FIRST BANCORP: 10-K filed 2017-03-15
What FIRST BANCORP reported in its annual report filed 2017-03-15 (fiscal FY 2016): 27 published measures, 74 facts as tagged in accession 0001174947-17-000367.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-15
- Fiscal period
- fiscal FY 2016
- Accession
- 0001174947-17-000367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,614,862,000 | USD | |
| At 2015-12-31 | 3,362,065,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,246,761,000 | USD | |
| At 2015-12-31 | 3,019,875,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 368,101,000 | USD | |
| At 2015-12-31 | 342,190,000 | USD | |
| At 2014-12-31 | 387,699,000 | USD | |
| At 2013-12-31 | 371,922,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 305,993,000 | USD | |
| At 2015-12-31 | 267,268,000 | USD | |
| At 2014-12-31 | 253,084,000 | USD | |
| At 2013-12-31 | 223,274,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 27,509,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 27,034,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 24,996,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 8,689,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 5,481,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,751,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 225,921,000 | USD | |
| At 2015-12-31 | 205,060,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 19,964,727 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 19,767,470 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 19,699,801 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 20,732,917 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 20,499,727 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 20,434,007 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1.37 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 1.34 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 1.22 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1.33 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 1.3 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 1.19 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 14,624,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 14,126,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 13,535,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 75,351,000 | USD | |
| At 2015-12-31 | 74,559,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 714,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 710,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 270,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,607,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 6,908,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 8,223,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 75,042,000 | USD | |
| At 2015-12-31 | 65,835,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 20,844,505 | shares | |
| At 2015-12-31 | 19,747,509 | shares | |
| At 2014-12-31 | 19,709,881 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -5,107,000 | USD | |
| At 2015-12-31 | -3,550,000 | USD | |
| At 2014-12-31 | -578,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 130,408,000 | USD | |
| At 2015-12-31 | 128,227,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 55,057,000 | USD | |
| At 2015-12-31 | 53,668,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,433,000 | USD | |
| At 2015-12-31 | 1,336,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 19,231,000 | USD | |
| At 2015-12-31 | 19,861,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 25,952,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 24,062,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 22,518,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 27,334,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 26,431,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 24,128,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,602,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,494,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,618,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,211,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 722,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 777,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 11,791,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 13,815,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,096,000 | USD | 365 |
Inspect the source
- Entity
- FIRST BANCORP / CIK 0000811589
- Captured
- 2026-09-19T15:06:12.920Z
- SEC response SHA-256
b55394ad7c81558642266bd53109f2cf68e92590e55b3e8fa2b63642f07d79bf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000811589.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))