KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FBP) Cash & Current Investments: 2016-2022

Historic Cash & Current Investments for First Bancorp (FBP) over the last 7 years, with Sep 2022 value amounting to $1.8 million.

  • First Bancorp's Cash & Current Investments fell 26.24% to $1.8 million in Q3 2022 from the same period last year, while for Sep 2022 it was $7.7 million, marking a year-over-year decrease of 88.69%. This contributed to the annual value of $2.4 million for FY2021, which is 96.05% down from last year.
  • Latest data reveals that First Bancorp reported Cash & Current Investments of $1.8 million as of Q3 2022, which was up 7.59% from $1.6 million recorded in Q2 2022.
  • Over the past 5 years, First Bancorp's Cash & Current Investments peaked at $2.1 billion during Q2 2018, and registered a low of $1.6 million during Q2 2022.
  • Over the past 3 years, First Bancorp's median Cash & Current Investments value was $2.4 million (recorded in 2021), while the average stood at $34.4 million.
  • Over the last 5 years, First Bancorp's Cash & Current Investments had its largest YoY gain of 1,236.19% in 2019, and its largest YoY loss of 99.60% in 2019.
  • Over the past 5 years, First Bancorp's Cash & Current Investments (Quarterly) stood at $7.3 million in 2018, then skyrocketed by 1,236.19% to $97.4 million in 2019, then plummeted by 38.12% to $60.3 million in 2020, then plummeted by 96.05% to $2.4 million in 2021, then decreased by 26.24% to $1.8 million in 2022.
  • Its Cash & Current Investments was $1.8 million in Q3 2022, compared to $1.6 million in Q2 2022 and $1.9 million in Q1 2022.