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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 507.507237.855270.318461.162367.29231.302462.898489.49305.993266.711252.316220.525241.507215.559211.141343.246193.206143.046127.12574.6473.62148.94757.48675.57122.70946.06138.833.620.92419.22420.614.9
Kortetermijnbeleggingen 1,897.1752,189.3792,314.4932,630.4141,453.132821.945501.351343.27199.329165.614158.018173.041167.352182.62600000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,404.6822,427.2342,584.8113,091.5761,820.4221,053.247964.249832.76505.322432.325410.334393.566408.859398.185211.141343.246193.206143.046127.12574.6473.62148.94757.48675.57122.70946.06138.833.620.92419.22420.614.9
Nettovorderingen 36.32937.35129.7125.89620.27216.64816.00414.0949.2869.1668.929.64910.20111.77913.57914.78312.65312.96112.1588.9476.8326.0875.3415.886.3425.2862.82.92.42.42.21.92.12.3
Voorraad 0000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000000
Totaal vlottende activa 2,441.0112,464.5852,614.5213,117.4721,840.6941,069.895980.253846.854514.608441.491419.254403.215419.06409.964224.72358.029205.859156.007139.28383.58780.45355.03462.82781.45129.05151.34741.636.523.326.421.425.922.717.2
Niet-vlottende activa:
Materiële vaste activa, netto 143.459150.957152.92156.811138.016134.528119116.23375.35174.55975.11377.44874.37169.97567.74154.15952.25946.0543.5434.8430.31825.35622.23918.51814.11612.3599.18.87.787.16.25.76.1
Goodwill 478.75478.75364.263364.263239.272234.368234.368233.0775.04265.83565.83565.83565.83565.83565.83565.83565.83500000000000000000
Immateriële activa 22.90429.50712.67517.82715.36617.21721.11224.4374.4331.3362.0582.8343.1073.8974.5235.1131.94500000000000000000
Goodwill en immateriële activa 501.654511.608376.938382.09254.638251.585253.57257.50779.47567.17167.89368.66968.94369.73270.35870.94867.7851.0251.39449.22749.3350.70125.16924.4884.635.2615.86.55.86.36.31.40.71.1
Langetermijnbeleggingen 8,643.9318,576.5947,117.166,597.0114,894.8264,519.7124,333.5414,150.0332,818.762,649.2762,540.2542,474.1062,425.0022,453.0462,639.9022,829.692,369.2422,026.3931,869.3011,598.0271,454.9151,322.9871,068.409993.729855.717802.192430.1346.8294.6276.3247.8154.8159.5145.9
Belastingvorderingen 0000000000000000000000000000000000
Overige niet-vlottende activa 417.639414.549363.51255.517161.577167.919175.842176.41126.668129.568115.869161.632257.535287.757276.211232.5355.42737.77933.10635.36923.89721.69139.50226.50511.65318.3725.24.14.14.77695462.3
Totaal niet-vlottende activa 9,706.6839,650.3578,010.5287,391.4295,449.0575,073.7444,883.8634,700.1833,100.2542,920.5742,799.1292,781.8552,825.852,880.513,054.2123,187.3272,544.7082,161.2421,997.3411,717.4631,558.461,420.7351,155.3191,063.24886.116838.184450.2366.2312.2295.3268.2231.4219.9215.4
Totaal activa 12,147.69412,114.94210,625.04910,508.9017,289.7516,143.6395,863.6875,547.0373,614.8623,362.0653,218.3833,185.073,244.913,290.4743,278.9323,545.3562,750.5672,317.2492,136.6241,801.051,638.9131,475.7691,218.1461,144.691915.167889.531491.8402.7335.5321.7289.6257.3242.6232.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6045.6992.7380.6070.9042.1541.9761.2350.5390.5850.6860.8791.2991.8722.0823.0545.0776.015.6493.8352.6772.1382.4663.484.2543.6353.12.31.91.91.10.901.8
Kortlopende schulden 000002383433430000017.10554.4664.05861.1439.69543.27633.530001526.262.560000000
Belastingschulden 000.00300000000000000000000000000000.10.20
Uitgestelde opbrengsten 0000000000000000000000000000000000
Overige kortlopende verplichtingen 10,530.52510,037.2989,227.5269,124.6296,273.5964,931.3554,659.3394,406.9552,947.3532,811.2852,695.9062,751.0192,821.362,755.0372,652.5132,933.1082,074.7911,838.2771,695.6791,494.5771,388.7681,249.3641,055.9571,000.281770.379712.139440.3361.2297.9287.7258.4227216.1206.2
Totaal kortlopende verplichtingen 10,535.12910,037.2989,230.2679,125.2366,274.55,171.5095,004.3154,751.192,947.8922,811.872,696.5922,751.8982,822.6592,774.0142,709.0553,000.222,141.0081,883.9821,744.6041,531.9421,391.4451,251.5021,058.4231,018.761800.833778.274449.4363.5299.8289.6259.5228216.3208
Langlopende verplichtingen:
Langetermijnschulden 14.552321.667237.82219.50222.993263.822349.905350.839271.394186.394116.39446.39446.394133.925196.87176.811367.275242.394210.013100.23992.239763000000000000.1
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000
Overige niet-vlottende verplichtingen 152.402383.597125.364133.58898.837-144.093-254.334-247.97127.47521.61117.69814.85619.7437.38528.40425.94222.41616.80319.30213.1416.7516.4115.7389.2043.654.2771.92.42.51.81.31.90.70.7
Totaal niet-vlottende verplichtingen 166.954705.264363.186153.09121.83119.72995.571102.868298.869208.005134.09261.2566.134171.31225.274202.753389.691259.197229.315113.3898.9982.41135.7389.2043.654.2771.92.42.51.81.31.90.70.8
Totaal passiva 10,702.08310,742.5629,593.4539,278.3266,396.335,291.2385,099.4574,854.0583,246.7613,019.8752,830.6842,813.1482,888.7932,945.3242,934.3293,202.9732,530.6992,143.1791,973.9191,645.3221,490.4351,333.9131,094.1611,027.965804.483782.551451.3365.9302.3291.4260.8229.9217208.8
Eigen vermogen:
Preferente aandelen 0000000007.28770.78770.78770.78763.56565000000000000000000
Gewone aandelen 971.313963.99725.153722.671400.582429.514434.453432.794147.287133.393132.532132.099131.877104.8410000054.12151.61455.39248.31350.13450.14851.4900000000
Ingehouden winsten 756.327716.42648.418532.874478.489417.764341.738264.331225.921205.06184.958167.136153.629185.491183.413182.908131.952122.102111.22102.50796.34785.50274.9265.91560.2857.78721.517.614.211.210.68.66.85
Overige gereserveerde algehele resultaten -282.029-308.03-341.975-24.9714.355.123-11.961-4.146-5.107-3.55-0.5781.9-0.176-113.523-5.085-4.427-8.156-4.334-4.55-55.0210.5170.9620.7520.6770.256-2.29700.20.10.2-0.7000
Overige totale aandeelhoudersvermogen 0000000000000104.841101.27598.90296.07256.30256.03554.121000000191918.918.918.918.818.818.8
Totaal eigen vermogen van aandeelhouders 1,445.6111,372.381,031.5961,230.575893.421852.401764.23692.979368.101342.19387.699371.922356.117345.15344.603342.383219.868174.07162.705155.728148.478141.856123.985116.726110.684106.9840.536.833.230.328.827.425.623.8
Totaal eigen vermogen 1,445.6111,372.381,031.5961,230.575893.421852.401764.23692.979368.101342.19387.699371.922356.117345.15344.603342.383219.868174.07162.705155.728148.478141.856123.985116.726110.684106.9840.536.833.230.328.827.425.623.8
Totaal passiva en aandeelhoudersvermogen 12,147.69412,114.94210,625.04910,508.9017,289.7516,143.6395,863.6875,547.0373,614.8623,362.0653,218.3833,185.073,244.913,290.4743,278.9323,545.3562,750.5672,317.2492,136.6241,801.051,638.9131,475.7691,218.1461,144.691915.167889.531491.8402.7335.5321.7289.6257.3242.6232.6