First Bancorp Income Statement (2016-2022) | FBP

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Income 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
Revenue & Cost
Provisions (Quarter) 21.05M20.99M21.50M1.80M0.60M18.10M75.01M4.80M20.54M19.54M11.52M7.65M11.82M12.50M7.40M8.43M77.37M39.01M48.08M12.45M-15.25M-26.30M-12.08M-16.22M-16.99M12.66M15.78M15.71M
Revenue (Quarter) 143.12M140.01M144.32M144.62M130.79M144.45M5.80M-13.18M5.09M150.94M5.58M-10.77M5.72M164.77M165.83M164.33M168.85M156.10M178.63M207.97M207.22M214.67M214.69M214.52M218.48M227.13M237.60M235.17M
Interest income
Interest income - Loans (Quarter) 137.03M132.11M131.02M132.75M131.44M132.70M134.59M133.95M133.18M137.54M139.21M143.73M147.62M151.39M154.23M149.75M147.13M143.79M156.19M183.94M179.97M182.83M178.96M177.39M173.79M179.26M191.74M203.11M
Interest income - Investments (Quarter) 2.89M2.93M2.88M-5.33M2.80M2.72M1.80M5.41M2.62M3.80M2.90M-17.19M9.50M11.25M7.75M-15.15M13.63M13.26M0.40M52.71M18.80M16.33M30.00M68.06M63.59M49.73M76.67M
Interest Income - Debt Securities (Quarter) 12.72M13.55M11.89M10.84M13.30M13.95M12.11M11.76M13.99M14.73M15.12M16.38M16.02M14.72M13.98M14.82M15.88M14.54M13.81M4.78M14.32M18.19M20.25M20.13M23.25M26.49M26.29M-45.37M
Interest Income - Deposits (Quarter) 2.26M2.83M0.35M0.43M0.97M0.91M0.82M2.87M4.65M3.44M
Other interest income (Quarter) 1.07M1.27M0.66M-2.77M0.48M0.73M1.29M-2.24M0.06M3.36M3.17M-8.51M0.07M3.40M4.08M-10.03M2.26M0.28M0.41M-2.51M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.09M
Interest Income - Total (Quarter) 150.83M146.93M143.57M143.95M145.23M147.37M148.00M147.83M149.42M155.63M157.49M162.42M166.47M169.51M172.29M167.62M165.26M158.62M170.40M198.70M194.64M201.46M200.17M198.44M197.85M208.62M222.68M233.45M
Interest expenses
Interest Expense - Deposits (Quarter) 17.26M17.22M16.74M16.08M15.97M16.35M16.90M17.32M16.97M16.97M16.98M-36.63M17.49M19.10M20.34M-12.28M19.65M17.00M16.09M15.65M12.34M10.78M9.68M8.68M7.65M7.69M9.98M21.04M
Interest Expense - Debt (Quarter) 1.98M31.20M1.82M3.29M2.12M2.29M3.21M3.52M3.37M3.41M3.34M3.42M3.79M3.83M3.88M3.47M3.01M2.87M2.78M2.60M2.46M2.07M1.90M-1.29M1.33M1.70M2.27M13.15M
Interest Expense - Fed Funds (Quarter) 5.48M6.03M5.36M3.33M2.62M2.77M2.92M2.61M2.30M2.54M2.33M2.23M2.55M1.62M1.32M1.16M1.92M1.88M1.48M1.36M2.28M2.54M2.57M2.57M2.18M1.97M1.99M0.39M
Interest Expense - Others (Quarter) 1.98M1.98M1.82M1.93M1.96M2.06M2.14M2.12M2.08M2.23M2.31M2.35M2.47M2.41M2.33M2.21M2.03M1.64M1.36M1.35M1.29M1.28M1.28M-3.86M1.33M1.70M2.27M-5.29M
Interest Expenses (Quarter) 26.18M26.71M25.39M22.89M22.68M23.47M25.16M25.56M24.73M25.16M24.97M24.73M26.29M26.96M27.87M27.69M26.61M23.41M21.71M20.93M18.38M16.68M15.43M14.30M12.23M12.44M14.77M27.88M
Interest Income - Net (Quarter) 124.65M120.23M118.18M121.06M122.55M123.90M122.83M122.27M124.69M130.47M132.52M137.70M140.18M142.55M144.43M139.93M138.65M135.21M148.70M177.77M176.26M184.78M184.74M184.14M185.62M196.19M207.91M205.57M
Non-interest income
Interest Income - Total (Quarter) 103.59M99.24M96.67M97.87M97.11M105.81M47.82M96.56M104.15M110.94M121.00M130.31M128.77M130.01M137.03M131.46M61.28M96.20M101.78M170.08M191.52M210.94M196.82M196.35M199.43M186.18M192.13M189.86M
Financial Services Fees (Quarter) 1.25M1.08M3.48M4.98M1.33M1.21M3.20M3.69M2.23M4.36M
Service Charges (Quarter) 5.80M5.62M5.79M5.76M5.79M5.80M5.80M4.92M5.09M5.34M5.58M5.72M5.89M6.11M5.96M4.47M5.85M8.30M8.79M8.69M
Investment Gain (Loss) (Quarter) 0.01M6.10M0.37M
Investment Banking Income (Quarter) 2.49M2.60M2.71M2.48M1.47M2.22M1.65M-5.35M1.10M1.82M2.70M-4.47M1.54M2.31M2.21M4.39M2.54M0.74M4.29M5.71M4.37M4.03M3.34M-0.34M2.10M1.20M1.53M0.67M
Mortgage Banking (Quarter) 4.75M4.89M5.49M5.30M3.62M4.85M3.12M1.91M4.17M4.83M4.55M3.68M3.63M4.39M4.40M4.64M3.79M3.69M7.10M7.55M7.27M6.40M6.10M5.22M5.21M4.08M3.40M2.57M
Card Income (Quarter) 9.68M10.30M9.83M10.60M
Other Non-Interest Income (Quarter) 26.54M7.72M7.41M-81.41M32.89M7.67M3.24M-9.63M29.36M27.70M3.86M23.42M28.36M3.94M19.26M-69.22M1.52M11.51M10.13M-34.45M10.14M17.87M12.84M2.86M3.46M4.15M4.01M6.74M
Non-Interest Income (Quarter) 18.47M19.78M26.15M23.56M8.24M20.55M18.64M14.95M22.78M20.47M18.52M20.53M22.54M22.22M21.40M24.41M30.20M20.89M29.93M30.20M30.96M29.88M29.95M30.38M32.86M30.94M29.69M29.60M
Operating Items
Research & Development (Quarter) 1.81M1.73M1.71M-0.64M1.54M1.63M1.60M1.37M1.48M1.58M1.64M1.67M1.75M1.71M1.83M1.59M1.88M1.85M2.25M2.46M2.46M2.41M2.25M2.27M2.15M1.98M2.27M2.32M
Wages, Salaries and Other (Quarter) 10.78M37.40M10.67M11.36M10.96M11.80M37.13M11.15M40.68M39.55M39.24M127.74M39.30M11.67M11.88M-75.63M42.86M39.53M11.56M141.75M50.84M49.71M13.55M11.94M10.59M51.30M12.55M12.67M
Rent Expense (Quarter) 14.18M13.04M13.89M14.04M14.09M13.76M13.74M15.07M15.11M13.75M14.66M14.43M16.05M15.83M15.13M16.15M15.13M16.38M19.06M24.07M24.24M24.12M23.31M21.59M22.39M21.50M22.54M21.84M
Restructuring Costs (Quarter) 0.59M10.80M0.80M2.90M10.44M37.90M11.27M11.05M2.27M64.30M
Other Operating Expenses (Quarter) 77.01M74.78M72.70M70.83M72.25M73.68M70.27M68.69M69.44M74.89M74.56M74.86M72.58M75.39M75.28M31.82M74.38M68.66M75.76M87.33M95.33M92.60M86.21M23.31M82.12M84.84M90.37M88.77M
Operating Expenses (Quarter) 93.00M89.54M88.30M84.24M87.88M89.07M85.61M85.14M86.03M90.22M90.86M90.96M90.38M92.94M92.83M102.31M92.18M89.79M107.51M134.76M133.30M130.17M114.04M111.47M106.66M108.33M115.19M112.93M
EBIT (Quarter) 80.36M79.48M59.91M-13.23M40.15M86.37M6.01M51.94M65.63M66.35M73.63M84.61M87.22M86.26M93.47M81.24M25.91M50.71M45.91M86.45M107.55M127.33M128.16M129.56M137.85M121.24M121.40M134.41M
Non-operating items
Non Operating Investment Income (Quarter) 8.25M
Other Non Operating Income (Quarter) 4.20M1.40M-0.01M2.30M-3.15M-1.71M0.10M
Net income details
EBT (Quarter) 54.18M52.78M34.52M-36.12M17.47M62.90M-19.15M26.38M40.91M41.19M48.66M59.89M60.93M59.30M65.59M53.55M-0.70M27.30M24.21M65.51M89.17M110.65M112.73M115.26M125.62M108.80M106.63M106.53M
Tax Provisions (Quarter) 5.72M7.52M10.44M-36.84M-8.07M9.29M-8.40M2.21M-7.76M-10.20M-12.33M19.28M17.62M18.00M19.30M-37.91M-3.00M6.05M-4.40M15.35M28.02M40.09M37.06M41.62M43.00M34.10M32.00M33.36M
Profit After Tax (Quarter) 23.34M21.95M24.07M23.86M25.54M28.00M-10.75M24.17M33.15M31.03M36.32M101.11M43.31M41.29M46.33M36.45M2.27M21.26M28.61M50.14M61.15M70.56M75.68M73.64M82.60M74.69M74.60M73.17M
Income from Continuing Operations (Quarter) 48.45M45.26M24.07M0.72M25.54M53.61M-10.75M24.17M48.66M51.39M60.99M40.61M43.31M41.30M46.30M91.46M2.30M21.26M28.61M50.16M61.15M70.56M75.68M73.64M82.62M74.70M74.63M73.17M
Consolidated Net Income (Quarter) 48.45M45.26M24.07M0.72M25.54M53.61M-10.75M24.17M48.66M51.39M60.99M40.61M43.31M41.30M46.30M91.46M2.30M21.26M28.61M50.16M61.15M70.56M75.68M73.64M82.62M74.70M74.63M73.17M
Income towards Parent Company (Quarter) 48.45M45.26M24.07M0.72M25.54M53.61M-10.75M24.17M48.66M51.39M60.99M40.61M43.31M41.30M46.30M91.46M2.30M21.26M28.61M50.16M61.15M70.56M75.68M73.64M82.62M74.70M74.63M73.17M
Net Income towards Common Stockholders (Quarter) 48.45M45.26M24.07M0.72M25.54M53.61M-10.75M24.17M48.66M51.39M60.99M40.61M43.31M41.30M46.30M91.46M2.30M21.26M28.61M50.16M61.15M70.56M75.68M73.64M82.60M74.69M74.60M73.17M
Additional items
EPS (Basic) (Quarter) 0.110.100.110.110.120.13-0.050.110.150.140.160.460.200.190.210.160.010.090.130.230.280.330.360.350.420.380.400.40
EPS (Weighted Average and Diluted) (Quarter) 0.110.100.110.110.110.13-0.050.110.150.140.160.470.200.190.210.170.010.090.130.230.280.330.360.350.410.380.400.40
Shares Outstanding (Weighted Average) (Quarter) 212.35M212.56M212.93M0.21M213.34M213.62M214.19M0.21M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M216.90M0.22M213.57M212.41M210.12M198.13M196.26M193.22M
EBITDA (Quarter) 80.36M79.48M59.91M-13.23M40.15M86.37M6.01M51.94M65.63M66.35M73.63M84.61M87.22M86.26M93.47M81.24M25.91M50.71M45.91M86.45M107.55M127.33M128.16M129.56M137.85M121.24M121.40M134.41M
Tax Rate (Quarter) 10.56%14.25%30.26%102.00%-46.22%14.77%43.85%8.37%-18.97%-24.76%-25.35%32.19%28.91%30.36%29.42%-70.80%427.96%22.14%-18.18%23.43%31.42%36.23%32.87%36.11%34.23%31.34%30.01%31.31%