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 21.05M20.99M21.50M23.19M0.60M18.10M66.50M25.70M20.54M19.54M11.52M7.65M11.82M12.53M7.40M8.43M77.37M39.01M48.08M7.69M-15.25M-26.30M0.00M-12.21M-16.99M12.66M15.78M15.71M
Revenue 143.12M140.01M144.32M144.62M130.79M144.45M5.80M-13.18M5.09M150.94M5.58M5.34M5.72M164.77M165.83M164.33M168.85M156.10M178.63M207.97M207.22M214.67M214.69M214.52M218.48M227.13M237.60M235.17M
Interest income
Interest income - Loans 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 2.89M2.93M2.88M-5.33M2.80M2.72M2.66M-3.56M21.58M3.80M2.90M-17.19M9.50M11.25M7.75M-15.15M13.63M13.26M14.48M11.34M18.80M16.33M30.00M47.38M63.59M178.68M49.73M76.67M
Interest Income - Debt Securities 12.72M13.55M11.89M10.84M13.30M13.95M12.11M11.76M13.99M14.73M15.12M16.38M16.02M14.72M13.98M14.82M15.88M14.54M13.81M14.32M14.32M18.19M20.25M20.13M23.25M26.49M26.29M26.89M
Interest Income - Deposits 2.26M2.83M0.35M0.43M0.97M0.91M0.82M2.87M4.65M3.44M
Other interest income 1.07M1.27M0.66M-2.77M0.48M0.73M1.29M-2.24M0.06M3.36M3.17M-8.51M2.83M3.40M4.08M-10.03M2.26M0.28M0.41M-2.51M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.09M
Interest Income - Total 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 17.26M17.22M16.74M16.08M15.97M16.35M16.90M17.32M16.97M16.97M16.98M16.73M17.49M19.10M20.34M20.85M19.65M17.00M16.09M15.65M12.34M10.78M9.68M8.68M7.65M7.69M9.98M21.04M
Interest Expense - Debt 1.47M31.20M1.47M1.55M2.12M2.29M3.21M3.52M3.37M3.41M3.34M3.42M3.79M3.83M3.88M3.47M3.01M2.87M2.78M2.60M2.46M2.07M1.90M1.77M1.06M1.07M0.53M15.79M
Interest Expense - Fed Funds 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 1.98M1.98M1.82M1.93M1.96M2.06M2.14M2.12M2.08M2.23M2.31M2.35M2.47M2.41M2.33M2.21M2.03M1.64M1.36M1.35M1.29M1.28M1.28M1.28M1.33M1.70M2.27M2.95M
Interest Expenses 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 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 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 1.25M1.08M1.14M-2.69M1.33M1.21M0.67M-3.20M2.23M2.12M
Service Charges 5.80M5.62M5.79M5.76M5.79M5.80M5.80M4.92M5.09M5.34M5.58M5.72M5.89M6.11M5.96M4.47M5.85M8.30M8.79M8.69M
Investment Gain (Loss) 0.01M6.10M0.37M
Investment Banking Income 2.49M2.60M2.71M2.48M1.47M2.22M1.65M0.94M1.10M1.82M2.70M-4.47M1.54M2.31M2.21M4.39M2.54M0.74M4.29M5.71M4.37M4.03M3.34M3.05M2.46M1.50M0.86M0.67M
Mortgage Banking 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 9.68M10.30M9.83M10.60M
Other Non-Interest Income 26.54M28.37M46.57M35.46M32.89M55.49M19.37M27.02M29.36M27.70M36.31M23.42M28.36M27.91M19.26M22.05M20.20M12.05M14.36M17.94M16.23M17.87M23.10M-53.11M12.71M4.15M5.14M5.59M
Non-Interest Income 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 1.81M1.73M1.71M1.51M1.54M1.63M1.60M1.37M1.48M1.58M1.64M1.67M1.75M1.71M1.83M1.59M1.88M1.85M2.25M2.46M2.46M2.41M2.25M2.27M2.15M1.98M2.27M2.32M
Wages, Salaries and Other 38.44M37.40M38.01M37.65M38.65M38.41M37.13M37.66M40.68M39.55M39.24M40.01M39.30M40.81M41.41M40.86M42.86M39.53M43.06M51.62M50.84M49.71M50.22M49.68M49.55M51.30M52.94M52.24M
Rent Expense 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 0.59M10.85M0.84M2.90M10.44M12.32M11.27M11.05M2.27M64.30M
Other Operating Expenses 77.01M74.78M72.70M68.68M72.25M73.68M70.27M68.69M69.44M74.89M74.56M74.86M72.58M75.39M75.28M31.82M74.33M68.66M75.76M87.33M95.33M92.60M86.21M23.31M82.12M84.84M90.37M88.77M
Operating Expenses 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 80.36M79.48M84.81M-13.23M65.55M86.37M6.01M51.94M65.63M66.35M73.63M84.61M87.22M86.26M93.47M81.24M25.91M50.71M45.91M86.45M107.55M127.33M128.16M129.56M137.85M121.24M121.40M134.41M
Non-operating items
Non Operating Investment Income 8.25M
Other Non Operating Income 4.22M1.39M2.32M-1.71M0.09M
Net income details
EBT 54.18M52.78M59.42M-36.12M42.87M62.90M-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 5.72M7.52M10.44M-60.72M-8.07M9.29M-8.40M15.36M-7.76M-10.20M-12.33M44.32M17.62M18.01M19.30M17.09M-3.00M6.05M-4.41M15.38M28.02M40.10M37.10M41.59M43.02M34.10M32.03M33.31M
Profit After Tax 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 48.45M45.26M48.98M24.60M50.94M53.61M-10.75M11.02M48.66M51.39M60.99M15.56M43.31M41.29M46.30M36.45M2.30M21.26M28.61M50.14M61.15M70.55M75.64M73.67M82.60M74.69M74.60M73.22M
Consolidated Net Income 48.45M45.26M48.98M24.60M50.94M53.61M-10.75M11.02M48.66M51.39M60.99M15.56M43.31M41.29M46.30M36.45M2.30M21.26M28.61M50.14M61.15M70.55M75.64M73.67M82.60M74.69M74.60M73.22M
Income towards Parent Company 48.45M45.26M48.98M24.60M50.94M53.61M-10.75M11.02M48.66M51.39M60.99M15.56M43.31M41.29M46.30M36.45M2.30M21.26M28.61M50.14M61.15M70.55M75.64M73.67M82.60M74.69M74.60M73.22M
Net Income towards Common Stockholders 48.45M45.26M48.98M24.60M50.94M53.61M-10.75M11.02M48.66M51.39M60.99M15.56M43.31M41.29M46.30M36.45M2.30M21.26M28.61M50.14M61.15M70.55M75.64M73.67M82.60M74.69M74.60M73.17M
Additional items
EPS (Basic) 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) 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) 215.21M217.05M217.18M217.42M218.46M215.99M215.99M216.21M216.33M216.41M217.18M217.24M217.24M217.32M217.32M217.36M217.36M218.16M218.16M218.23M215.61M208.50M208.50M205.64M198.41M197.51M187.99M
EBITDA 80.36M79.48M84.81M-13.23M65.55M86.37M6.01M51.94M65.63M66.35M73.63M84.61M87.22M86.26M93.47M81.24M44.62M50.71M45.91M86.45M-37.78M127.33M128.16M129.56M137.85M121.24M121.40M134.41M
Tax Rate 10.56%14.25%17.58%14.77%43.85%58.23%74.01%28.91%30.37%29.42%31.93%22.14%23.47%31.42%36.24%32.91%36.09%34.25%31.35%30.04%31.27%