First Bancorp (FBP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.54B
As of 2021-12-31
+63.1%
3-year compound annual growth
+53.4%
5-year compound annual growth
+19.0%
10-year compound annual growth
2009-12-31: $704.08M2010-12-31: $370.28M2011-12-31: $446.57M2012-12-31: $946.85M2013-12-31: $655.67M2014-12-31: $796.11M2015-12-31: $752.46M2016-12-31: $299.69M2017-12-31: $716.39M2018-12-31: $586.20M2019-12-31: $644.10M2020-12-31: $1.49B2021-12-31: $2.54B$2.54B
2009-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$2.54B+70.2%2022-03-01, Balance as of period end
2020-12-31$1.49B+131.9%2022-03-01, Balance as of period end
2019-12-31$644.10M+9.9%2022-03-01, Balance as of period end
2018-12-31$586.20M-18.2%2021-03-01, Balance as of period end
2017-12-31$716.39M+139.0%2020-03-02, Balance as of period end
2016-12-31$299.69M-60.2%2019-03-01, Balance as of period end
2015-12-31$752.46M-5.5%2018-03-16, Balance as of period end
2014-12-31$796.11M+21.4%2017-03-16, Balance as of period end
2013-12-31$655.67M-30.8%2016-03-14, Balance as of period end
2012-12-31$946.85M+112.0%2015-03-16, Balance as of period end
2011-12-31$446.57M+20.6%2014-03-17, Balance as of period end
2010-12-31$370.28M-47.4%2013-04-01, Balance as of period end
2009-12-31$704.08Mn/a2012-03-13, Balance as of period end