First Bancorp
NASDAQ:FBNC
43.1 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 237.855 | 270.318 | 461.162 | 367.29 | 231.302 | 462.898 | 489.49 | 305.993 | 267.268 | 253.084 | 223.274 | 241.507 | 216.167 | 212.002 | 350.872 | 193.206 | 143.046 | 127.125 | 74.64 | 73.621 | 48.947 | 57.486 | 75.571 | 22.709 | 50.566 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 | 20.6 | 14.9 |
| Kortetermijnbeleggingen
| 2,189.379 | 2,314.493 | 2,630.414 | 1,453.132 | 821.945 | 501.351 | 343.27 | 199.329 | 165.614 | 164.034 | 173.041 | 167.352 | -0.608 | -0.861 | -7.626 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -100.891 | 270.318 | 3,091.576 | 1,820.422 | 1,053.247 | 964.249 | 832.76 | 505.322 | 432.325 | 416.35 | 393.566 | 408.859 | 215.559 | 211.141 | 343.246 | 193.206 | 143.046 | 127.125 | 74.64 | 73.621 | 48.947 | 57.486 | 75.571 | 22.709 | 50.566 | 38.8 | 33.6 | 20.9 | 24 | 19.2 | 24 | 20.6 | 14.9 |
| Nettovorderingen
| 37.351 | 29.71 | 25.896 | 20.272 | 16.648 | 16.004 | 14.094 | 9.286 | 9.166 | 8.92 | 9.649 | 10.201 | 121.677 | 13.579 | 143.221 | 12.653 | 12.961 | 12.158 | 8.947 | 6.832 | 6.087 | 5.341 | 5.88 | 6.342 | 3.373 | 2.8 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 | 2.1 | 2.3 |
| Voorraad
| 63.54 | -300.686 | -490.129 | -389.986 | -251.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.898 | 0 | 14.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 275.206 | 300.686 | 490.129 | 389.986 | 251.823 | 3,906.795 | 3,864.67 | 2,616.386 | 2,458.62 | 2,307.386 | 2,408.702 | 2,459.12 | 2,682.815 | 2,680.913 | 2,704.831 | 2,237.486 | 1,912.418 | 1,759.321 | 1,505.611 | 1,376.233 | 1,227.017 | 1,027.142 | 1,020.234 | 867.37 | 490.184 | 435.3 | 350.9 | 298.7 | 281 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 275.206 | 300.028 | 3,117.472 | 1,840.694 | 1,069.895 | 4,887.048 | 4,711.524 | 3,130.994 | 2,900.111 | 2,732.656 | 2,811.917 | 2,878.18 | 2,910.153 | 2,905.633 | 3,206.081 | 2,443.345 | 2,068.425 | 1,898.604 | 1,589.198 | 1,456.686 | 1,282.051 | 1,089.969 | 1,101.685 | 896.421 | 544.123 | 476.9 | 387.4 | 322 | 307.4 | 21.4 | 25.9 | 22.7 | 17.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.02 | 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 | 10.063 | 9.1 | 8.8 | 7.7 | 8 | 7.1 | 6.2 | 5.7 | 6.1 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.858 | 376.938 | 382.09 | 254.638 | 251.585 | 253.57 | 257.507 | 79.475 | 67.171 | 67.893 | 68.669 | 68.943 | 3.897 | 4.523 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 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
| 221.731 | 2,856.193 | 3,144.239 | 1,620.683 | 889.877 | 602.588 | 461.773 | 329.042 | 320.224 | 342.721 | 227.036 | 223.416 | 246.704 | 235.2 | 214.168 | 187.183 | 151.754 | 143.086 | 127.785 | 102.579 | 117.661 | 80.769 | 112.807 | 117.521 | 71.808 | 77.3 | 71.1 | 76.3 | 69.4 | 67.1 | 0.3 | 17.3 | 0.3 |
| Belastingvorderingen
| 133.585 | 136.21 | 19.411 | 18.743 | 10.859 | 15.29 | 15.272 | 4.152 | -2,953.067 | -2,822.293 | -2,815.679 | 143.314 | 0 | 0 | 0 | -67.78 | -51.02 | -51.394 | -49.227 | -49.33 | -50.701 | -25.169 | -137.295 | -122.151 | -77.069 | -83.1 | -77.6 | -82.1 | -75.7 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,830.725 | -136.21 | -19.411 | -18.743 | -10.859 | -13.38 | -15.272 | -4.152 | 2,953.067 | 2,822.293 | 2,815.679 | -143.314 | -6.09 | 0 | 0 | 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 | -80.5 | -7.9 | -23.7 | -7.5 |
| Totaal niet-vlottende activa
| 11,865.669 | 3,386.051 | 3,683.14 | 2,013.337 | 1,275.99 | 977.068 | 835.513 | 483.868 | 461.954 | 485.727 | 373.153 | 366.73 | 380.321 | 373.299 | 339.275 | 307.222 | 248.824 | 238.02 | 211.852 | 182.227 | 193.718 | 128.177 | 43.006 | 18.746 | 15.324 | 14.9 | 15.3 | 13.5 | 14.3 | 80.5 | 7.9 | 23.7 | 7.5 |
| Totaal activa
| 12,140.875 | 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 | 559.447 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 3.457 | 3.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 | 0 | 1.8 |
| Kortlopende schulden
| 554.429 | 52.446 | 2.517 | 3.374 | 238 | 343 | 303 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 26.2 | 30 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| -5.699 | -49.708 | -1.91 | -2.47 | 0 | -1,037.499 | -301.765 | -204.461 | 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
| 8,450.223 | -2.738 | -0.607 | -0.904 | -240.154 | 1,037.499 | -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 | 0 | 0 | 0 | 0 | -2.3 | -1.9 | -1.9 | -1.1 | -0.9 | 0 | -1.8 |
| Totaal kortlopende verplichtingen
| 9,004.652 | 2.738 | 0.607 | 0.904 | 240.154 | 344.976 | 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 | 18.48 | 30.454 | 33.457 | 9.1 | 2.3 | 1.9 | 1.9 | 1.1 | 0.9 | 0 | 1.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 78.175 | 306.898 | 88.578 | 79.697 | 300.671 | 406.609 | 407.543 | 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
| 1,596.763 | 287.72 | 69.167 | 60.504 | 282.061 | -49.228 | -54.832 | 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
| 25.933 | 19.178 | 19.411 | 19.193 | 18.61 | 16.054 | 16.447 | 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
| 62.972 | -306.898 | -88.578 | -79.697 | -300.671 | 33.174 | 38.385 | 0 | 0 | 0 | 0 | -46.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,763.843 | 306.898 | 88.578 | 79.697 | 300.671 | 406.609 | 407.543 | 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 |
| Totaal passiva
| 10,768.495 | 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 | 515.505 | 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 | 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
| 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 | 19.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 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 | 26.051 | 21.5 | 17.6 | 14.2 | 11.2 | 10.6 | 8.6 | 6.8 | 5 |
| Overige gereserveerde algehele resultaten
| -308.03 | -341.975 | -24.97 | 14.35 | 5.123 | -11.961 | -4.146 | -5.107 | -3.55 | -0.578 | 1.9 | -0.176 | -8.682 | -5.085 | -4.427 | -8.156 | -4.334 | -4.55 | -0.9 | 0.517 | 0.962 | 0.752 | 0.677 | 0.256 | -1.184 | 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 | 101.275 | 98.902 | 96.072 | 56.302 | 56.035 | 0 | 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
| 1,372.38 | 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 | 43.942 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | 25.6 | 23.8 |
| Totaal eigen vermogen
| 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 | 43.942 | 40.5 | 36.8 | 33.2 | 30.3 | 28.8 | 27.4 | 25.6 | 23.8 |
| Totaal passiva en aandeelhoudersvermogen
| 12,140.875 | 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 | 559.447 | 491.8 | 402.7 | 335.5 | 321.7 | 289.6 | 257.3 | 242.6 | 232.6 |