
First Bancorp
NASDAQ:FBNC
45.56 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 507.507 | 237.855 | 270.318 | 461.162 | 367.29 | 231.302 | 462.898 | 489.49 | 305.993 | 266.711 | 252.316 | 220.525 | 241.507 | 215.559 | 211.141 | 343.246 | 193.206 | 143.046 | 127.125 | 74.64 | 73.621 | 48.947 | 57.486 | 75.571 | 22.709 | 46.061 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 | 20.6 | 14.9 |
Kortetermijnbeleggingen
| 1,897.175 | 2,189.379 | 2,314.493 | 2,630.414 | 1,453.132 | 821.945 | 501.351 | 343.27 | 199.329 | 165.614 | 158.018 | 173.041 | 167.352 | 182.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,404.682 | 2,427.234 | 2,584.811 | 3,091.576 | 1,820.422 | 1,053.247 | 964.249 | 832.76 | 505.322 | 432.325 | 410.334 | 393.566 | 408.859 | 398.185 | 211.141 | 343.246 | 193.206 | 143.046 | 127.125 | 74.64 | 73.621 | 48.947 | 57.486 | 75.571 | 22.709 | 46.061 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 | 20.6 | 14.9 |
Nettovorderingen
| 36.329 | 37.351 | 29.71 | 25.896 | 20.272 | 16.648 | 16.004 | 14.094 | 9.286 | 9.166 | 8.92 | 9.649 | 10.201 | 11.779 | 13.579 | 14.783 | 12.653 | 12.961 | 12.158 | 8.947 | 6.832 | 6.087 | 5.341 | 5.88 | 6.342 | 5.286 | 2.8 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 | 2.1 | 2.3 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,441.011 | 2,464.585 | 2,614.521 | 3,117.472 | 1,840.694 | 1,069.895 | 980.253 | 846.854 | 514.608 | 441.491 | 419.254 | 403.215 | 419.06 | 409.964 | 224.72 | 358.029 | 205.859 | 156.007 | 139.283 | 83.587 | 80.453 | 55.034 | 62.827 | 81.451 | 29.051 | 51.347 | 41.6 | 36.5 | 23.3 | 26.4 | 21.4 | 25.9 | 22.7 | 17.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 143.459 | 150.957 | 152.92 | 156.811 | 138.016 | 134.528 | 119 | 116.233 | 75.351 | 74.559 | 75.113 | 77.448 | 74.371 | 69.975 | 67.741 | 54.159 | 52.259 | 46.05 | 43.54 | 34.84 | 30.318 | 25.356 | 22.239 | 18.518 | 14.116 | 12.359 | 9.1 | 8.8 | 7.7 | 8 | 7.1 | 6.2 | 5.7 | 6.1 |
Goodwill
| 478.75 | 478.75 | 364.263 | 364.263 | 239.272 | 234.368 | 234.368 | 233.07 | 75.042 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 65.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.904 | 29.507 | 12.675 | 17.827 | 15.366 | 17.217 | 21.112 | 24.437 | 4.433 | 1.336 | 2.058 | 2.834 | 3.107 | 3.897 | 4.523 | 5.113 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 501.654 | 511.608 | 376.938 | 382.09 | 254.638 | 251.585 | 253.57 | 257.507 | 79.475 | 67.171 | 67.893 | 68.669 | 68.943 | 69.732 | 70.358 | 70.948 | 67.78 | 51.02 | 51.394 | 49.227 | 49.33 | 50.701 | 25.169 | 24.488 | 4.63 | 5.261 | 5.8 | 6.5 | 5.8 | 6.3 | 6.3 | 1.4 | 0.7 | 1.1 |
Langetermijnbeleggingen
| 8,643.931 | 8,576.594 | 7,117.16 | 6,597.011 | 4,894.826 | 4,519.712 | 4,333.541 | 4,150.033 | 2,818.76 | 2,649.276 | 2,540.254 | 2,474.106 | 2,425.002 | 2,453.046 | 2,639.902 | 2,829.69 | 2,369.242 | 2,026.393 | 1,869.301 | 1,598.027 | 1,454.915 | 1,322.987 | 1,068.409 | 993.729 | 855.717 | 802.192 | 430.1 | 346.8 | 294.6 | 276.3 | 247.8 | 154.8 | 159.5 | 145.9 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 417.639 | 414.549 | 363.51 | 255.517 | 161.577 | 167.919 | 175.842 | 176.41 | 126.668 | 129.568 | 115.869 | 161.632 | 257.535 | 287.757 | 276.211 | 232.53 | 55.427 | 37.779 | 33.106 | 35.369 | 23.897 | 21.691 | 39.502 | 26.505 | 11.653 | 18.372 | 5.2 | 4.1 | 4.1 | 4.7 | 7 | 69 | 54 | 62.3 |
Totaal niet-vlottende activa
| 9,706.683 | 9,650.357 | 8,010.528 | 7,391.429 | 5,449.057 | 5,073.744 | 4,883.863 | 4,700.183 | 3,100.254 | 2,920.574 | 2,799.129 | 2,781.855 | 2,825.85 | 2,880.51 | 3,054.212 | 3,187.327 | 2,544.708 | 2,161.242 | 1,997.341 | 1,717.463 | 1,558.46 | 1,420.735 | 1,155.319 | 1,063.24 | 886.116 | 838.184 | 450.2 | 366.2 | 312.2 | 295.3 | 268.2 | 231.4 | 219.9 | 215.4 |
Totaal activa
| 12,147.694 | 12,114.942 | 10,625.049 | 10,508.901 | 7,289.751 | 6,143.639 | 5,863.687 | 5,547.037 | 3,614.862 | 3,362.065 | 3,218.383 | 3,185.07 | 3,244.91 | 3,290.474 | 3,278.932 | 3,545.356 | 2,750.567 | 2,317.249 | 2,136.624 | 1,801.05 | 1,638.913 | 1,475.769 | 1,218.146 | 1,144.691 | 915.167 | 889.531 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 4.604 | 5.699 | 2.738 | 0.607 | 0.904 | 2.154 | 1.976 | 1.235 | 0.539 | 0.585 | 0.686 | 0.879 | 1.299 | 1.872 | 2.082 | 3.054 | 5.077 | 6.01 | 5.649 | 3.835 | 2.677 | 2.138 | 2.466 | 3.48 | 4.254 | 3.635 | 3.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 | 0 | 1.8 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 238 | 343 | 343 | 0 | 0 | 0 | 0 | 0 | 17.105 | 54.46 | 64.058 | 61.14 | 39.695 | 43.276 | 33.53 | 0 | 0 | 0 | 15 | 26.2 | 62.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,530.525 | 10,037.298 | 9,227.526 | 9,124.629 | 6,273.596 | 4,931.355 | 4,659.339 | 4,406.955 | 2,947.353 | 2,811.285 | 2,695.906 | 2,751.019 | 2,821.36 | 2,755.037 | 2,652.513 | 2,933.108 | 2,074.791 | 1,838.277 | 1,695.679 | 1,494.577 | 1,388.768 | 1,249.364 | 1,055.957 | 1,000.281 | 770.379 | 712.139 | 440.3 | 361.2 | 297.9 | 287.7 | 258.4 | 227 | 216.1 | 206.2 |
Totaal kortlopende verplichtingen
| 10,535.129 | 10,037.298 | 9,230.267 | 9,125.236 | 6,274.5 | 5,171.509 | 5,004.315 | 4,751.19 | 2,947.892 | 2,811.87 | 2,696.592 | 2,751.898 | 2,822.659 | 2,774.014 | 2,709.055 | 3,000.22 | 2,141.008 | 1,883.982 | 1,744.604 | 1,531.942 | 1,391.445 | 1,251.502 | 1,058.423 | 1,018.761 | 800.833 | 778.274 | 449.4 | 363.5 | 299.8 | 289.6 | 259.5 | 228 | 216.3 | 208 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.552 | 321.667 | 237.822 | 19.502 | 22.993 | 263.822 | 349.905 | 350.839 | 271.394 | 186.394 | 116.394 | 46.394 | 46.394 | 133.925 | 196.87 | 176.811 | 367.275 | 242.394 | 210.013 | 100.239 | 92.239 | 76 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 152.402 | 383.597 | 125.364 | 133.588 | 98.837 | -144.093 | -254.334 | -247.971 | 27.475 | 21.611 | 17.698 | 14.856 | 19.74 | 37.385 | 28.404 | 25.942 | 22.416 | 16.803 | 19.302 | 13.141 | 6.751 | 6.411 | 5.738 | 9.204 | 3.65 | 4.277 | 1.9 | 2.4 | 2.5 | 1.8 | 1.3 | 1.9 | 0.7 | 0.7 |
Totaal niet-vlottende verplichtingen
| 166.954 | 705.264 | 363.186 | 153.09 | 121.83 | 119.729 | 95.571 | 102.868 | 298.869 | 208.005 | 134.092 | 61.25 | 66.134 | 171.31 | 225.274 | 202.753 | 389.691 | 259.197 | 229.315 | 113.38 | 98.99 | 82.411 | 35.738 | 9.204 | 3.65 | 4.277 | 1.9 | 2.4 | 2.5 | 1.8 | 1.3 | 1.9 | 0.7 | 0.8 |
Totaal passiva
| 10,702.083 | 10,742.562 | 9,593.453 | 9,278.326 | 6,396.33 | 5,291.238 | 5,099.457 | 4,854.058 | 3,246.761 | 3,019.875 | 2,830.684 | 2,813.148 | 2,888.793 | 2,945.324 | 2,934.329 | 3,202.973 | 2,530.699 | 2,143.179 | 1,973.919 | 1,645.322 | 1,490.435 | 1,333.913 | 1,094.161 | 1,027.965 | 804.483 | 782.551 | 451.3 | 365.9 | 302.3 | 291.4 | 260.8 | 229.9 | 217 | 208.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.287 | 70.787 | 70.787 | 70.787 | 63.5 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 971.313 | 963.99 | 725.153 | 722.671 | 400.582 | 429.514 | 434.453 | 432.794 | 147.287 | 133.393 | 132.532 | 132.099 | 131.877 | 104.841 | 0 | 0 | 0 | 0 | 0 | 54.121 | 51.614 | 55.392 | 48.313 | 50.134 | 50.148 | 51.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 756.327 | 716.42 | 648.418 | 532.874 | 478.489 | 417.764 | 341.738 | 264.331 | 225.921 | 205.06 | 184.958 | 167.136 | 153.629 | 185.491 | 183.413 | 182.908 | 131.952 | 122.102 | 111.22 | 102.507 | 96.347 | 85.502 | 74.92 | 65.915 | 60.28 | 57.787 | 21.5 | 17.6 | 14.2 | 11.2 | 10.6 | 8.6 | 6.8 | 5 |
Overige gereserveerde algehele resultaten
| -282.029 | -308.03 | -341.975 | -24.97 | 14.35 | 5.123 | -11.961 | -4.146 | -5.107 | -3.55 | -0.578 | 1.9 | -0.176 | -113.523 | -5.085 | -4.427 | -8.156 | -4.334 | -4.55 | -55.021 | 0.517 | 0.962 | 0.752 | 0.677 | 0.256 | -2.297 | 0 | 0.2 | 0.1 | 0.2 | -0.7 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.841 | 101.275 | 98.902 | 96.072 | 56.302 | 56.035 | 54.121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 |
Totaal eigen vermogen van aandeelhouders
| 1,445.611 | 1,372.38 | 1,031.596 | 1,230.575 | 893.421 | 852.401 | 764.23 | 692.979 | 368.101 | 342.19 | 387.699 | 371.922 | 356.117 | 345.15 | 344.603 | 342.383 | 219.868 | 174.07 | 162.705 | 155.728 | 148.478 | 141.856 | 123.985 | 116.726 | 110.684 | 106.98 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | 25.6 | 23.8 |
Totaal eigen vermogen
| 1,445.611 | 1,372.38 | 1,031.596 | 1,230.575 | 893.421 | 852.401 | 764.23 | 692.979 | 368.101 | 342.19 | 387.699 | 371.922 | 356.117 | 345.15 | 344.603 | 342.383 | 219.868 | 174.07 | 162.705 | 155.728 | 148.478 | 141.856 | 123.985 | 116.726 | 110.684 | 106.98 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | 25.6 | 23.8 |
Totaal passiva en aandeelhoudersvermogen
| 12,147.694 | 12,114.942 | 10,625.049 | 10,508.901 | 7,289.751 | 6,143.639 | 5,863.687 | 5,547.037 | 3,614.862 | 3,362.065 | 3,218.383 | 3,185.07 | 3,244.91 | 3,290.474 | 3,278.932 | 3,545.356 | 2,750.567 | 2,317.249 | 2,136.624 | 1,801.05 | 1,638.913 | 1,475.769 | 1,218.146 | 1,144.691 | 915.167 | 889.531 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 |