KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FBP) Short-Term Debt issuances (2016 - 2022)

First Bancorp (FBP) has disclosed Short-Term Debt issuances for 6 consecutive years, with $550.1 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances changed N/A to $550.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $550.1 million through Dec 2022, changed N/A year-over-year, with the annual reading at -$550.1 million for FY2023, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2022 was $550.1 million at First Bancorp, up from $235.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $550.1 million in Q4 2022, with the low at -$100.0 million in Q1 2018.
  • Average Short-Term Debt issuances over 4 years is $63.7 million, with a median of $50.1 million recorded in 2019.
  • Peak annual rise in Short-Term Debt issuances hit 569.19% in 2020, while the deepest fall reached 279.69% in 2020.
  • Over 4 years, Short-Term Debt issuances stood at -$74.9 million in 2018, then skyrocketed by 166.86% to $50.1 million in 2019, then skyrocketed by 369.19% to $235.0 million in 2020, then skyrocketed by 134.1% to $550.1 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $550.1 million, $235.0 million, and -$90.0 million for Q4 2022, Q3 2020, and Q2 2020 respectively.