First BanCorp. FBP Income Statement

First bancorp. (FBP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest And Dividend Income Operating [Abstract]
Interest And Fee Income Loans And Leases
602,499	602,998	596,972	581,948	568,097	553,647	543,870	539,258	534,417	532,684	529,593	526,017	525,431	531,022	534,794	540,374	546,260	548,571	552,244	559,942	566,186	571,685	579,759	582,789	586,534	590,334	596,620	604,520	598,773	590,656	582,732	572,441	576,516	593,961	620,423	650,559	0	0	0
Interest And Dividend Income Securities
59,404	59,546	61,107	62,243	62,255	60,224	55,604	52,592	51,810	51,125	52,095	51,880	51,482	50,905	54,487	55,398	54,971	54,850	58,056	57,145	57,748	60,372	56,727	59,255	57,712	53,527	49,431	46,353	45,125	45,294	45,019	46,958	52,688	64,099	84,906	110,793	0	0	0
Interest Income, Domestic Deposits
12,786	13,353	12,622	11,707	11,669	11,096	10,895	9,022	6,386	4,614	2,863	2,232	2,776	3,365	3,697	3,445	2,684	2,148	1,922	1,985	1,929	1,892	1,860	1,843	1,888	1,927	2,101	2,040	1,997	1,827	1,724	1,654	1,615	1,555	1,562	1,861	0	0	0
Interest And Dividend Income Operating
674,689	675,897	670,701	655,898	642,021	624,967	610,369	600,872	592,613	588,423	584,551	580,129	579,689	585,292	592,978	599,217	603,915	605,569	612,222	619,072	625,863	633,949	638,346	643,887	646,134	645,788	648,152	652,913	645,895	637,777	629,475	621,053	630,819	659,615	706,891	763,213	0	0	0
Interest Expense [Abstract]
Interest Expense Deposits
79,944	77,782	73,663	70,301	68,172	67,651	68,243	68,162	67,536	66,537	65,297	65,141	66,017	67,302	68,948	69,057	68,813	69,250	70,543	73,036	75,522	78,127	79,981	82,090	86,542	91,787	98,997	107,497	117,068	128,259	142,180	158,367	174,403	191,727	210,728	228,354	0	0	0
Loans Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
6,017	6,647	7,717	8,730	9,652	9,401	9,779	10,363	10,585	10,911	11,640	14,086	17,350	20,203	22,302	22,155	21,514	22,431	24,331	25,972	27,014	26,989	26,170	25,844	25,884	25,933	26,025	26,201	26,759	28,432	30,349	34,342	40,336	45,382	56,280	70,615	0	0	0
Interest Expense Federal Reserve Bank Advances
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense Federal Home Loan Bank Advances
14,186	14,963	14,913	14,379	13,962	13,549	13,643	13,508	12,390	11,140	9,171	7,436	6,615	5,964	5,754	5,235	4,708	4,171	3,788	3,782	3,671	3,561	3,457	4,032	4,830	6,031	8,100	9,529	10,926	12,142	12,797	13,640	14,831	16,335	19,939	23,730	0	0	0
Interest Expense Other Long Term Debt
8,990	9,424	9,558	9,542	9,364	8,983	8,753	8,577	8,407	8,284	8,094	7,771	7,688	7,705	7,707	7,752	7,613	7,451	7,355	7,312	7,256	7,199	7,158	7,130	7,106	7,092	7,113	7,171	6,810	7,239	9,532	11,335	12,150	12,659	11,273	5,771	0	0	0
Interest Expense
109,140	108,816	105,851	102,952	101,150	99,584	100,418	100,610	98,918	96,872	94,202	94,434	97,670	101,174	104,711	104,199	102,648	103,303	106,017	110,102	113,463	115,876	116,766	119,096	124,362	130,843	140,235	150,398	161,563	176,072	194,858	217,684	241,720	266,103	298,220	329,735	0	0	0
Interest Income Expense Net
565,549	567,081	564,850	552,946	540,871	525,383	509,951	500,262	493,695	491,551	490,349	485,695	482,019	484,118	488,267	495,018	501,267	502,266	506,205	508,970	512,400	518,073	521,580	524,791	521,772	514,945	507,917	502,515	484,332	461,705	434,617	403,369	389,099	393,512	408,671	433,478	0	0	0
Provision for Loan, Lease, and Other Losses [Abstract]
Provision For Loan And Lease Losses
102,405	40,225	39,401	43,527	50,529	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	314,844	415,191	0	0	0
Provision For Loan Lease And Other Losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income Expense After Provision For Loan Loss
459,366	526,856	525,861	509,831	490,754	466,130	432,644	359,466	354,339	347,297	348,607	397,463	390,897	397,385	391,092	388,170	341,139	330,221	343,921	350,863	401,815	408,543	412,953	420,968	357,229	271,194	256,669	244,510	288,907	341,206	302,597	253,855	205,285	157,163	93,827	18,287	0	0	0
Non-interest income:
Fees And Commissions Income Debit Cards
24,157	23,916	23,292	22,528	0	-	0	0	-	-	-	23,140	22,955	-	22,680	21,974	21,575	20,330	19,011	18,134	17,137	16,709	19,893	18,845	17,721	16,974	18,254	18,364	18,506	18,373	12,742	12,573	12,387	12,472	12,809	13,212	0	0	0
Other service charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,622	6,623	0	0	0
Fees And Commissions Mortgage Banking And Servicing
17,219	17,058	16,095	16,250	16,690	17,228	15,463	14,029	14,040	13,491	16,883	19,251	19,298	20,435	19,697	18,482	18,352	17,217	17,123	16,662	14,935	14,685	-4,561,301	-4,561,589	-4,559,802	16,830	124,519	125,726	124,960	19,960	4,487,502	4,486,450	4,491,729	23,320	26,077	24,541	0	0	0
Gain on Sale of Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	0	-	-	6,104	8	8	0	0	291	0	-	0	0	-	-	0	0	-	36	36	12,532	34,481	53,796	102,077	113,811	0	0	0
Other-than-temporary impairment (OTTI) losses on available-for-sale debt securities:
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total OTTI losses
-	-	-	-	-	-	-	-	-	-	-	12,231	12,231	-	8,130	8,130	37,651	35,806	29,521	29,521	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Portion of other-than-temporary impairment recognized in other comprehensive income (OCI)
-	-	-	-	-	-	-	-	-	-	-	9,684	9,684	-	-5,073	0	0	-	0	-	-	-	-	-	0	-	674	817	0	-	0	0	-	-	-	-	-	-	-
Other Than Temporary Impairment Non Credit Losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net impairment losses on available-for-sale debt securities
-	-	-	-	-	-	-	-	-	-	-	12,231	12,231	-	9,720	9,951	23,048	16,517	13,627	13,641	544	388	245	0	0	117	674	817	0	-	0	0	-	-	-	-	-	-	-
Total other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Portion of loss previously recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Net impairment losses on investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0
Gains Losses On Extinguishment Of Debt
-	-	0	0	-	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	-	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	-15,283	-14,620	0	-	0	0	-	-	-
Insurance Investment Income
10,518	10,186	10,059	9,569	9,324	8,429	8,006	7,890	7,965	8,197	9,118	9,104	8,791	8,473	7,423	7,325	7,305	7,058	7,349	7,374	7,319	6,868	6,452	6,465	6,506	5,955	6,159	6,285	6,089	5,549	0	0	0	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,443	13,443	13,443	13,443	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of collateral pledged to Lehman
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Other non-interest income
38,585	39,909	37,748	35,235	33,832	32,742	30,007	30,072	29,233	28,854	30,770	31,221	31,272	30,900	30,160	31,118	31,656	32,794	32,779	31,522	30,844	30,491	28,603	29,475	26,766	28,176	25,687	26,148	29,319	26,731	30,727	29,197	28,183	30,970	30,082	31,325	0	0	0
Total non-interest income
98,229	90,572	86,698	83,820	82,069	82,310	76,729	76,851	76,928	62,387	70,998	78,499	77,728	87,954	87,561	80,173	67,065	81,325	76,050	73,466	82,727	61,348	0	0	0	-	-16,206	-11,140	54,545	49,391	52,293	51,131	75,971	107,981	112,577	138,138	0	0	0
Non-interest expenses:
Labor And Related Expense
165,937	162,374	161,530	159,364	158,106	159,494	157,137	155,022	153,876	151,845	151,842	152,719	151,711	151,493	153,017	152,296	152,840	150,059	144,737	141,330	138,178	135,422	132,890	131,836	130,159	130,815	131,052	129,287	127,272	125,329	123,024	121,341	119,647	118,475	119,070	120,653	0	0	0
Occupancy Net
62,241	63,169	61,449	60,980	58,892	57,942	58,578	57,663	57,676	56,659	55,637	55,780	55,064	55,159	55,753	57,113	59,129	59,295	59,419	58,898	58,321	58,290	59,123	59,530	59,994	60,746	60,012	60,086	60,321	60,927	61,668	61,928	62,350	61,924	60,976	59,959	0	0	0
Marketing And Advertising Expense
15,626	15,710	16,006	15,862	15,938	14,808	13,220	12,604	11,780	12,485	9,916	9,841	10,697	11,419	15,555	16,483	16,369	15,234	15,390	15,218	15,426	16,531	17,291	16,904	16,593	15,977	14,793	15,259	14,903	14,093	13,508	12,013	12,166	12,283	12,027	12,858	0	0	0
Professional Fees
47,372	45,889	46,190	45,225	43,747	43,497	42,905	43,426	45,033	45,929	46,141	44,790	44,317	44,137	43,475	43,512	51,190	55,632	58,370	59,715	52,665	47,940	47,238	47,024	48,804	49,444	46,167	41,796	34,291	28,337	26,407	24,921	24,763	24,721	21,725	21,346	0	0	0
Taxes Excluding Income And Excise Taxes
15,385	15,325	15,141	14,771	14,671	14,707	14,393	14,622	14,730	14,550	14,848	15,012	15,023	15,139	14,947	14,085	13,460	12,669	13,679	15,142	16,515	18,089	17,795	17,960	19,695	18,109	17,044	15,850	13,046	13,473	13,792	13,713	13,556	13,395	13,269	13,666	0	0	0
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance
6,143	6,319	6,395	6,997	7,958	8,909	10,338	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) on Sales of Other Real Estate
12,089	14,644	15,611	17,393	18,005	14,452	11,556	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance and supervisory fees
-	-	-	-	-	-	-	-	-	-	-	20,275	22,486	-	28,788	29,774	29,504	29,021	28,110	31,013	35,001	39,131	42,719	44,739	46,654	48,470	50,281	51,791	52,394	52,596	52,634	54,652	55,754	57,923	61,409	62,974	0	0	0
Real Estate Owned Operations gains and losses, valaution adjustments and related operating costs.
12,089	14,644	15,611	17,393	18,005	14,452	12,406	9,397	7,111	10,997	11,195	12,447	12,403	11,533	13,075	14,817	16,366	15,788	15,502	15,483	17,387	20,596	30,262	32,988	41,039	42,512	35,392	37,026	28,983	25,116	27,517	23,783	22,968	25,025	24,616	30,480	0	0	0
Credit And Debit Processing Fees
16,268	16,472	16,834	16,217	16,163	15,546	14,528	14,118	13,918	13,212	13,667	13,476	13,184	13,635	14,094	14,831	15,502	16,177	16,187	15,645	15,582	15,449	16,316	15,257	13,656	12,909	10,614	8,743	0	-	0	0	-	-	-	-	-	-	-
Servicing and processing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Communications And Information Technology
7,016	6,891	6,966	6,774	6,642	6,372	6,080	6,041	6,087	6,148	6,289	6,397	6,494	6,759	7,128	7,606	7,926	7,726	7,692	7,646	7,495	7,766	7,752	7,475	7,466	7,401	7,374	7,305	7,178	7,085	0	0	0	-	-	-	-	-	-
Business Combination, Acquisition Related Costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noninterest Expense
19,492	19,821	20,726	21,297	22,037	22,075	25,056	25,047	24,170	22,151	24,281	23,618	23,451	25,751	21,038	21,327	22,813	22,229	22,437	21,760	20,626	19,039	19,689	22,912	25,743	28,645	28,777	25,289	22,390	21,922	12,243	13,901	17,106	16,118	27,818	34,654	0	0	0
Total non-interest expenses
379,856	378,056	366,848	364,880	362,159	357,802	352,244	346,993	345,846	347,701	346,801	349,490	349,965	355,080	366,870	371,844	385,099	383,830	381,523	381,850	377,196	378,253	391,075	396,625	409,803	415,028	399,392	392,081	367,700	354,883	349,804	340,892	340,381	338,054	340,910	356,590	0	0	0
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
177,739	239,372	245,711	228,771	210,664	190,638	157,129	89,324	85,421	61,983	72,804	126,472	118,660	130,259	111,783	96,499	23,105	27,716	38,448	42,479	107,346	91,638	77,818	74,169	-70,342	-159,323	-158,929	-158,711	-24,248	35,714	5,086	-35,906	-59,125	-72,910	-134,506	-200,165	0	0	0
Income Tax Expense (Benefit)
51,410	71,995	-394	6,606	14,406	-10,970	-28,050	-24,148	-4,658	-4,973	-67,901	-49,059	-50,826	-37,030	27,445	21,477	4,110	6,419	-298,660	-303,072	-293,504	-300,649	8,872	5,132	4,429	5,164	7,338	10,253	9,687	5,932	-4,197	-548	3,603	9,322	8,117	9,052	0	0	0
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	-142,623	-209,217	0	0	0
Net Income Loss Available To Common Stockholders Basic
123,653	164,701	229,357	219,353	209,098	198,932	121,996	74,921	71,887	64,280	64,415	99,910	94,534	93,006	84,338	75,022	18,995	21,297	337,108	345,551	402,130	393,946	77,957	70,696	-74,392	-164,487	-164,741	-161,608	-29,669	29,782	277,258	227,042	195,481	173,226	269,002	203,335	0	0	0
Net Income Loss Available To Common Stockholders Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Earnings Per Share [Abstract]
Earnings Per Share Basic
0.01	0.16	0.21	0.19	0.20	0.47	0.16	0.14	0.15	0.10	-0.05	0.13	0.12	0.12	0.11	0.10	0.11	0.07	0.07	-0.16	0.12	1.59	0.11	0.11	0.08	0.07	0.08	-0.60	-0.35	0.07	0.09	0.05	-0.06	6.85	-1.46	-1.04	-1.66	31.30	-15.70
Earnings Per Share Diluted
0.01	0.16	0.21	0.19	0.20	0.47	0.16	0.14	0.15	0.11	-0.05	0.13	0.11	0.11	0.11	0.10	0.11	0.07	0.07	-0.16	0.12	1.57	0.11	0.11	0.08	0.07	0.08	-0.60	-0.35	0.06	0.09	0.05	-0.06	6.34	-1.46	-1.04	-1.66	4.20	-15.70
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unfunded Loan Commitment [Member]
Provision for Other Credit Losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities [Member]
Provision for Other Credit Losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit Account [Member]
Revenue from Contract with Customer, Including Assessed Tax
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-interest income
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-