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

First Bancorp (FBP) Cash & Equivalents (2016 - 2018)

First Bancorp (FBP) has disclosed Cash & Equivalents for 3 consecutive years, with $2.8 million as the latest value for Q2 2018.

  • Quarterly Cash & Equivalents fell 62.02% to $2.8 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Jun 2018, down 62.02% year-over-year, with the annual reading at $2.7 million for FY2017, 63.05% down from the prior year.
  • Cash & Equivalents for Q2 2018 was $2.8 million at First Bancorp, down from $16.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $210.1 million in Q1 2016, with the low at $2.7 million in Q4 2017.
  • Average Cash & Equivalents over 3 years is $47.5 million, with a median of $7.3 million recorded in 2016.
  • The sharpest move saw Cash & Equivalents crashed 96.53% in 2017, then surged 120.55% in 2018.
  • Over 3 years, Cash & Equivalents stood at $7.3 million in 2016, then tumbled by 63.05% to $2.7 million in 2017, then rose by 2.71% to $2.8 million in 2018.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.8 million, $16.1 million, and $2.7 million for Q2 2018, Q1 2018, and Q4 2017 respectively.