First Bancorp /Pr/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 579.86M634.59M236.35M120.50M243.75M109.53M172.04M86.73M144.25M59.25M40.23M170.99M-65.70M27.70M66.64M62.86M
Revenue 661.31M579.58M501.49M511.10M499.46M579.42M583.59M22.96M4.21M5.24M5.63M5.84M8.46M918.38M929.80M938.20M
Interest income
Interest income - Loans 741.53M691.90M593.96M590.66M590.33M571.68M548.57M531.02M532.68M553.65M603.00M631.05M719.15M747.90M890.56M965.47M
Interest income - Investments 2.89M1.89M1.83M1.93M1.89M2.15M3.37M4.61M11.10M13.35M52.71M98.06M368.67M319.68M320.37M
Interest Income - Debt Securities 254.46M138.74M64.10M45.29M53.53M60.37M54.85M50.91M51.12M60.22M59.55M58.55M72.89M102.92M102.50M92.60M
Interest Income - Deposits 3.37M4.61M11.10M13.35M3.39M2.66M11.79M30.42M37.08M
Other interest income 0.58M2.05M1.55M1.83M1.93M1.89M2.15M0.24M0.26M0.28M0.28M0.44M0.15M0.25M0.41M0.36M
Interest Income - Total 996.57M832.69M659.62M637.78M645.79M633.95M605.57M585.29M588.42M624.97M675.90M692.98M794.71M862.61M1,023.49M1,095.15M
Interest expenses
Interest Expense - Deposits 314.49M248.72M191.73M128.26M91.79M78.13M69.25M67.30M66.54M67.65M77.78M68.39M41.48M46.36M185.46M253.11M
Interest Expense - Debt 32.95M29.04M16.34M12.14M6.03M3.56M4.17M5.96M11.14M13.55M14.96M11.25M8.20M18.45M33.33M34.55M
Interest Expense - Fed Funds 114.65M83.03M45.38M28.43M25.93M26.99M22.43M20.20M10.91M9.40M6.65M6.64M9.96M6.54M2.77M
Interest Expense - Others 13.11M6.79M12.66M7.24M7.09M7.20M7.45M7.71M8.28M8.98M9.42M6.38M5.13M8.25M13.54M
Interest Expenses 477.53M371.01M266.10M176.07M130.84M115.88M103.30M101.17M96.87M99.58M108.82M92.66M64.78M67.32M226.38M287.67M
Interest Income - Net 519.04M461.68M393.51M461.70M514.95M518.07M502.27M484.12M491.55M525.38M567.08M600.32M729.93M795.29M797.11M807.48M
Non-interest income
Interest Income - Total -60.82M-172.91M157.16M341.21M271.19M408.54M330.22M397.38M347.30M466.39M527.27M429.34M795.63M767.60M736.17M747.56M
Financial Services Fees 6.83M7.22M1.74M2.63M7.34M8.18M9.51M0.79M1.16M2.66M2.72M2.15M
Service Charges 13.31M13.42M12.47M18.37M16.97M16.71M20.33M22.96M22.31M37.82M38.04M38.82M
Investment Gain (Loss) 86.80M103.24M53.80M0.04M-0.04M0.26M6.10M0.37M-0.08M-0.50M13.20M
Investment Banking Income 7.35M5.47M13.80M10.95M7.32M7.71M7.38M10.27M6.29M-3.19M10.45M13.27M14.79M5.50M1.57M3.43M
Mortgage Banking 8.61M13.62M23.32M19.96M16.83M14.69M17.22M20.43M13.49M17.23M17.06M22.12M25.00M15.26M10.59M12.68M
Card Income 25.61M36.51M40.42M43.91M46.76M
Other Non-Interest Income 27.03M20.64M30.97M26.73M28.18M30.49M32.79M136.93M134.77M116.79M97.59M64.54M15.36M18.23M25.79M18.89M
Non-Interest Income 142.26M117.90M107.98M49.39M-15.49M61.35M81.33M87.95M62.39M82.31M90.57M111.23M121.16M123.09M132.69M130.72M
Operating Items
Amortization - Intangibles 2.35M3.31M6.08M4.94M5.14M4.90M4.40M3.59M3.09M5.91M11.41M8.82M
Research & Development 7.98M7.12M7.08M7.40M7.77M7.73M6.76M6.15M6.37M6.89M8.44M9.39M8.72M8.56M8.78M
Wages, Salaries and Other 132.73M121.13M118.47M125.33M130.81M135.42M150.06M151.49M151.84M159.49M162.37M177.07M200.46M206.04M222.85M235.69M
Rent Expense 62.34M59.49M61.92M60.93M60.75M58.29M59.30M55.16M56.66M57.94M63.17M74.63M93.25M88.28M85.91M88.43M
Restructuring Costs 11.44M26.51M26.43M
Other Operating Expenses 289.77M298.69M269.01M286.87M346.88M312.20M316.81M0.59M0.15M1.37M213.31M183.97M359.90M346.11M376.96M389.87M
Operating Expenses 352.10M366.16M338.05M354.88M415.03M378.25M383.83M355.08M347.70M358.07M378.47M424.24M488.97M443.11M471.43M487.07M
Operating Income -172.47M-21.87M10.71M-62.14M35.74M10.81M-50.80M24.17M74.35M89.76M43.62M160.43M167.84M
EBIT 206.88M-172.47M-21.87M10.71M-62.14M35.74M10.81M-50.80M24.17M74.35M89.76M43.62M160.43M167.84M623.81M678.88M
Non-operating items
Other Non Operating Income -47.41M-10.84M2.42M0.15M0.19M13.44M4.22M1.39M2.32M-1.71M0.09M1.60M
Net income details
EBT -270.65M-421.17M-72.91M142.29M-159.32M193.19M27.72M130.26M61.98M190.64M239.37M116.32M427.82M447.58M397.44M391.21M
Tax Provisions 4.53M103.14M9.32M5.93M7.95M-300.65M6.42M-37.03M8.18M14.07M72.00M14.05M146.79M142.51M94.57M92.48M
Profit After Tax -275.19M-524.31M-82.23M29.78M-164.49M392.29M21.30M93.23M66.96M201.61M167.38M102.27M281.02M305.07M302.86M298.72M
Equity Income -4.23M-19.26M-16.69M-7.28M30.64M58.06M66.59M0.04M-0.10M-0.52M
Income from Continuing Operations -275.19M-524.31M-82.23M136.35M-167.27M493.84M21.30M167.29M53.80M176.56M167.38M102.27M281.02M305.07M302.86M298.72M
Consolidated Net Income -275.19M-524.31M-82.23M136.35M-167.27M493.84M21.30M167.29M53.80M176.56M167.38M102.27M281.02M305.07M302.86M298.72M
Income towards Parent Company -275.19M-524.31M-82.23M136.35M-167.27M493.84M21.30M167.29M53.80M176.56M167.38M102.27M281.02M305.07M302.86M298.72M
Net Income towards Common Stockholders -322.07M-122.05M195.76M136.35M-167.27M493.84M21.30M93.01M64.28M176.56M167.38M99.60M277.34M305.07M302.86M298.72M
Additional items
EPS (Basic) -52.22-10.792.690.15-0.801.890.100.440.300.920.760.461.321.601.721.82
EPS (Weighted Average and Diluted) -52.22-10.792.180.14-0.801.870.100.430.300.920.760.461.311.591.711.81
Shares Outstanding (Weighted Average) 21.30M204.25M206.18M207.07M213.00M215.01M217.42M216.21M217.24M217.36M218.23M205.64M184.61M
Tax Rate 4.17%23.16%13.20%7.38%30.08%12.08%34.31%31.84%23.80%23.64%