First Bancorp (FBP) Cash & Equivalents (2010 - 2018)
First Bancorp (FBP) reported Cash & Equivalents of $2.8 million for Q2 2018, down 62.02% year-over-year from $7.3 million in Q2 2017, and down 82.78% quarter-over-quarter from $16.1 million in Q1 2018.
First Bancorp (FBP) Cash & Equivalents (2010 - 2018) Analysis & Trends
First Bancorp (FBP) has 9 years of Cash & Equivalents data on file, last reported at $2.8 million in Q2 2018.
- Cash & Equivalents for Q2 2018 came in at $2.8 million, down 62.02% year-over-year; the trailing twelve-month figure through Jun 2018 was $2.8 million (down 62.02% YoY), and the FY2017 annual result was $2.7 million, down 63.05% from the prior year.
- Cash & Equivalents fell to $2.8 million in Q2 2018 per FBP's latest filing, from $16.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $216.7 million in Q1 2015 and troughed at $2.7 million in Q4 2017.
- A 5-year average of $78.2 million and a median of $16.7 million in 2014 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2015 and 2016: Cash & Equivalents soared 1201.29% in 2015, then sank 96.63% in 2016.
- A 5-year view of Cash & Equivalents shows it stood at $16.7 million in 2014, then surged by 1199.28% to $216.5 million in 2015, then slumped by 96.63% to $7.3 million in 2016, then tumbled by 63.05% to $2.7 million in 2017, then grew by 2.71% to $2.8 million in 2018.
- Business Quant data shows FBP's Cash & Equivalents at $2.8 million in Q2 2018, $16.1 million in Q1 2018, and $2.7 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Bancorp | 4.07 Bn | 4.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 2.77 Mn |
| Mar 31, 2018 | 16.07 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Sep 30, 2017 | 7.29 Mn |
| Jun 30, 2017 | 7.29 Mn |
| Mar 31, 2017 | 7.29 Mn |
| Dec 31, 2016 | 7.29 Mn |
| Sep 30, 2016 | 7.31 Mn |
| Jun 30, 2016 | 207.29 Mn |
| Mar 31, 2016 | 210.09 Mn |
| Dec 31, 2015 | 216.47 Mn |
| Sep 30, 2015 | 216.49 Mn |
| Jun 30, 2015 | 216.47 Mn |
| Mar 31, 2015 | 216.67 Mn |
| Dec 31, 2014 | 16.66 Mn |
| Sep 30, 2014 | 16.66 Mn |
| Jun 30, 2014 | 16.65 Mn |
| Mar 31, 2014 | 16.65 Mn |
| Dec 31, 2013 | 201.07 Mn |
| Sep 30, 2013 | 201.07 Mn |