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First Bancorp Puerto Rico (DE:OLWN)
FRANKFURT:OLWN

First Bancorp Puerto Rico (OLWN) Financial Statements

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First Bancorp Puerto Rico Financial Overview

First Bancorp Puerto Rico's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.56%. First Bancorp Puerto Rico is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 19.84M$ 19.80M$ 21.04M$ 219.46M$ 231.83M
Ebit---$ 106.53M-
Ebitda---$ 114.91M-
Net Income Common Stockholders$ 7.15M$ 7.39M$ 55.90M$ 235.06M$ 74.60M
Balance Sheet-
Total Assets$ 2.94B$ 2.87B$ 2.81B$ 18.63B$ 18.44B
Total Debt$ 82.99M$ 114.48M$ 83.88M$ 858.76M$ 183.76M
Net Debt$ -226.66M$ -232.00M$ -228.46M$ -1.33B$ -1.27B
Total Liabilities$ 2.72B$ 2.64B$ 2.58B$ 17.31B$ 17.18B
Stockholders Equity$ 226.66M$ 232.00M$ 228.46M$ 1.33B$ 1.27B
Cash Flow-
Free Cash Flow$ 8.73M$ 46.36M$ 4.52M-$ 111.54M
Operating Cash Flow$ 10.29M$ 46.42M$ 5.05M-$ 115.14M
Investing Cash Flow$ -70.38M$ 73.09M$ -64.74M-$ 49.51M
Financing Cash Flow$ 64.91M$ -121.89M$ 64.42M-$ -873.18M
Currency in USD

First Bancorp Puerto Rico Earnings and Revenue History

First Bancorp Puerto Rico Debt to Assets

First Bancorp Puerto Rico Cash Flow

First Bancorp Puerto Rico Forecast EPS vs Actual EPS

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