First Bancorp Liquidation Value
FBP
Other
Cash & Equivalents
$658.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $658.60M
Total Obligations: -$364.37M
$294.23M
Per share: $1.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $658.60M
AR: $0
Total Obligations: -$364.37M
$294.23M
Per share: $1.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $658.60M
AR: $0
Inventory: $0
Total Obligations: -$364.37M
$294.23M
Per share: $1.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $294.23M | $1.88 |
| Liquid Liquidation Value | $294.23M | $1.88 |
| Operating Liquidation Value | $294.23M | $1.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $658.60M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $290.00M |
| Op. Lease Liability | $74.37M |
| Finance Lease | $0 |
| Shares Outstanding | 156.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $658.60M | N/A | N/A | N/A | N/A | $290.00M | $74.37M | $0 |
| 2025-09-30 | $899.57M | N/A | N/A | N/A | N/A | $290.00M | N/A | N/A |
| 2025-06-30 | $736.71M | N/A | N/A | N/A | N/A | $320.00M | N/A | N/A |
| 2025-03-31 | $1.33B | N/A | N/A | N/A | N/A | $331.14M | N/A | N/A |
| 2024-12-31 | $1.16B | N/A | N/A | N/A | N/A | $561.70M | $65.80M | $0 |
| 2024-09-30 | $685.37M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $586.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $684.52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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