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First Bancorp PR (FBP)

First Bancorp is a bank holding company headquartered in Southern Pines, North Carolina. It operates as First Bank in North and South Carolina. The company has 94 branches in North Carolina, assets totaling $4.3 billion and deposits of $3.4 billion as of early 2017.

Company profile

Ticker
FBP
Exchange
CEO
Aurelio Alemán-Bermúdez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
First Federal Finance Limited Liability Company • FirstBank Overseas Corp. • First Management of Puerto Rico, LLC ...
IRS number
660561882

FBP stock data

Calendar

9 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B
Cash burn (monthly) 144.24M 127.1M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 441.14M 388.72M n/a n/a n/a n/a
Cash remaining 822.38M 874.8M n/a n/a n/a n/a
Runway (months of cash) 5.7 6.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Aug 22 Rivera Nayda First BanCorp Common Stock, par value $0.10 per share. Sell Dispose S No No 16.1625 10,000 161.63K 256,911
10 Aug 22 Berges Gonzalez Orlando First BanCorp Common Stock, par value $0.10 per share. Sell Dispose S No No 15.6376 50,000 781.88K 293,664
29 Jul 22 Rivera Nayda First BanCorp Common Stock, par value $0.10 per share. Sell Dispose S No No 15.1 10,000 151K 266,911
29 Jul 22 Aleman Aurelio First BanCorp Common Stock, par value $0.10 per share Sell Dispose S No No 14.9291 10,000 149.29K 1,107,159
28 Jul 22 Aleman Aurelio First BanCorp Common Stock, par value $0.10 per share Sell Dispose S No No 15.0018 20,000 300.04K 1,117,159
27 Jul 22 Aleman Aurelio First BanCorp Common Stock, par value $0.10 per share Sell Dispose S No No 15.0022 40,000 600.09K 1,137,159
27 Jul 22 Rivera Nayda First BanCorp Common Stock, par value $0.10 per share. Sell Dispose S No No 15 20,000 300K 276,911
25 Jul 22 Rivera Nayda First BanCorp Common Stock, par value $0.10 per share. Sell Dispose S No No 14.8112 10,000 148.11K 296,911
31.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 333 344 -3.2%
Opened positions 57 153 -62.7%
Closed positions 68 46 +47.8%
Increased positions 119 133 -10.5%
Reduced positions 86 31 +177.4%
13F shares Current Prev Q Change
Total value 6.9B 11.55B -40.2%
Total shares 10.55M 10.36M +1.8%
Total puts 34.53K 150.94K -77.1%
Total calls 73.72K 37.95K +94.3%
Total put/call ratio 0.5 4.0 -88.2%
Largest owners Shares Value Change
BLK Blackrock 1.8M $1.17B +26.3%
Vanguard 1.16M $758.35M +4.9%
Egerton Capital 845.1K $552.51M +1.0%
Wellington Management 534.59K $349.5M -10.0%
STT State Street 357.5K $233.72M -11.2%
Harris Associates L P 344.77K $225.4M +14.8%
Alua Capital Management 309.61K $202.42M +10.6%
IVZ Invesco 287.33K $187.85M -22.6%
Fuller & Thaler Asset Management 275.37K $180.03M +15.3%
Hotchkis & Wiley Capital Management 265.99K $173.9M -1.1%
Largest transactions Shares Bought/sold Change
BLK Blackrock 1.8M +373.82K +26.3%
J.W. Cole Advisors 0 -105.83K EXIT
Artisan Partners Limited Partnership 100.04K +100.04K NEW
Lord, Abbett & Co. 0 -84.02K EXIT
IVZ Invesco 287.33K -83.68K -22.6%
JPM JPMorgan Chase & Co. 193.16K +73.78K +61.8%
Davidson Kempner Capital Management 0 -62.22K EXIT
GCM Grosvenor 61.7K +61.7K NEW
Grosvenor Holdings, L.L.C. 0 -61.7K EXIT
Wellington Management 534.59K -59.69K -10.0%

Content analysis

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H.S. senior Bad
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