First Bancorp (FBNC) - Balance Sheet Statement

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FBNC
Financials

41.64 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Bancorp

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