First Bancorp
NASDAQ:FBNC
42.29 (USD) • At close January 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 104.131 | 146.936 | 95.644 | 81.477 | 92.046 | 89.289 | 45.972 | 27.509 | 27.034 | 24.996 | 20.699 | -23.406 | 13.642 | 9.982 | 60.259 | 22.005 | 21.81 | 19.302 | 16.09 | 20.114 | 19.417 | 17.23 | 13.616 | 9.342 | 6.619 | 5.7 | 5 | 4.3 | 1.6 | 3 | 2.7 | 2.5 | 2 |
| Depreciation & Amortization
| 19.213 | 15.329 | 13.927 | 13.601 | 13.891 | 12.84 | 9.733 | 5.813 | 5.216 | 5.395 | 5.483 | 5.454 | 5.29 | 0.874 | 4.254 | 3.875 | 3.609 | 3.281 | 3.085 | 2.693 | 2.822 | 2.146 | 3.009 | 1.849 | 1.603 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1 | 1.1 | 0.7 |
| Deferred Income Tax
| -0.782 | -1.81 | -4.8 | 3.55 | -13.374 | -21.753 | -14.384 | -6.068 | 2.468 | 11.343 | 32.751 | 80.951 | 106.228 | 148.038 | 20.061 | -1.365 | -0.422 | -1.341 | -0.156 | -0.217 | 0.425 | -0.322 | -0.051 | -0.546 | -0.162 | 0.2 | -0.1 | 0.3 | -0.2 | 0.4 | 0.1 | 0 | -0.1 |
| Stock Based Compensation
| 5.125 | 2.982 | 2.268 | 2.54 | 2.27 | 1.569 | 1.095 | 0.714 | 0.71 | 0.27 | 0.222 | 0.311 | 0.905 | 0.64 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.161 | 1.359 | 10.922 | -0.428 | -5.646 | -6.558 | -3.71 | 2.942 | -4.4 | 9.78 | 31.21 | -31.935 | -28.836 | -4.49 | -17.725 | 1.155 | 0.636 | -1.665 | 6.859 | 3.3 | -1.977 | -11.024 | -5.525 | 0.611 | 1.027 | -0.6 | 0.5 | 1.2 | 3.3 | -0.7 | 0.3 | 0.3 | -0.2 |
| Accounts Receivables
| -1.904 | -3.814 | -0.773 | -3.624 | -0.644 | -1.91 | -1.072 | -0.12 | -0.246 | 0.729 | 0.552 | 1.578 | 1.8 | 0 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 2.579 | 2.131 | -0.683 | -1.25 | 0.178 | 0.741 | 0.392 | -0.004 | -0.101 | -0.193 | -0.447 | -0.577 | -0.21 | -0.972 | -3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.486 | 3.042 | 12.378 | 4.446 | -5.18 | -5.389 | -3.03 | 3.066 | -4.053 | 9.244 | 31.105 | -32.936 | -30.426 | -3.518 | -15.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.452 | 65.858 | 20.94 | -43.665 | -37.949 | -28.977 | -11.868 | 16.557 | 6.322 | -3.964 | -18.485 | 10.306 | -60.183 | -90.935 | -52.265 | 8.765 | 5.417 | 5.686 | 3.101 | 2.724 | 21.002 | 3.09 | 1.107 | 1.771 | 4.992 | 7.5 | 0.7 | 0.2 | 1 | 0.5 | 0.7 | 0.6 | 1.1 |
| Operating Cash Flow
| 131.396 | 230.654 | 138.901 | 57.075 | 51.238 | 46.41 | 26.838 | 47.467 | 37.35 | 47.82 | 71.88 | 41.681 | 37.046 | 64.109 | 15.033 | 34.293 | 30.563 | 25.058 | 28.897 | 27.886 | 41.469 | 11.084 | 12.016 | 14.138 | 14.025 | 14.2 | 7.4 | 7.3 | 6.8 | 4.3 | 4.8 | 4.5 | 3.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.421 | -5.287 | -9.402 | -12.363 | -3.534 | -10.723 | -4.659 | -8.689 | -5.481 | -4.751 | -6.293 | -8.953 | -6.606 | -17.543 | -5.299 | -5.376 | -4.264 | -10.867 | -7.212 | -7.335 | -3.666 | -5.643 | -3.216 | -3.312 | -2.292 | -1.2 | -1.8 | -0.6 | -1.3 | -0.2 | -1.2 | -0.2 | -1 |
| Acquisitions Net
| 23.58 | -558.099 | 208.992 | -9.559 | -163.404 | -150.219 | 72.519 | -27.429 | -136.725 | 53.466 | 38.315 | 9.312 | 54.037 | -0.171 | 91.696 | 2.461 | 4.264 | 10.867 | 7.212 | 7.335 | -2.82 | 5.643 | 79.82 | 3.312 | 2.292 | 1.2 | 1.8 | 0.6 | 1.3 | 0.2 | 1.2 | 0.2 | 1 |
| Purchases Of Investments
| -10.923 | -393.769 | -1,843.524 | -1,193.665 | -498.891 | -230.794 | -191.551 | -114.396 | -96.679 | -194.79 | -65.733 | -92.058 | -80.021 | -121.741 | -123.199 | -160.92 | -95.163 | -67.119 | -55.644 | -31.061 | -73.98 | -12.975 | -39.752 | -22.137 | -85.347 | -48 | -39.7 | -46.2 | -28 | -38.8 | -30.7 | -36.3 | -25.8 |
| Sales Maturities Of Investments
| 280.674 | 257.814 | 478.385 | 476.569 | 231.178 | 77.054 | 200.939 | 100.315 | 109.441 | 79.286 | 54.666 | 107.371 | 79.186 | 99.889 | 136.579 | 141.1 | 87.775 | 49.401 | 27.903 | 46.766 | 50.508 | 45.176 | 54.156 | 72.289 | 23.544 | 41.4 | 44.9 | 39.2 | 30 | 36.8 | 33.3 | 27.8 | 20.5 |
| Other Investing Activites
| -480.275 | -14.018 | -104.894 | -221.263 | 9.965 | 1.403 | -205.78 | -196.109 | -8.554 | 40.986 | 24.085 | -9.95 | 124.665 | 111.902 | 150.992 | -139.374 | -163.795 | -232.006 | -127.001 | -158.389 | -87.409 | -108.342 | -30.112 | -120.762 | -2.292 | -85.8 | -47.4 | -15.9 | -17.4 | -4.8 | -15.4 | 1.5 | -6.1 |
| Investing Cash Flow
| -191.365 | -713.359 | -1,270.443 | -960.281 | -424.686 | -313.279 | -128.532 | -246.308 | -137.998 | -25.803 | 45.04 | 5.722 | 171.261 | 72.336 | 250.769 | -162.109 | -171.183 | -249.724 | -154.742 | -142.684 | -117.367 | -76.141 | 60.896 | -70.61 | -64.095 | -92.4 | -42.2 | -22.9 | -15.4 | -6.8 | -12.8 | -7 | -11.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 303.009 | 219.867 | -5.729 | -52.035 | -51.119 | -51.116 | 97.263 | 85 | 70 | 70 | 0 | -87.5 | -66.881 | 20.4 | -349.465 | 84.564 | 32.381 | 109.774 | 8 | 15 | 44 | 15 | -24.7 | -36.3 | 56.5 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.036 | 0 | 0 | 0.129 | 0.324 | 0.287 | 0.375 | 0.112 | 0.07 | 7.287 | 26.727 | 0.881 | 0.84 | 1.505 | 1.957 | 0.568 | 2.584 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.743 | -4.036 | -4.036 | -31.868 | -10 | -0.406 | -0.231 | -0.166 | -63.5 | 0 | -0.002 | -0.002 | -0.228 | 0 | 0 | 0 | -0.532 | -1.112 | 0 | -6.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.94 | -30.66 | -22.228 | -20.936 | -13.662 | -11.281 | -7.596 | -6.632 | -7.105 | -7.171 | -7.507 | -8.463 | -8.237 | -8.609 | -9.908 | -11.738 | -10.923 | -10.423 | -9.761 | -9.138 | -8.67 | -8.136 | -7.929 | -6.318 | -1.992 | -1.8 | -1.5 | -1.3 | -1.1 | -0.9 | -0.8 | -0.6 | -0.5 |
| Other Financing Activities
| -239.82 | 102.654 | 1,257.407 | 1,144.033 | 216.633 | 302.674 | 195.755 | 159.198 | -11.509 | -55.106 | -127.646 | 47.175 | -129.677 | -287.946 | 218.158 | 111.213 | 139.058 | 166.988 | 139.339 | 139.404 | 32.58 | 47.234 | 25.266 | 73.32 | 14.036 | 100.018 | 49 | 13.7 | 14.3 | -1.3 | 12.1 | 8.9 | 11.5 |
| Financing Cash Flow
| 27.506 | 291.861 | 1,225.414 | 1,039.194 | 141.852 | 240.277 | 285.191 | 237.566 | 114.832 | 7.793 | -135.153 | -22.063 | -204.142 | -275.315 | -139.71 | 185.996 | 160.552 | 267.811 | 139.967 | 141.285 | 65.159 | 51.895 | -16.536 | 28.57 | 61.87 | 83.3 | 47.6 | 12.4 | 13.3 | -2.2 | 11.3 | 8.3 | 11 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 78.2 | 34.8 | 15.6 | 8.6 | 2.5 | 8 | 2.5 | 7.9 |
| Net Change In Cash
| -32.463 | -190.844 | 93.872 | 135.988 | -231.596 | -26.592 | 183.497 | 38.725 | 14.184 | 29.81 | -18.233 | 25.34 | 4.165 | -138.87 | 126.092 | 58.18 | 19.932 | 43.145 | 14.122 | 26.487 | -10.739 | -13.162 | 56.376 | -27.902 | 11.8 | 83.3 | 47.6 | 12.4 | 13.3 | -2.2 | 11.3 | 8.3 | 11 |
| Cash At End Of Period
| 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 | 224.78 | 166.6 | 146.668 | 103.523 | 89.401 | 62.914 | 73.653 | 86.815 | 30.439 | 50.566 | 116.9 | 68.5 | 36.4 | 32.5 | 21.8 | 31.9 | 23.2 | 22.8 |