First BanCorp. (FBP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.241.235 | 19.132.891,999 | 19.292.921 | 18.909.549 | 18.634.484 | 20.785.275 | 18.793.071 | 12.611.266 | 12.243.561 | 12.261.268 | 11.922.455 | 12.573.019 | 12.727.835 | 12.656.925 | 13.099.741 | 13.127.275 | 15.593.077 | 19.628.448 | 19.491.268 | 17.186.931 | 19.917.651 | 19.917.650,727 | 15.601.238 | 12.667.910 | 9.643.852 | 8.197.518 | 5.919.657 | 4.721.568 | 4.017.400 | 3.327.400 | 2.822.100 |
▸ Umlaufvermögen | 630.289 | 737.472 | 5.796.598 | 5.970.864 | 6.068.652 | 9.633.331 | 5.868.568 | 2.687.664 | 2.729.937 | 2.571.922 | 2.121.003 | 2.123.153 | 846.604 | 1.890.806 | 1.895.557 | 1.496.926 | 421.762 | 782.211 | 428.295 | 330.388 | 975.365 | 106.881.335 | 163.748 | 130.813 | 421.248 | 97.530 | 93.362 | 111.403 | 50.600 | 51.200 | 44.900 |
▹ Cash und kurzfristige Finanzanlagen | 4.806.686 | 2.481.681 | 5.724.717 | 5.893.148 | 5.998.922 | 8.996.819 | 5.799.063 | 2.637.459 | 2.346.036 | 2.257.288 | 1.842.215 | 1.845.291 | 2.761.774 | 1.591.471 | 1.606.960 | 1.199.966 | 364.047 | 702.944 | 351.264 | 719.424 | 204.203.122 | 1.380.639,81 | 926.975 | 1.060.245 | 655.624 | 94.464 | 67.413 | 93.485 | 39.900 | 38.200 | 35.700 |
▹ Inventar | - | - | - | -1.300.106 | -1.300.106 | -2.645.413 | -1.646.398 | -796.530 | -771.370 | -2.727.788 | -2.261.484 | 159.024 | 200.959 | 236.162 | 271.158 | 130.114 | 385.663 | 90.079 | 47.649 | 37.040 | 38.108 | 106.692 | 19.159 | 16.468 | 13.692 | 6.086 | 2.981 | - | - | - | - |
▹ Forderungen | 70.663 | 71.351 | 71.881 | 77.716 | 69.730 | 636.512 | 69.505 | 50.205 | 383.901 | 314.634 | 278.788 | 277.862 | 50.796 | 299.335 | 288.597 | 296.960 | 59.061 | 79.867 | 98.565 | 107.979 | 103.692 | 103.692,478 | 57.095 | 41.508 | 39.282 | 37.631 | 27.970 | 17.918 | 10.700 | 13.000 | 9.200 |
▹ Sonstiges Umlaufvermögen | -4.247.060 | -1.815.560 | - | 1.300.106 | 1.300.106 | 2.645.413 | 1.646.398 | 796.530 | 771.370 | 2.727.788 | 2.261.484 | -159.024 | -2.166.925 | -236.162 | -271.158 | -130.114 | -387.009 | -90.679 | -69.183 | -534.055 | -203.369.557 | 105.290.310,712 | -839.481 | -987.408 | -287.350 | -40.651 | -5.002 | - | - | - | - |
▸ Anlagevermögen | 18.610.946 | 18.395.419,999 | 13.496.323 | 12.938.685 | 12.565.832 | 11.151.944 | 12.924.503 | 9.923.602 | 9.513.624 | 9.689.346 | 9.801.452 | 10.449.866 | 11.881.231 | 10.766.119 | 11.204.184 | 11.630.349 | 15.171.315 | 18.846.237 | 19.062.973 | 16.856.543 | 18.942.286 | -86.963.684,273 | 15.437.490 | 12.537.097 | 9.222.604 | 8.099.988 | 5.826.295 | 4.610.165 | 3.966.800 | 3.276.200 | 2.777.200 |
▹ Sachanlagen | 128.680 | 126.920 | 133.437 | 142.016 | 142.935 | 146.417 | 158.209 | 149.989 | 147.814 | 141.895 | 150.828 | 161.016 | 166.926 | 166.946 | 181.363 | 194.942 | 209.014 | 197.965 | 178.468 | 162.635 | 116.948 | 116.947,772 | 95.814 | 85.269 | 87.596 | 76.156 | 72.087 | 62.465 | 51.500 | 49.500 | 49.000 |
▹ Langfristige Finanzanlagen | 4.959.485 | 2.133.848 | 4.935.004 | 5.632.579 | 6.085.785 | 6.657.874 | 4.925.522 | 138.675 | 144.815 | 150.627 | 156.190 | 2.080.047 | 1.991.418 | 7.279 | 23.970 | 10.124.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.522.781 | 16.134.651,999 | 8.427.882 | 7.164.090 | 6.337.112 | 4.347.653 | 7.840.772 | 9.634.938 | 9.220.995 | 9.396.824 | 9.494.434 | 8.208.803 | 9.722.887 | 10.591.894 | 10.998.851 | 1.310.709 | 14.962.301 | 18.648.272 | 18.884.505 | 16.693.908 | 18.825.338 | -87.080.632,045 | 15.341.676 | 12.451.828 | 9.135.008 | 8.023.832 | 5.754.208 | 4.547.700 | 3.915.300 | 3.226.700 | 2.728.200 |
Fremdkapital | 17.264.402 | 17.166.026,999 | 17.623.685 | 17.411.940 | 17.308.944 | 18.683.508 | 16.517.892 | 10.383.193 | 10.198.857 | 10.392.171 | 10.136.212 | 10.878.885 | 11.056.092 | 11.441.067 | 11.614.718 | 11.683.131 | 14.535.118 | 18.029.385 | 17.943.151 | 15.765.285 | 18.719.810 | 18.719.809,792 | 14.396.905 | 11.578.341 | 8.845.428 | 7.594.599 | 5.485.196 | 4.426.666 | 3.747.000 | 3.091.000 | 2.631.000 |
▸ Kurzfristige Verbindlichkeiten | - | 107.612 | 16.871.298 | 16.555.985 | 16.925.182 | 214.852 | 15.894.130 | 9.629.043 | 9.274.707 | 9.468.536 | 9.620.025 | 10.297.393 | 115.188 | 10.909.108 | 11.082.759 | 11.083.732 | 13.648.280 | 16.818.032 | 16.650.293 | 14.391.527 | 17.707.949 | 18.541.000 | 12.532.615 | 11.328.404 | 8.649.458 | 7.511.000 | 5.269.421 | 4.170.057 | 3.485.300 | 2.795.400 | 2.307.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 90.000 | - | - | 475.000 | - | - | 130.000 | 50.086 | 100.000 | 370.000 | 1.382.413 | 1.457.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 231.582 | 231.582 | 214.852 | 276.747 | 180.614 | 129.907 | 145.905 | 118.820 | 159.269 | 115.188 | 129.184 | 109.773 | 152.636 | 162.721 | 145.237 | 148.547 | 11.034.521 | 11.004.287 | 12.463.752 | 7.912.322 | 6.765.107 | 5.482.918 | 4.098.554 | 3.345.984 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 17.612 | 16.871.298 | 16.324.403 | 16.218.600 | - | 15.617.383 | 9.318.429 | 9.094.714 | 9.222.631 | 9.131.205 | 8.755.711 | -1.457.146 | 10.779.924 | 10.972.986 | 10.931.096 | 13.485.559 | 16.672.795 | 16.501.746 | 3.357.006 | 6.703.662 | 6.077.248 | 4.620.293 | 4.563.297 | 3.166.540 | 3.412.446 | 1.923.437 | 4.170.057 | 3.485.300 | 2.795.400 | 2.307.800 |
▸ Langfristige Verbindlichkeiten | 17.264.402 | 17.058.414,999 | 752.387 | 855.955 | 383.762 | 18.468.656 | 623.762 | 754.150 | 924.150 | 923.635 | 516.187 | 581.492 | 10.940.904 | 531.959 | 531.959 | 599.399 | 886.838 | 1.211.353 | 1.292.858 | 1.373.758 | 1.011.861 | 178.809,792 | 1.864.290 | 249.937 | 195.970 | 83.599 | 215.775 | 256.609 | 261.700 | 295.600 | 323.200 |
▹ Langfristige Finanzverbindlichkeiten | 200.000 | 200.000 | 561.700 | 661.700 | 183.762 | 183.762 | 183.762 | 184.150 | 184.150 | 208.635 | 216.187 | 226.492 | 231.959 | 231.959 | 231.959 | 231.959 | 1.918.106 | 912.516 | 3.821.128 | 443.360 | 954.547 | 693.315 | 960.213 | 405.818 | 405.815 | 407.362 | 140.548 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.064.402 | 16.858.414,999 | 190.687 | 194.255 | 200.000 | 18.284.894 | 440.000 | 570.000 | 740.000 | 715.000 | 300.000 | 355.000 | 10.708.945 | 300.000 | 300.000 | 367.440 | -1.031.268 | 298.837 | -2.528.270 | 930.398 | 57.314 | -514.505,208 | 904.077 | -155.881 | -209.845 | -323.763 | 75.227 | 256.609 | 261.700 | 295.600 | 323.200 |
Finanzverschuldung gesamt | 200.000 | 364.369 | 561.700 | 661.700 | 933.895 | 398.726 | 923.762 | 854.150 | 1.074.236 | 1.223.635 | 1.556.187 | 1.608.905 | 1.689.105 | 1.431.959 | 1.848.839 | 1.646.083 | 2.311.848 | 5.214.147 | 4.736.670 | 4.460.006 | 5.750.197 | 916.315,269 | 6.300.574 | 4.646.116 | 3.249.355 | 3.425.235 | 2.069.484 | 1.803.729 | 1.930.500 | 1.461.600 | 889.700 |
Eigenkapital | 1.976.833 | 1.966.865 | 1.669.236 | 1.497.609 | 1.325.540 | 2.101.767 | 2.275.179 | 2.228.073 | 2.044.704 | 1.869.097 | 1.786.243 | 1.694.134 | 1.671.743 | 1.215.858 | 1.485.023 | 1.444.144 | 1.057.959 | 1.599.063 | 1.548.117 | 1.421.646 | 1.197.841 | 1.197.840,935 | 1.204.333 | 1.089.569 | 798.424 | 602.919 | 434.461 | 294.902 | 270.400 | 236.400 | 191.100 |
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