569

536

1,366

1,347

856

1,005

149

160

147

691

700

613

572

258

64

178

167

-148

21

-20

36

-21

4

-20

-29

-11

-283

-259

-366

-384

2,733

0

0

0

Gain Loss On Sale Of Loans And Leases

11,448

10,446

7,417

3,562

3,079

2,639

2,224

5,516

5,915

6,291

7,827

8,880

9,257

10,273

9,861

9,311

8,178

7,379

7,529

7,004

7,387

7,715

11,212

6,315

7,573

7,317

9,401

13,966

11,794

10,953

3,611

2,705

9,218

13,803

0

0

0

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

7,463

8,117

8,803

8,057

12,515

8,397

9,061

9,055

8,693

8,757

-8,521

-8,430

-8,507

-8,819

-8,614

-8,636

-7,899

-6,229

-4,709

-3,084

-2,627

-2,431

-2,921

-3,689

-3,316

-4,203

-7,304

-4,061

-3,408

-2,930

1,622

-845

-2,052

-771

0

0

0

Payments For Origination And Purchases Of Loans Held For Sale

351,376

362,612

330,529

323,570

328,011

319,770

302,522

294,164

300,853

316,258

392,824

451,455

463,188

488,833

458,789

434,818

445,957

428,348

411,268

383,792

327,982

311,305

290,353

301,885

380,554

467,365

556,131

576,522

540,704

451,124

329,347

234,700

148,926

100,756

0

0

0

Proceeds From Sale And Collection Of Loans Heldforsale

374,504

360,572

338,723

346,883

347,426

344,935

319,227

314,641

318,793

329,554

414,040

457,946

472,130

493,821

462,462

450,832

458,025

436,461

423,759

381,252

343,008

328,822

325,242

442,296

500,378

547,404

593,584

508,590

464,458

441,474

0

0

0

-

-

-

0

Increase Decrease In Loans Held For Sale

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of broker placement fees

669

700

809

897

1,022

1,200

1,387

1,569

1,740

1,900

2,042

2,243

2,550

2,881

3,299

3,704

4,086

4,563

5,086

5,665

6,212

6,662

6,946

7,219

7,530

7,900

8,356

8,744

9,250

9,869

10,704

12,079

13,729

16,314

0

0

0

Accretion Amortization Of Discounts And Premiums Investments

-3,751

-2,483

-1,304

-1,915

-1,970

-2,407

-3,668

-3,814

-2,779

-2,764

-3,670

-5,032

-6,904

-6,890

-5,118

-5,141

-6,224

-7,046

-8,500

-8,351

-6,970

-5,417

-2,715

-996

-2,907

-6,840

-9,608

-11,424

-12,117

-12,222

-13,572

-12,558

-9,103

-7,085

0

0

0

Increase Decrease In Accrued Interest Receivable Net

1,499

1,971

1,316

8,080

7,081

-6,649

-1,768

2,817

3,107

12,755

9,115

-231

-2,541

-2,934

-5,067

-4,103

-3,556

-1,703

-1,614

-1,609

-177

-3,216

-1,332

-2,544

-2,947

2,341

-3,368

2,678

1,277

-636

5,395

-81

-5,210

-7,074

0

0

0

Increase Decrease In Interest Payable Net

868

1,081

1,777

918

964

236

-396

938

1,224

1,390

-305

-2,053

-31,283

-29,200

-24,921

-22,076

7,498

6,241

5,489

6,100

5,706

6,812

6,906

4,823

5,983

3,631

2,334

1,712

1,648

696

-11,421

-13,217

-12,686

-11,510

0

0

0

Increase Decrease In Accrued Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,675

-38

3,255

497

-242

3,237

2,712

6,141

0

0

0

Increase Decrease In Other Operating Assets

-24,745

-32,521

-42,665

-12,252

-12,516

-8,906

8,116

-7,109

-4,945

202

-33,557

-19,125

-19,815

-17,716

-1,872

-24,068

-15,383

-20,625

181

-6,617

-19,629

-19,724

-49,663

-35,458

-46,449

-43,680

-30,936

-34,644

-21,202

-29,355

-35,191

-35,293

-21,773

-5,377

0

0

0

Increase Decrease In Other Operating Liabilities

-6,780

-5,002

-20,274

-11,237

-8,592

-1,785

-1,046

5,748

-46

8,305

8,404

418

4,540

-15,144

-16,228

-22,046

-16,283

5,891

-22,282

4,212

-1,257

-17,251

10,065

-121

6,590

20,935

15,938

17,845

5,251

-79

268

-8,123

-524

-11,697

0

0

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Cash Provided By Used In Operating Activities

302,834

294,284

310,184

287,192

275,929

288,323

255,149

262,662

246,537

235,964

274,961

248,802

229,958

199,432

181,875

211,372

240,655

261,891

226,578

246,930

266,358

264,353

316,045

404,642

384,495

341,685

300,628

196,329

173,156

228,852

219,151

201,881

199,669

156,923

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Principal Repayments On Loans And Leases Held For Investment

-

-

-

-

-

-

0

0

0

-

-

2,699,051

2,764,785

2,830,830

2,920,669

2,900,412

2,954,214

2,969,616

3,173,507

3,427,627

3,458,107

3,483,131

3,252,604

3,056,359

2,933,389

2,800,471

2,902,247

2,862,441

3,098,752

3,048,549

2,741,836

2,784,782

2,445,334

2,421,867

0

0

0

Proceeds From Loans Originated Or Purchased

-

-

-

-

-

-

0

0

2,501,483

-

2,819,970

2,990,709

2,890,323

2,813,253

2,864,982

2,843,505

2,881,355

2,959,871

3,193,392

3,278,591

3,354,098

3,423,241

3,311,663

3,301,092

3,377,919

3,263,973

3,115,222

2,949,706

3,206,180

3,037,480

3,044,483

3,088,019

2,429,771

2,440,817

0

0

0

Purchases of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds From Sale Of Loans Held For Investment

82,040

83,428

93,891

76,539

74,250

82,526

0

0

0

-

-

85,097

85,097

31,852

20,186

0

105,472

107,702

150,202

165,202

59,730

74,058

36,816

34,230

200,544

314,282

325,429

320,217

163,679

38,608

66,605

64,623

394,099

719,852

0

0

0

Proceeds From Sale Of Foreclosed Assets

57,840

60,124

63,561

54,265

52,490

51,799

44,578

38,724

33,639

35,239

41,280

49,694

56,153

56,369

56,706

55,762

55,737

61,808

63,479

65,059

72,867

66,683

60,626

54,808

77,654

80,032

86,043

88,713

62,536

74,680

79,585

97,289

104,981

100,117

0

0

0

Proceeds From Sale Of Available For Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

219,780

219,780

14,990

14,990

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,247,069

0

0

0

Proceeds from sale of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

348,750

0

0

0

Payments To Acquire Available For Sale Securities

913,233

765,432

268,123

164,744

460,258

509,884

687,284

605,551

310,038

265,415

252,331

352,576

561,869

619,636

509,732

371,153

256,926

250,585

198,189

240,858

150,595

170,419

133,596

236,960

321,631

690,377

914,713

1,236,931

1,293,406

1,012,527

0

0

0

-

-

-

-

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

675,054

628,675

561,098

396,939

345,431

387,817

370,478

287,887

279,342

232,977

292,434

326,380

381,698

390,286

354,323

339,294

305,772

296,950

275,002

259,995

241,220

233,046

220,658

236,803

263,002

330,336

356,128

712,286

1,175,415

1,203,101

1,403,189

1,443,473

929,222

894,897

0

0

0

Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities

6,137

6,138

6,139

5,830

5,829

5,828

5,828

5,563

5,563

5,563

5,563

5,293

5,293

5,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,726

0

0

0

Payments To Acquire Property Plant And Equipment

22,807

22,478

21,540

20,520

19,418

20,514

17,928

14,453

11,719

9,417

9,738

10,359

10,204

10,370

11,101

11,575

12,435

12,456

13,993

14,734

17,593

22,262

20,733

20,479

16,507

11,789

13,362

12,442

12,171

11,937

10,159

11,511

12,310

13,376

0

0

0

Proceeds from securities litigation settlement and other proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

36

26

74

679

0

0

0

Payments For Proceeds From Federal Home Loan Bank Stock

-4,840

-6,292

2,929

808

893

993

7,998

75

4,627

127

-1,756

10,953

6,182

10,823

10,436

6,607

6,125

6,417

-567

-3,789

-2,506

-2,939

-5,844

-2,680

-3,701

-9,566

-7,560

180

-5,059

806

-1,011

-10,111

-13,481

-17,981

0

0

0

Proceeds From Sale Of Other Productive Assets

1,550

1,568

135

770

709

2,548

2,511

2,791

3,263

2,043

2,054

1,138

2,916

2,279

3,789

3,774

1,543

4,035

2,562

3,794

3,787

1,320

1,269

41

29

4

-20

-10

8

1,016

1,040

3,193

3,175

5,107

0

0

0

Net cash received from acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217,659

217,659

217,659

217,659

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Acquire Insurance Contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

960

960

960

1,067

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Used In Investing Activities

-343,717

-342,968

-2,222

-298,465

-439,883

-223,258

-255,940

-195,041

-43,611

-73,256

-98,259

32,061

33,808

83,194

201,573

95,879

290,499

438,979

481,431

608,377

543,068

254,733

116,680

-168,755

-237,738

-431,448

-364,068

-213,760

-4,456

305,082

301,929

1,339,558

1,512,388

2,325,748

0

0

0

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

491,629

361,657

-8,125

-37,614

2,521

-36,889

372,621

481,602

206,409

220,105

-217,843

-492,216

-579,176

-542,019

-738,151

-283,690

-410,544

-673,347

-514,877

-654,274

-690,542

-402,641

-257,969

-354,076

11,587

7,478

49,439

68,728

65,884

-53,729

-772,721

-1,186,187

-1,823,719

-2,169,439

0

0

0

Proceeds from (Repayments of) Short-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Repayments Of Federal Home Loan Bank Advances

-

-

-

-

-

-

-

-

-

-

-130,000

210,000

115,000

215,000

0

0

0

-

-

-

-

25,000

-28,440

-38,440

-78,440

-208,440

-165,000

25,000

25,000

141,000

109,000

-87,000

-187,248

-286,248

0

0

0

Repayments Of Other Debt

-

-

-

-

-

-

0

0

27,364

-

5,930

0

0

7,025

7,025

7,025

7,025

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock sold, net of costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,037

0

0

0

-

-

-

-

Repayments of medium-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

15,442

21,957

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payments For Repurchase Of Common Stock

275

1,959

1,965

1,987

2,085

2,827

3,142

3,348

4,593

2,497

2,448

2,436

1,401

1,132

1,066

1,025

1,196

1,173

1,390

1,292

936

946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Used In Financing Activities

539,023

106,580

11,203

-136,833

-90,295

-195,257

-79,631

388,214

216,776

254,002

31,549

-676,213

-866,469

-735,399

-816,242

-161,740

-488,765

-744,520

-716,267

-850,566

-666,487

-378,649

-287,114

-393,192

-67,607

-201,417

-115,896

93,495

-24,558

-33,649

-317,755

-1,136,233

-1,967,146

-2,406,388

0

0

0

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

498,140

57,896

319,165

-148,106

-254,249

-130,192

-80,422

455,835

419,702

416,710

208,251

-395,350

-602,703

-452,773

-432,794

145,511

42,389

-43,650

-8,258

4,741

142,939

140,437

145,611

-157,305

79,150

-291,180

-179,336

76,064

144,142

500,285

203,325

405,206

-255,089

76,283

0

0

0

Common Stock [Member]
PaymentsOfDividends

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock [Member]
PaymentsOfDividends

-

-

-

-

-

-

0

0

0

-

0

0

892

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-