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Dec 31, 2020

First BanCorp Q4 2020 Earnings Report

Reported net income of $50.1 million for the fourth quarter of 2020, compared to $28.6 million for the third quarter of 2020.

Key Takeaways

First BanCorp. reported a net income of $50.1 million for Q4 2020, an increase compared to $28.6 million in the previous quarter. The results reflect the full effect of the Banco Santander Puerto Rico acquisition and include merger and restructuring costs.

Net income was $50.1 million, or $0.23 per diluted share.

Net interest income increased by $29.1 million to $177.8 million.

Non-interest income increased by $0.3 million to $30.2 million.

Total loans decreased by $68.4 million to $11.8 billion.

Total Revenue
$178M
Previous year: $140M
+27.0%
EPS
$0.27
Previous year: $0.19
+42.1%
Total capital ratio
20.37%
Previous year: 25.22%
-19.2%
Tangible common equity
11.54%
Previous year: 17.15%
-32.7%
Gross Profit
$203M
Previous year: $158M
+28.0%
Cash and Equivalents
$1.43B
Previous year: $644M
+122.5%
Free Cash Flow
$122M
Previous year: $53.3M
+129.7%
Total Assets
$18.8B
Previous year: $12.6B
+49.0%

First BanCorp

First BanCorp

First BanCorp Revenue by Segment

Forward Guidance

First BanCorp looks to the future with great optimism.

Positive Outlook

  • Integration progressing as planned and expected to be completed by the end of summer
  • Loan origination activity was robust this quarter at $1.4 billion, with growth in commercial and consumer portfolios.
  • Deposits, net of government and brokered, continue to grow at a strong pace, up $257 million to $12.8 billion.
  • Asset quality ratios remain stable.
  • An improving geopolitical environment in Puerto Rico and economic measures stemming from additional stimulus and disaster relief funding should provide additional support to those impacted by the pandemic.

Challenges Ahead

  • Uncertainties relating to the impact of the COVID-19 pandemic
  • Risk of possible failure or circumvention of the Corporation’s internal controls and procedures
  • Risk that the Corporation’s risk management policies may not be adequate
  • Adverse changes in general economic conditions in Puerto Rico, the U.S., the U.S. Virgin Islands, and the British Virgin Islands
  • Uncertainty as to the availability of certain funding sources, such as brokered CDs

Revenue & Expenses

Visualization of income flow from segment revenue to net income