First BanCorp (FBP)
18.06
+0.10
(+0.53%)
USD |
NYSE |
May 08, 16:00
18.06
0.00 (0.00%)
After-Hours: 20:00
First BanCorp Cash from Financing (TTM): -101.85M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -101.85M |
| September 30, 2023 | -203.79M |
| June 30, 2023 | -504.58M |
| March 31, 2023 | -1.016B |
| December 31, 2022 | -1.822B |
| September 30, 2022 | -2.246B |
| June 30, 2022 | -1.534B |
| March 31, 2022 | 604.08M |
| December 31, 2021 | 1.912B |
| September 30, 2021 | 2.391B |
| June 30, 2021 | 2.856B |
| March 31, 2021 | 2.013B |
| December 31, 2020 | 1.791B |
| September 30, 2020 | 1.777B |
| June 30, 2020 | 1.417B |
| March 31, 2020 | 539.02M |
| December 31, 2019 | 106.58M |
| September 30, 2019 | 11.20M |
| June 30, 2019 | -136.83M |
| March 31, 2019 | -90.30M |
| December 31, 2018 | -195.26M |
| September 30, 2018 | -79.63M |
| June 30, 2018 | 388.21M |
| March 31, 2018 | 216.78M |
| December 31, 2017 | 254.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.55M |
| June 30, 2017 | -676.21M |
| March 31, 2017 | -866.47M |
| December 31, 2016 | -735.40M |
| September 30, 2016 | -816.24M |
| June 30, 2016 | -161.74M |
| March 31, 2016 | -488.76M |
| December 31, 2015 | -744.52M |
| September 30, 2015 | -716.27M |
| June 30, 2015 | -850.57M |
| March 31, 2015 | -666.49M |
| December 31, 2014 | -378.65M |
| September 30, 2014 | -287.11M |
| June 30, 2014 | -393.19M |
| March 31, 2014 | -67.61M |
| December 31, 2013 | -201.42M |
| September 30, 2013 | -115.90M |
| June 30, 2013 | 93.50M |
| March 31, 2013 | -24.56M |
| December 31, 2012 | -33.65M |
| September 30, 2012 | -317.76M |
| June 30, 2012 | -1.136B |
| March 31, 2012 | -1.967B |
| December 31, 2011 | -2.406B |
| September 30, 2011 | -2.750B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.246B
Minimum
Sep 2022
2.856B
Maximum
Jun 2021
413.36M
Average
106.58M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Popular Inc | 1.878B |
| OFG Bancorp | 1.307B |
| Freedom Internet Group Inc | -- |
| Unusual Machines Inc | 0.00 |
| Mercantile Bank Corp | 442.47M |