First Bancorp Cash Flow Statement (2016-2022) | FBP

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Cash Flow Statement	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	Dec2022
Operating Activities
Net Income	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	-0.01B	0.01B	0.05B	0.05B	0.06B	0.02B	0.04B	0.04B	0.05B	0.04B	0.00B	0.02B	0.03B	0.05B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B
Depreciation and Depletion	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	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	0.00B
Deferred Taxes	0.00B	0.01B	0.01B	-0.04B	-0.01B	0.01B	-0.02B	0.00B	0.01B	0.01B	0.01B	-0.05B	0.01B	0.02B	0.02B	0.01B	-0.01B	0.00B	-0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.00B	0.01B
Gains from Sales and Divestitures	-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
Gains from Investment Securities	0.00B	0.00B	0.01B		-0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.01B	0.00B			0.00B	0.00B	0.00B	-0.00B	0.00B
Asset Writedowns and Impairment	0.01B			-0.01B	0.01B			-12.22B				0.00B			0.00B
Non-cash Items	0.00B			0.00B
Change in Interest Receivables	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.01B
Change in Loans	0.11B	0.12B	0.13B	0.14B	0.09B	0.10B	0.09B	0.05B	0.08B	0.10B	0.09B	0.08B	0.08B	0.10B	0.08B	0.10B	0.09B	0.06B	0.17B	0.34B	0.16B	0.15B	0.11B	0.11B	0.09B	0.06B	0.05B	0.03B
Cash from Operations	0.05B	0.03B	0.04B	0.08B	0.08B	0.05B	0.06B	0.04B	0.10B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.06B	0.09B	0.03B	0.05B	0.13B	0.11B	0.11B	0.08B	0.10B	0.11B	0.10B	0.12B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	-0.01B	-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	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.01B	-0.02B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.02B	0.00B	-0.00B	0.01B	0.00B	0.01B
Investing Activities
Change in Net Loans	0.74B	0.76B	0.68B	0.66B	0.67B	0.69B	0.56B	-1.77B	0.59B	0.69B	0.60B	-1.60B	0.18B	0.18B	-0.08B	0.07B	0.07B	0.30B	0.01B	-0.05B	-0.10B	-0.25B	-0.21B	-0.05B	0.05B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Sales of Property, Plant and Equipment	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Acquisitions & Divestments	0.06B	0.12B	0.09B	0.12B	0.05B	0.07B	0.05B	0.06B	0.10B	0.07B	0.14B	0.08B	0.06B	0.13B	0.30B	0.15B	0.10B	0.21B	0.77B	0.20B	0.53B	0.33B	0.29B	0.30B	0.21B	0.15B	0.16B	0.11B
Cash from Investing Activities	0.13B	-0.02B	0.11B	-0.14B	0.08B	-0.02B	-0.02B	-0.12B	0.11B	-0.17B	-0.08B	-0.08B	-0.10B	-0.03B	0.21B	-0.42B	-0.11B	-0.80B	0.82B	-1.15B	-0.77B	-0.67B	-0.05B	0.22B	-0.33B	-0.22B	0.05B	-0.17B
Financing Activities
Other financing activities	0.10B	-0.21B	-0.24B	-0.18B	0.06B	-0.12B	0.03B	0.25B	0.05B	0.15B	-0.08B	-0.15B	0.08B	0.11B	-0.05B	0.22B	0.21B	1.13B	0.31B	0.11B	0.70B	2.06B	-0.10B	-0.19B	-0.46B	-0.19B	-0.58B	-0.48B
Debt Issuance and Repayment
Long-Term Debt Issuances																												0.20B
Long-Term Debt Repayments	0.01B						0.01B	0.30B	0.02B			0.20B				0.20B			0.00B	0.05B		0.12B		0.12B	0.10B		0.20B	0.20B
Short-Term Debt issuances			0.10B	-0.50B	-0.10B	0.10B	-0.24B	0.17B	-0.10B		-0.10B	0.15B	-0.05B			0.04B	0.20B											0.55B
Change in Capital Stock
Shares Repurchased	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	0.10B	0.05B	0.06B	0.05B	0.10B	0.07B	0.05B
Dividend Payments
Dividends Paid - Common				0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities	0.09B	-0.21B	-0.44B	-0.17B	-0.04B	-0.02B	0.26B	0.05B	-0.08B	0.15B	-0.20B	-0.06B	0.03B	0.10B	-0.06B	0.03B	0.46B	0.98B	0.30B	0.05B	0.68B	1.83B	-0.16B	-0.43B	-0.63B	-0.31B	-0.87B	-0.01B
Change in Cash	0.27B	-0.20B	-0.30B	-0.23B	0.12B	0.01B	0.30B	-0.02B	0.13B	0.04B	-0.23B	-0.07B	0.00B	0.15B	0.24B	-0.33B	0.44B	0.21B	1.17B	-0.98B	0.02B	1.27B	-0.13B	-0.12B	-0.85B	-0.43B	-0.71B	-0.07B
Beginning Cash Balance	-0.06B	0.41B	0.31B	0.24B	-0.12B	-0.00B	-0.30B	0.04B	-0.11B	-0.03B	0.23B	0.07B	-0.00B	-0.15B	-0.24B	0.33B	-0.44B	-0.21B	-1.17B	0.98B	-0.02B	-1.27B	0.13B	0.12B	0.85B	0.43B	0.71B	0.07B
Free Cash Flow	0.05B	0.03B	0.03B	0.08B	0.08B	0.04B	0.06B	0.04B	0.09B	0.06B	0.05B	0.07B	0.08B	0.07B	0.07B	0.05B	0.09B	0.03B	0.04B	0.12B	0.11B	0.11B	0.08B	0.09B	0.11B	0.10B	0.11B	0.10B
Net Cash Flow	0.27B	-0.20B	-0.30B	-0.23B	0.12B	0.01B	0.30B	-0.02B	0.13B	0.04B	-0.23B	-0.07B	0.00B	0.15B	0.24B	-0.33B	0.44B	0.21B	1.17B	-0.98B	0.02B	1.27B	-0.13B	-0.12B	-0.85B	-0.43B	-0.71B	-0.07B

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First Bancorp Cash Flow Statement (2016-2022) | FBP

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