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
DateValue
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