First BanCorp (First BanCorp) Ending Cash Position : $684.52 Mil (As of Mar. 2024)

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What is First BanCorp Ending Cash Position?

First BanCorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $684.52 Mil.

First BanCorp's quarterly Ending Cash Position increased from Sep. 2023 ($584.91 Mil) to Dec. 2023 ($663.16 Mil) and increased from Dec. 2023 ($663.16 Mil) to Mar. 2024 ($684.52 Mil).

First BanCorp's annual Ending Cash Position declined from Dec. 2021 ($2,543.06 Mil) to Dec. 2022 ($480.51 Mil) but then increased from Dec. 2022 ($480.51 Mil) to Dec. 2023 ($663.16 Mil).

First BanCorp Ending Cash Position Historical Data

The historical data trend for First BanCorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First BanCorp Ending Cash Position Chart

First BanCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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644.10

1,493.83

2,543.06

480.51

663.16

First BanCorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															823.60	1,047.53	584.91	663.16	684.52

First BanCorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First BanCorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	480.505	+	182.659
	=	663.16

First BanCorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	663.164	+	21.355
	=	684.52

First BanCorp Ending Cash Position Related Terms

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First BanCorp (First BanCorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First BanCorp (OTCPK:FBPRP.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FBP:USA OLWN:Germany

Address

1519 Ponce de Leon Avenue, Stop 23, San Juan, PRI, 00908

Website

https://www.1firstbank.com

First BanCorp is a financial holding company. The company's operating segment includes Commercial and Corporate Banking; Mortgage Banking; Consumer (Retail) Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. It generates maximum revenue from the Consumer (Retail) Banking segment. The Consumer (Retail) Banking segment consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.