First Bancorp /Pr/ Balance Sheet

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Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B
Cash Due from Bank	0.29B	0.71B	0.58B	0.55B	1.43B	2.54B
Short-term Investments	1.91B	0.01B	0.01B	0.10B	0.06B	0.00B
Cash & Current Investments	1.92B	0.02B	0.01B	0.10B	0.06B	0.00B
Interest Deposits	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Money Market Investments	0.01B	0.01B	0.01B	0.10B	0.06B	0.00B
Collateral	0.34B	0.35B
Securities - Mortgage Backed Securities	0.04B	0.02B
Securities - Tradable	1.88B	1.89B	1.94B	2.12B	4.65B	6.45B
Securities - Held-to-maturity	0.16B	0.15B	0.14B	0.14B	0.18B	0.18B
Loans - Gross	8.89B	0.16B	8.86B	9.00B	11.78B	11.06B
Loans - Loss Allowance	0.21B	0.23B	0.20B	0.16B	0.39B	0.27B
Loans - Net	8.73B	8.65B	8.70B	8.89B	11.44B	10.83B
Loans	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B
Current Deferred Tax Assets	0.17B
Non-Current Assets
Buildings	0.14B	0.13B
Construction in Progress	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Land & Improvements	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Property, Plant & Equipment (Net)	0.15B	0.14B	0.15B	0.15B	0.16B	0.15B
Long-Term Investments	1.95B	0.35B	0.18B	0.13B	0.34B	0.32B
Goodwill				0.03B	0.04B	0.04B
Intangibles			0.08B	0.08B	0.12B	0.03B
Goodwill & Intangibles			0.08B	0.11B	0.16B	0.07B
Long-Term Deferred Tax	0.28B	0.51B	0.43B	0.37B	0.33B	0.21B
Other Non-Current Assets	0.48B	0.17B	0.17B	0.18B	0.27B	0.23B
Assets	9.77B	9.87B	9.80B	10.06B	16.09B	18.18B
Liabilities
Current Liabilities
Accounts Payables	6.29B	6.27B	6.21B	6.42B	12.34B	14.11B
Payables	6.29B	6.27B	6.21B	6.42B	12.34B	14.11B
Accumulated Expenses		0.15B	0.13B	0.18B	0.28B	0.21B
Non-Current Liabilities
Non-Current Debt	0.67B	0.71B	0.74B	0.57B	0.44B	0.30B
Non-Current Deferred Tax Liability		0.02B	0.01B	0.02B	0.01B
Other Non-Current Liabilities	0.12B	0.00B	0.00B	0.00B		0.00B
Total Non-Current Liabilities	10.02B	10.39B	10.20B	10.38B		18.68B
Total Liabilities	10.14B	10.39B	10.20B	10.38B	16.52B	18.68B
Shareholder's Equity
Total Debt	0.67B	0.71B	0.74B	0.57B	0.44B	0.30B
Common Equity	1.79B	1.87B	2.04B	1.22B	1.22B	2.10B
Shareholder's Equity	1.79B	1.87B	2.04B	1.22B	1.22B	2.10B
Liabilities and Shareholders Equity	9.77B	9.87B	9.80B	10.06B	16.09B	18.18B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Retained Earnings	-0.03B	-0.02B	-0.04B	0.01B	0.06B	1.43B
Preferred Shares	0.04B	0.04B	0.04B	0.04B	0.04B

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