FBP: First BanCorp. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 2,859.65
Enterprise Value ($M) 2,840.94
Book Value ($M) 1,479.72
Book Value / Share 8.88
Price / Book 1.93
NCAV ($M) -16,608.33
NCAV / Share -99.66
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.05
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 802.91
Assets 18,890.96
Liabilities 17,411.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 868.86
Operating Income 405.17
Net Income 302.86
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 362.96
Cash from Investing -78.45
Cash from Financing -101.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 5.00 -22.80
02-13 13G/A Vanguard Group Inc 12.73 -7.80
02-12 13G/A American Century Investment Management Inc 4.80 -27.87
02-09 13G Fmr Llc 6.96
02-09 13G/A Dimensional Fund Advisors Lp 5.90 -26.38
01-24 13G/A State Street Corp 5.32 -4.74
01-22 13G/A BlackRock Inc. 14.70 -7.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K Large Accelerated Filer
2023-11-08 10-Q 3-month CME Term SOFR
2023-10-13 10-K/A Large Accelerated Filer
2023-08-08 10-Q Large Accelerated Filer
2023-05-10 10-Q Large Accelerated Filer

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 176,071 1,113,478 15.81
2024-04-23 90,174 1,106,048 8.15
2024-04-22 108,730 736,824 14.76
2024-04-19 73,381 1,127,424 6.51

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Similar Companies
DB – Deutsche Bank Aktiengesellschaft EQBK – Equity Bancshares, Inc.
FBK – FB Financial Corporation FCF – First Commonwealth Financial Corporation
FFWM – First Foundation Inc.


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