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Net decrease in
deposits
$255,710K
Net income
$100,526K
Sales and repayments
of loans held for...
$36,615K
Decrease (increase) in
other assets
-$20,521K
Provision for credit
losses
$17,593K
Increase in accrued
interest payable
$4,454K
Depreciation and
amortization
$4,319K
Decrease in other
liabilities
$4,289K
Stock-based compensation
$2,109K
Amortization of intangible
assets
$859K
Amortization of broker
placement fees
$180K
Net cash used in
financing activities
$147,097K
Net cash provided by
operating activities
$137,629K
Canceled cashflow
$108,613K
Canceled cashflow
$53,836K
Net (decrease)
increase in cash and cash...
$162,860K
Canceled cashflow
$121,866K
Repurchase of outstanding
common stock
$50,130K
Repayments of long-term
borrowings
$30,000K
Dividends paid on common
stock
$28,483K
Originations and purchases of
loans held for sale
$38,374K
Deferred income tax
(benefit) expense
-$12,154K
Net amortization of
premiums and discounts on...
$1,485K
Net gain on sales of
loans and loans...
$1,032K
Net (accretion)
amortization of discounts,...
$413K
Unrealized gain on
derivative instruments
$232K
(increase) decrease in
accrued interest...
$146K
Proceeds from principal
repayments and maturities...
$554,223K
Proceeds from principal
repayments of...
$34,635K
Proceeds from sales of
repossessed assets
$13,708K
Net redemptions
(purchases) of equity...
-$850K
Net cash (used in)
provided by investing...
-$121,866K
Canceled cashflow
$603,416K
Purchases of
available-for-sale debt securities
$518,051K
Net disbursements
on loans held for...
$204,369K
Additions to premises and
equipment
$2,862K
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Cash Flow
source: myfinsight.com
FIRST BANCORP PR (FBP)
FIRST BANCORP PR (FBP)