First Bancorp
NYSE:FBP
Balance Sheet
Balance Sheet Decomposition
First Bancorp
First Bancorp
Balance Sheet
First Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
5 515
|
6 903
|
9 547
|
12 436
|
11 070
|
11 589
|
12 796
|
13 400
|
11 102
|
10 065
|
9 619
|
9 350
|
9 040
|
8 872
|
8 681
|
8 619
|
8 662
|
8 847
|
11 391
|
10 792
|
11 292
|
11 924
|
12 503
|
12 876
|
|
| Investments |
3 772
|
5 406
|
5 712
|
6 837
|
5 614
|
4 892
|
5 819
|
5 092
|
3 749
|
2 322
|
2 315
|
2 421
|
2 319
|
2 496
|
2 229
|
2 340
|
2 358
|
2 602
|
5 406
|
7 455
|
6 242
|
5 839
|
5 298
|
5 079
|
|
| PP&E Net |
88
|
85
|
96
|
117
|
156
|
163
|
178
|
198
|
209
|
195
|
181
|
167
|
167
|
161
|
151
|
142
|
148
|
211
|
261
|
237
|
222
|
211
|
197
|
127
|
|
| PP&E Gross |
88
|
85
|
96
|
117
|
156
|
163
|
178
|
198
|
209
|
195
|
181
|
167
|
167
|
0
|
151
|
142
|
148
|
211
|
261
|
237
|
222
|
211
|
197
|
0
|
|
| Accumulated Depreciation |
87
|
72
|
78
|
89
|
100
|
116
|
133
|
155
|
174
|
176
|
197
|
216
|
232
|
0
|
248
|
246
|
256
|
229
|
319
|
252
|
264
|
278
|
275
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
17
|
14
|
12
|
33
|
27
|
22
|
22
|
18
|
13
|
11
|
8
|
41
|
30
|
21
|
13
|
32
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
28
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
0
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
265
|
329
|
208
|
156
|
150
|
136
|
149
|
|
| Other Assets |
193
|
225
|
278
|
453
|
472
|
407
|
443
|
445
|
341
|
388
|
441
|
367
|
634
|
649
|
641
|
653
|
341
|
296
|
361
|
285
|
367
|
378
|
405
|
439
|
|
| Total Assets |
9 644
N/A
|
12 679
+31%
|
15 637
+23%
|
19 918
+27%
|
17 390
-13%
|
17 187
-1%
|
19 491
+13%
|
19 628
+1%
|
15 593
-21%
|
13 127
-16%
|
13 100
0%
|
12 657
-3%
|
12 728
+1%
|
12 573
-1%
|
11 922
-5%
|
12 261
+3%
|
12 244
0%
|
12 611
+3%
|
18 793
+49%
|
20 785
+11%
|
18 634
-10%
|
18 910
+1%
|
19 293
+2%
|
19 133
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
113
|
199
|
219
|
506
|
494
|
270
|
149
|
145
|
163
|
153
|
110
|
125
|
115
|
158
|
118
|
146
|
129
|
116
|
170
|
121
|
150
|
123
|
125
|
206
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
107
|
94
|
82
|
71
|
66
|
0
|
|
| Short-Term Debt |
2 794
|
3 639
|
4 442
|
5 066
|
3 919
|
3 095
|
3 421
|
3 077
|
1 400
|
1 000
|
900
|
900
|
900
|
700
|
300
|
300
|
150
|
100
|
300
|
300
|
75
|
0
|
0
|
0
|
|
| Total Deposits |
5 483
|
6 772
|
7 912
|
12 464
|
11 004
|
11 035
|
13 057
|
12 669
|
12 059
|
9 908
|
9 865
|
9 880
|
9 484
|
9 338
|
8 831
|
9 023
|
8 995
|
9 348
|
15 317
|
17 785
|
16 143
|
16 556
|
16 871
|
16 670
|
|
| Other Interest Bearing Liabilities |
373
|
913
|
1 598
|
506
|
560
|
1 104
|
1 061
|
1 879
|
655
|
367
|
508
|
300
|
325
|
455
|
670
|
715
|
740
|
570
|
440
|
200
|
675
|
500
|
500
|
290
|
|
| Total Current Liabilities |
2 907
|
3 838
|
4 661
|
5 572
|
4 413
|
3 365
|
3 570
|
3 222
|
1 563
|
1 153
|
1 010
|
1 025
|
1 015
|
858
|
418
|
446
|
279
|
280
|
577
|
515
|
307
|
194
|
191
|
206
|
|
| Long-Term Debt |
83
|
82
|
261
|
179
|
183
|
262
|
255
|
259
|
258
|
255
|
232
|
232
|
232
|
226
|
216
|
209
|
184
|
184
|
184
|
184
|
184
|
162
|
62
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8 845
N/A
|
11 605
+31%
|
14 433
+24%
|
18 720
+30%
|
16 161
-14%
|
15 765
-2%
|
17 943
+14%
|
18 029
+0%
|
14 535
-19%
|
11 683
-20%
|
11 615
-1%
|
11 441
-1%
|
11 056
-3%
|
10 879
-2%
|
10 136
-7%
|
10 392
+3%
|
10 199
-2%
|
10 383
+2%
|
16 518
+59%
|
18 684
+13%
|
17 309
-7%
|
17 412
+1%
|
17 624
+1%
|
17 166
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
406
|
595
|
595
|
641
|
643
|
652
|
652
|
936
|
427
|
84
|
84
|
84
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
365
|
448
|
565
|
583
|
604
|
696
|
740
|
417
|
294
|
457
|
487
|
323
|
717
|
738
|
831
|
895
|
1 088
|
1 222
|
1 215
|
1 427
|
1 644
|
1 846
|
2 039
|
2 268
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
0
|
23
|
108
|
108
|
221
|
319
|
884
|
886
|
888
|
916
|
926
|
932
|
937
|
940
|
942
|
946
|
738
|
971
|
966
|
965
|
964
|
|
| Treasury Stock |
5
|
5
|
5
|
10
|
10
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
507
|
697
|
790
|
933
|
|
| Other Equity |
33
|
36
|
44
|
16
|
30
|
25
|
57
|
26
|
18
|
19
|
28
|
79
|
18
|
28
|
34
|
21
|
40
|
7
|
55
|
84
|
805
|
639
|
567
|
355
|
|
| Total Equity |
798
N/A
|
1 074
+35%
|
1 204
+12%
|
1 198
0%
|
1 230
+3%
|
1 422
+16%
|
1 548
+9%
|
1 599
+3%
|
1 058
-34%
|
1 444
+36%
|
1 485
+3%
|
1 216
-18%
|
1 672
+38%
|
1 694
+1%
|
1 786
+5%
|
1 869
+5%
|
2 045
+9%
|
2 228
+9%
|
2 275
+2%
|
2 102
-8%
|
1 326
-37%
|
1 498
+13%
|
1 669
+11%
|
1 967
+18%
|
|
| Total Liabilities & Equity |
9 644
N/A
|
12 679
+31%
|
15 637
+23%
|
19 918
+27%
|
17 390
-13%
|
17 187
-1%
|
19 491
+13%
|
19 628
+1%
|
15 593
-21%
|
13 127
-16%
|
13 100
0%
|
12 657
-3%
|
12 728
+1%
|
12 573
-1%
|
11 922
-5%
|
12 261
+3%
|
12 244
0%
|
12 611
+3%
|
18 793
+49%
|
20 785
+11%
|
18 634
-10%
|
18 910
+1%
|
19 293
+2%
|
19 133
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
21
|
205
|
206
|
207
|
213
|
215
|
217
|
216
|
217
|
217
|
218
|
202
|
183
|
169
|
164
|
157
|
|
| Preferred Shares Outstanding |
14
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|