First Bancorp Balance Sheet (2016-2022) | FBP

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B
Cash Due from Bank (Quarter)	0.81B	0.62B	0.52B	0.29B	0.41B	0.42B	0.73B	0.71B	0.74B	0.79B	0.56B	0.58B	0.58B	0.64B	0.88B	0.55B	0.99B	1.20B	2.36B	1.43B	1.52B	2.79B	2.66B	2.54B	1.69B	1.26B	0.48B
Short-term Investments (Quarter)	1.89B	0.00B	1.83B	0.00B	1.85B	0.00B	1.75B	0.01B	1.85B	0.10B	0.10B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	2.10B	0.21B	1.84B	0.01B	1.86B	0.01B	1.76B	0.01B	1.87B	0.10B	0.10B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Money Market Investments (Quarter)	0.21B	0.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.10B	0.10B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Collateral (Quarter)	0.79B	0.78B	0.66B	0.34B	0.35B	0.35B	0.35B	0.35B	0.24B	0.24B
Securities - Mortgage Backed Securities (Quarter)	0.03B	0.03B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B
Securities - Tradable (Quarter)	1.90B	2.00B	1.84B	1.88B	1.83B	1.76B	1.75B	1.89B	1.82B	2.04B	2.01B	1.94B	1.91B	1.80B	1.74B	2.12B	1.93B	2.72B	3.29B	4.65B	5.41B	6.40B	6.69B	6.45B	6.42B	6.08B	5.67B
Securities - Held-to-maturity (Quarter)		0.16B	0.16B	0.16B	0.14B	0.13B	0.13B	0.15B	0.13B	0.15B	0.13B	0.14B	0.14B	0.14B	0.12B	0.14B	0.13B	0.13B		0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.45B	0.44B
Loans - Gross (Quarter)	8.97B	8.87B	8.86B	8.89B	8.82B	8.86B	8.88B	0.16B	0.07B	8.64B	0.03B	8.86B	9.00B			9.00B	0.01B	9.40B	11.80B	0.11B	0.01B	11.40B	11.10B	11.06B
Loans - Loss Allowance (Quarter)		0.00B	0.00B	0.21B	0.01B	0.17B	0.23B	0.23B	0.23B	0.22B	0.20B	0.20B	0.18B	0.17B	0.17B	0.16B	0.29B	0.32B	0.38B	0.39B	0.36B	0.32B	0.02B	0.27B	0.25B	0.25B	0.26B
Loans - Net (Quarter)	8.93B	8.64B	8.65B	8.73B	8.67B	8.69B	8.65B	8.65B	8.56B	8.50B	8.58B	8.66B	8.85B	8.94B	8.85B	8.85B	8.76B	9.09B	11.51B	11.39B	11.28B	11.10B	10.88B	10.79B	10.88B	10.98B	11.05B
Loans (Quarter)	0.04B	0.04B	0.06B	0.05B	0.05B	0.04B	0.03B	0.03B	0.09B	0.08B	0.07B	0.04B	0.03B	0.03B	0.04B	0.04B	0.01B	0.04B	0.05B	0.05B	0.06B	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B
Current Deferred Tax Assets (Quarter)				0.17B				0.17B
Non-Current Assets
Buildings (Quarter)				0.14B				0.13B
Construction in Progress (Quarter)				0.01B				0.01B				0.02B				0.02B				0.01B				0.01B
Land & Improvements (Quarter)				0.03B				0.02B				0.02B				0.02B				0.02B				0.02B
Property, Plant & Equipment (Net) (Quarter)	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B
Long-Term Investments (Quarter)	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.13B	0.13B	0.01B	0.01B	0.01B	0.34B	0.01B	0.01B	0.33B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)																0.03B			0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles (Quarter)	0.00B	0.03B		0.03B	0.03B	0.03B		0.08B	0.03B	0.03B	0.00B	0.08B	0.03B	0.08B		0.01B	0.03B	0.03B	0.03B	0.12B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.00B	0.03B		0.03B	0.03B	0.03B		0.08B	0.03B	0.03B	0.00B	0.08B	0.03B	0.08B		0.04B	0.03B	0.03B	0.07B	0.16B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Deferred Tax (Quarter)	0.31B	0.30B	0.29B	0.28B	0.29B	0.28B	0.30B	0.51B	0.29B		0.27B	0.43B	0.31B	0.29B	0.27B	0.37B	0.31B	0.31B	0.35B	0.33B	0.31B	0.27B	0.24B	0.21B	0.18B	0.17B	0.17B
Other Non-Current Assets (Quarter)	0.47B	0.47B	0.48B	0.48B	0.45B	0.46B	0.46B	0.17B	0.44B	0.43B	0.44B	0.17B	0.21B	0.22B	0.21B	0.18B	0.49B	0.21B	0.41B	0.27B	0.25B	0.24B	0.25B	0.23B	0.24B	0.25B	0.23B
Assets (Quarter)	12.71B	12.51B	12.08B	9.77B	11.89B	11.91B	12.17B	12.26B	12.20B	12.38B	12.21B	12.24B	12.38B	12.54B	12.53B	2.05B	13.05B	14.10B	18.66B	16.09B	19.41B	21.37B	21.26B	2.19B	19.93B	19.53B	18.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.43B	9.23B	8.77B	1.56B	8.86B	8.74B	8.77B	9.02B	9.07B	9.22B	9.15B	8.99B	9.07B	9.18B	9.13B	1.26B	9.56B	10.70B	15.20B	1.62B	16.01B	18.07B	17.98B	1.74B	17.34B	17.14B	16.57B
Notes Payables (Quarter)																	0.06B
Payables (Quarter)	9.43B	9.23B	8.77B	1.56B	8.86B	8.74B	8.77B	9.02B	9.07B	9.22B	9.15B	8.99B	9.07B	9.18B	9.13B	1.26B	9.62B	10.70B	15.20B	1.62B	16.01B	18.07B	17.98B	1.74B	17.34B	17.14B	16.57B
Accumulated Expenses (Quarter)								0.15B			0.16B	0.13B	0.18B	0.18B	0.17B	0.18B	0.18B	0.21B	0.26B	0.28B	0.26B	0.29B	0.27B	0.21B	0.23B	0.25B	0.22B
Short term Debt (Quarter)																	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.46B	0.22B	0.35B	0.67B	0.22B	0.22B	0.30B	0.30B	0.18B	0.71B	0.10B	0.18B	0.74B	0.18B	0.10B	0.10B	0.18B	0.49B	0.30B	0.30B	0.30B	0.32B	0.32B	0.20B	0.18B	0.18B
Operating Leases (Quarter)													0.06B	0.06B	0.06B
Non-Current Deferred Tax Liability (Quarter)								0.02B				0.01B				0.02B				0.01B
Other Non-Current Liabilities (Quarter)	0.16B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B		0.16B	0.17B			0.00B					0.00B		0.00B			0.00B	0.00B
Total Non-Current Liabilities (Quarter)	10.81B	10.60B	10.15B	10.02B	9.94B	9.93B	10.19B	10.39B	10.17B	10.32B	10.28B	10.20B	10.28B	10.38B	10.33B	10.38B	10.85B	11.88B	16.43B	16.52B	17.19B	19.17B	19.06B	18.68B	18.15B	17.97B	17.18B
Total Liabilities (Quarter)	10.97B	10.72B	10.28B	10.14B	10.07B	10.05B	10.32B	10.39B	10.32B	10.48B	10.28B	10.20B	10.28B	10.38B	10.33B	10.38B	10.85B	11.88B	16.43B	16.52B	17.19B	19.17B	19.06B	18.68B	18.15B	17.97B	17.18B
Shareholder's Equity
Total Debt (Quarter)	0.46B	0.22B	0.35B	0.67B	0.22B	0.22B	0.30B	0.30B	0.18B	0.71B	0.10B	0.18B	0.74B	0.18B	0.10B	0.10B	0.24B	0.49B	0.30B	0.30B	0.30B	0.32B	0.32B	0.20B	0.18B	0.18B
Common Equity (Quarter)	1.75B	1.79B	1.80B	0.83B	1.82B	1.86B	1.85B	-0.02B	-0.04B	-0.05B	1.93B	1.09B	0.04B	1.16B	2.20B	0.02B	1.15B	0.02B	2.23B		0.95B	-0.12B	2.20B	1.43B	-0.28B	1.54B	1.27B
Shareholder's Equity (Quarter)	1.75B	1.79B	1.80B	-0.03B	1.82B	1.86B	1.85B	0.04B	-0.04B	-0.05B	1.93B	0.94B	1.12B	1.16B	2.20B	-0.06B	0.05B	0.05B	2.23B		-0.04B	0.02B	2.20B	1.43B		-0.59B	1.27B
Liabilities and Shareholders Equity (Quarter)	12.71B	12.51B	12.08B	9.77B	11.89B	11.91B	12.17B	12.26B	12.20B	12.38B	12.21B	12.24B	12.38B	12.54B	12.53B	2.05B	13.05B	14.10B	18.66B	16.09B	19.41B	21.37B	21.26B	2.19B	19.93B	19.53B	18.44B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.03B	0.04B
Retained Earnings (Quarter)	0.76B	0.02B	0.00B	-0.03B	0.86B	-0.01B	-0.01B	-0.02B	-0.04B		-0.06B		-0.02B	-0.00B	0.01B					0.06B	-0.04B	-0.00B	-0.03B	1.43B	-0.42B	-0.60B	1.59B
Preferred Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B

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First Bancorp Balance Sheet (2016-2022) | FBP

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