First Bancorp (FBNC) - Quarterly Cash Flow Statement

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FBNC
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41.15 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	28.507	25.094	29.528	29.893	29.403	15.161	38.433	37.949	36.585	33.969	10.522	27.643	29.285	28.194	23.648	23.297	16.352	18.18	20.883	25.019	23.859	22.285	23.895	21.991	22.73	20.673	14.177	13.086	11.154	7.555	8.355	4.678	7.639	6.837	6.797	7.005	6.244	6.988	7.095	5.579	6.646	5.676	5.678	6.333	5.588	3.1	-25.937	4.423	3.29	-5.182	0.984	2.557	3.726	6.375	-2.245	3.848	3.941	4.438	8.784	11.376	36.018	4.081	5.001	6.197	5.278	5.529	5.762	5.743	5.419	4.886	5.144	4.372	4.795	4.991	7.413	-0.691	4.652	4.716	5.311	5.197	4.886	4.72	4.857	5.056	4.811	4.693	5.113	4.427	3.93	3.76	3.361	3.764	3.267	3.224	3.743	1.871	1.886	1.842	1.819	1.7	1.6	1.5	1.5	1.5	1.4	1.3	1.4	1.2	1.3	1.1	1	1.3	1	1	-0.8	0.9	0.8	0.7	0.8	0.8	0.8	0.6	0.7	0.7	0.7	0.6	0.8	0.6	0.6	0.5	0.5	0.7	0.4	0.4
Depreciation & Amortization Numbers are in millions	4.157	4.29	4.568	4.685	4.737	4.819	3.59	3.79	4.241	3.708	4.344	3.091	3.16	3.332	3.495	2.684	3.39	4.032	3.481	3.418	3.717	3.275	3.347	3.217	3.159	3.117	3.201	2.217	2.439	1.876	1.574	1.548	1.385	1.306	1.3	1.301	1.303	1.312	1.336	1.346	1.362	1.351	1.385	1.392	1.386	1.32	1.357	1.373	1.368	1.356	1.312	1.346	1.316	1.316	0.22	0.219	0.22	0.215	3.84	0.218	0.098	0.098	-2.32	4.403	1.024	0.768	0.837	0.941	0.929	0.902	0.873	0.86	0.778	0.77	0.78	0.784	0.774	0.747	0.382	0.758	0.775	0.778	0.753	0.722	0.688	0.659	-0.467	0.896	0.86	0.857	0.936	0.792	0.778	0.503	0.424	0.551	0.442	0.432	0.203	0.5	0.4	0.5	0.4	0.2	0.5	0.3	0.4	0.2	0.4	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.7	0.1	0.1	0.2	-0.1	0.2	0.3	0.3
Deferred Income Tax Numbers are in millions	-0.979	-0.379	2.057	-0.232	0.993	10.626	-28.151	5.877	25.181	-0.616	8.984	-1.741	-3.496	-5.339	-2.211	-2.001	5.697	2.065	0.007	-4.995	-5.319	-3.067	-2.669	-3.729	-5.609	-9.746	-5.072	-4.584	-3.168	-1.56	-4.919	-2.646	0.562	0.935	0.824	-0.645	1.651	0.638	1.994	1.865	3.416	4.068	9.502	5.156	6.324	11.769	43.454	7.033	10.012	20.452	83.961	7.999	11.477	2.791	116.618	11.055	8.871	11.494	4.695	-0.25	16.234	-0.618	-0.083	-0.549	-0.398	-0.335	0.496	-0.239	-0.399	-0.28	0.214	0.294	-1.433	-0.416	0.068	0.17	-0.198	-0.196	0.481	-0.351	-0.28	-0.067	-0.024	-0.219	0.713	-0.045	0.406	0.291	-0.575	-0.444	2.606	-2.524	-0.051	-0.082	-0.257	-0.069	-0.119	-0.101	0.038	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.3	0.3	-0.3	-0.1	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.431	0.662	1.153	1.727	1.127	1.118	0.696	0.738	1.001	0.547	0.504	0.536	0.831	0.397	0.527	0.605	0.895	0.513	0.522	0.546	0.799	0.403	0.368	0.374	0.596	0.231	0.235	0.177	0.505	0.178	0.187	0.147	0.257	0.123	0.156	0.15	0.277	0.127	0.022	0.023	0.202	0.023	0.001	0.001	0.201	0.019	0.031	0.017	0.243	0.02	0.262	0.16	0.35	0.133	0.099	0.1	0.342	0.099	0.063	0.075	0.311	0	0	0	0	0.003	0	0	0	0.012	0	0	0	0	0	0	0	0	0	-0.052	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.819	-48.639	4.691	-2.869	-4.547	10.96	4.313	4.587	-9.755	2.214	13.598	-1.078	3.299	-4.897	2.313	-15.523	10.118	2.664	-2.914	-0.322	-2.998	0.588	2.465	13.844	-18.727	-4.14	21.693	-17.27	-4.439	-3.694	3.251	-10.588	1.872	8.407	-2.738	2.274	0.829	-4.765	-4.355	21.193	-13.277	6.219	26.85	-6.131	14.283	-3.792	-16.902	-2.784	8.08	-20.329	-11.807	-6.63	-6.745	-3.654	-2.362	-6.377	-3.249	7.498	-22.091	1.524	2.084	0.758	0.304	0.723	1.151	-1.023	0.835	4.137	-0.039	-4.297	-2.794	1.553	-2.571	2.147	-0.436	5.266	0.704	1.325	1.244	2.955	-1.725	0.826	-14.402	-1.114	-3.897	17.436	-13.815	-5.031	0.698	7.124	-10.089	6.637	0.397	-2.47	1.212	-0.434	0.028	-0.195	-1.373	2.7	-0.6	0.3	-1	2.3	-1.5	-0.4	0	0	0.3	0.2	-0.1	-0.2	2.2	-0.7	0.2	1.1	1.9	0.1	0.5	-0.8	0.2	-0.6	0.4	0.5	0.2	-0.8	1.7	-1.5	1.4	-1.3	0.3	-0.4	0.2	-0.3
Accounts Receivables Numbers are in millions	-0.458	2.204	-2.937	-0.968	-1.706	3.707	-4.378	1.168	-1.772	1.168	-1.623	0.935	-1.705	1.62	-0.626	0.297	-4.176	0.881	-0.351	0.612	-0.393	-0.512	-1.022	-1.052	-0.66	0.824	-0.43	-0.615	-0.306	0.279	-0.501	0.367	-0.166	0.18	-0.158	0.126	-0.39	0.176	-0.035	-0.09	0.195	0.659	0.014	0.117	-0.043	0.464	0.519	0.212	0.037	0.81	-0.211	0.432	0.958	0.621	0	-0.16	1.147	0.661	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	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	-4.119	4.148	0.188	0.666	-2.147	3.872	1.857	0.233	0.072	-0.031	-0.388	-0.101	-0.031	-0.163	-0.401	-0.22	-0.575	-0.054	-0.015	-0.089	-0.083	0.365	0.06	0.265	0.345	0.071	0.052	0.129	0.323	-0.112	0.016	-0.021	0.032	-0.031	-0.003	-0.037	0.006	-0.067	-0.009	-0.083	0.02	-0.121	-0.041	-0.151	-0.047	-0.208	-0.122	-0.132	-0.11	-0.213	-0.066	-0.27	-0.12	0.246	-0.339	-0.244	-0.27	-0.119	-0.634	-0.313	-2.006	-0.753	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	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	0	0	0	0
Other Working Capital Numbers are in millions	52.277	-50.843	7.49	-2.567	-0.694	3.381	6.834	3.186	-33.164	1.077	15.609	-1.912	5.035	-6.354	3.34	-15.6	14.869	1.837	-2.548	-0.845	-2.522	0.735	3.427	14.631	-18.412	-5.035	22.071	-16.784	-4.456	-3.861	3.736	-10.934	2.006	8.258	-2.577	2.185	1.213	-4.874	-4.311	21.366	-13.492	5.681	26.877	-6.097	14.373	-4.048	-17.299	-2.864	8.153	-20.926	-11.53	-6.792	-7.583	-4.521	-2.023	-6.133	-2.979	7.617	-21.457	1.837	4.09	1.511	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	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	-0.8	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.785	8.023	12.024	-12.589	-3.174	-6.069	32.564	-4.249	-1.896	60.321	-10.227	1.627	17.286	9.046	-4.742	-19.514	-5.627	-13.782	-4.163	-14.9	-12.411	-6.475	-4.683	-7.012	-12.562	-4.72	2.463	-7.061	-3.577	-3.693	7.353	7.612	-0.653	2.245	-0.578	4.05	4.049	-1.199	4.8	-1.561	-4.058	-3.145	-12.063	-3.876	-7.154	4.608	4.945	-1.929	4.64	2.65	-65.176	2.74	3.713	-1.46	-83.705	-1.721	-2.651	-2.858	-0.08	-3.421	-49.287	-0.267	6.422	-0.214	1.021	1.536	1.531	1.293	1.409	1.172	1.479	1.254	0.563	2.39	2.989	-0.897	1.026	-0.017	0.547	1.054	1.323	-0.2	18.947	0.735	0.804	0.516	0.766	0.59	0.853	0.881	2.211	-1.555	0.287	0.164	0.259	0.802	0.376	0.334	3.092	1.3	0.4	0.1	7	0.1	0.2	0.4	0.2	0.4	-0.2	0.2	0.3	-0.3	0.2	0	0.7	0	0.2	0.1	0.3	0.2	0	0.2	0.2	0.3	0.2	0.1	-0.3	0.3	0.3	0.3	0.5	0.2	0.1	0.2
Operating Cash Flow Numbers are in millions	81.975	-20.191	43.732	20.615	28.539	36.615	51.445	48.692	30.374	100.143	27.725	30.078	50.365	30.733	23.03	-10.452	30.825	13.672	17.816	8.766	7.647	17.009	22.723	28.685	-10.413	5.415	36.697	-13.435	2.914	0.662	15.801	0.751	11.062	19.853	5.761	14.135	14.353	3.101	10.892	28.445	-5.709	14.192	31.353	2.875	20.628	17.024	6.948	8.133	27.633	-1.033	9.536	8.172	13.837	5.501	28.625	7.124	7.474	20.886	-4.789	9.522	5.458	4.842	9.397	10.586	8.12	6.19	9.568	11.85	6.75	2.395	4.792	8.079	2.198	9.989	10.559	4.748	7.146	6.444	7.794	9.162	4.965	5.965	10.134	4.957	3.18	23.198	-8.028	1.188	5.745	12.179	-1.106	7.144	4.639	1.339	4.575	4.727	2.524	2.312	3.725	6.1	1.8	2.4	7.9	4.1	0.6	1.6	2	1.8	1.8	1.8	1.5	1.3	3.6	0.9	0.6	1.9	3.2	1.1	2.1	0.5	1.3	0.4	1.6	1.7	1.4	0.1	2.9	-0.5	2.4	-0.3	1.2	0.7	1	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	249.455	-252.641	-1.22	-1.347	-1.508	-0.346	-1.538	-1.047	-1.485	-1.217	-0.555	-2.53	-1.783	-4.534	-3.38	-4.555	-3.107	-1.321	-0.82	-0.746	-0.518	-1.45	-4.067	-4.697	-0.735	-1.224	-1.619	-0.905	-1.262	-0.873	-1.813	-3.181	-2.77	-0.925	-1.653	-0.872	-1.356	-1.6	-1.473	-0.436	-2.059	-0.783	-1.005	-1.196	-0.94	-3.152	-1.457	-1.551	-2.444	-3.501	-1.199	-2.084	-2.109	-1.214	-14.732	-1.002	-0.975	-0.834	-2.263	-1.405	-0.927	-0.704	-1.804	-1.585	-1.582	-0.405	5.01	-1.566	-1.565	-1.879	-1.088	-6.049	-2.543	-1.187	-2.13	-2.306	-2.293	-0.483	-2.784	-3.403	-0.611	-0.537	-1.793	-1.058	-0.374	-0.441	-0.939	-1.565	-1.077	-2.062	-0.435	-1.011	-0.9	-0.87	-0.511	-0.848	-1.34	-0.613	-0.492	-1	-0.6	-0.2	-0.4	-0.5	-0.2	-0.1	-0.5	-0.8	-0.3	-0.2	-0.2	0	-0.3	-0.1	-0.3	-0.3	-0.6	-0.1	-0.1	0	0	0	0	-9.5	0	0	-0.1	0	-0.7	-0.1	0	-2.7	-0.4	-1.1
Acquisitions Net Numbers are in millions	0	0.01	0.911	0.014	0.03	22.61	-166.616	-0.201	0.26	30.026	197.678	11.869	-151.055	110.43	93.708	-25.565	-215.81	-95.491	-47.888	-48.617	-22.16	-44.739	-49.867	-29.46	-21.77	-49.122	23.883	-7.549	-81.149	56.185	-58.541	-24.91	-0.939	-1.58	-39.225	0	-22.833	-3.869	24.766	6.064	8.99	13.646	-30.112	-20.395	-37.224	38.315	-72.468	9.312	0	-13.175	0.2	-7.204	20.19	54.037	-0.001	15.243	30.839	-0.17	120.286	0	91.696	0	1.804	1.585	1.582	0.405	-5.01	1.566	1.565	1.879	1.088	6.049	2.543	1.187	2.13	2.306	2.293	0.483	2.784	3.403	0.611	0.537	1.793	1.058	0.374	-2.82	0.939	1.565	1.077	2.062	87.932	1.011	0.9	0.87	0.511	0.848	1.34	0.613	0.492	1	0.6	0.2	0.4	0.5	0.2	0.1	0.5	0.8	0.3	0.2	0.2	0	0.3	0.1	0.3	0.3	0.6	0.1	0.1	0	0	0	0	9.5	0	0	0.1	0	0.7	0.1	0	2.7	0.4	1.1
Purchases Of Investments Numbers are in millions	-1.214	-0.251	-10.923	-0.014	-0.03	-133.697	31.014	0.201	-27.533	-366.236	-501.159	-351.379	-477.588	-513.398	-422.565	-468.572	-289.481	-13.047	-159.861	-82.421	-94.717	-161.892	-181.819	-30.125	-5.668	-13.182	-156.226	-5.225	-0.787	-29.313	-14.5	-55.321	-59.553	-99.896	-11.363	0	-53.635	-31.681	-137.382	-39.88	-4.054	-13.474	-10.234	-10.665	-31.75	-13.084	-2.789	-16.874	-63.395	-9	-33.059	-19.425	-2.488	-25.049	-59.747	-13.539	-22.238	-26.217	-40.148	-9.817	-26.402	-46.832	-33.258	-41.121	-43.734	-42.807	-27.947	-19.959	-33.114	-14.143	-18.469	-22.403	-17.784	-8.463	-7.889	-3.008	-7.123	-37.624	-4.065	-13.152	-10.101	-3.743	-26.399	-24.99	-9.087	-13.504	-3.245	-0.634	-4.195	-4.901	-11.75	-2.225	-25.776	-0.001	-10.991	-6.257	-0.001	-4.888	-69.247	-1.2	-4.7	-10.2	-28.7	-9.2	-4.8	-5.3	-9.7	-12.4	-7.8	-9.8	-6.8	-11.8	-17.1	-10.5	-7.8	-1.3	-4.3	-14.6	-8.6	-6.6	-8.7	-14.9	-5.1	-7.2	-8.3	-10.1	-15.4	-1.5	-7.6	-11.8	-14.2	-1.5	-5.8	-4.3
Sales Maturities Of Investments Numbers are in millions	229.846	87.64	33.076	37.876	38.657	171.478	44.218	52.62	66.871	94.105	214.471	85.377	92.107	86.43	73.775	68.214	279.468	55.112	51.062	75.439	65.266	39.411	36.604	12.936	13.591	13.923	108.161	17.997	14.174	60.607	14.449	26.216	35.018	24.632	28.769	40.699	15.12	24.853	8.329	4.333	60.43	6.194	9.177	21.755	14.025	9.709	19.879	27.576	26.29	33.626	9.334	31.452	23.727	14.673	17.297	29.278	25.599	27.715	22.305	29.533	38.634	46.107	31.867	29.118	36.962	43.153	30.91	14.874	24.829	17.162	13.63	12.762	14.958	8.051	7.369	6.241	3.378	10.915	8.562	22.135	6.84	9.229	13.039	12.403	13.793	11.273	16.802	6.541	12.019	9.814	12.99	17.468	15.883	7.815	1.742	63.429	4.575	2.543	3.244	2.5	8	9.8	2.1	20.5	7	11.8	12.6	17.1	7	8.2	7.6	6.1	11.5	14	9.2	3.4	4.8	12.6	7.4	12.7	8.9	7.8	9.4	8	9.4	6.5	10	2.5	9.3	6	7.3	2.3	6.9	4
Other Investing Activites Numbers are in millions	0.4	13.102	0.001	-121.356	-79.74	-27.667	-8.923	-285.621	6.596	-5.703	40.332	-109.454	1.279	3.019	0.603	2.625	12.791	-3.683	1.249	1.247	6.264	1.205	0.703	2.18	3.164	-4.644	4.958	-46.624	0.031	-82.996	-0.386	-0.808	0.285	-21.785	-14.141	-66.476	-3.42	4.685	-3.732	8.066	19.529	17.123	30.605	34.421	-2.458	49.248	54.652	9.806	-2.012	13.247	9.928	26.943	1.254	73.354	-2.507	25.241	0.278	42.808	-45.711	41.762	104.836	21.515	-3.919	-49.12	-48.272	-40.978	-57.235	-38.639	-28.903	-39.018	-46.169	-27.364	-86.048	-72.425	-41.501	-21.497	-34.091	-29.912	-32.901	-44.781	-46.781	-33.926	8.573	-36.323	-37.296	-25.588	-9.624	-15.464	-46.887	-36.367	-73.699	-10.409	-18.156	61.259	-30.73	-34.461	-31.294	-24.277	43.208	-15	-20	-10.5	-13.2	-23.9	-19.5	-29.2	-8	-14.4	-22.5	-2.5	-3.7	-3.2	-4.9	-4.1	-3.6	-5.3	-7.5	-1	1.5	-3.7	-0.6	-2	-5.3	-4.6	-4.1	-1.4	1.5	1	-4.3	3.3	-1.1	-2.8	-0.9	-1.3
Investing Cash Flow Numbers are in millions	517.615	-108.426	-94.43	-84.827	-42.591	32.378	-101.845	-234.048	-128.441	-249.025	-49.233	-366.117	-537.04	-318.053	-257.859	-427.853	-216.139	-58.43	-156.258	-55.098	-45.865	-167.465	-198.446	-49.166	-11.418	-54.249	-20.843	-42.306	-68.993	3.61	-60.791	-58.004	-27.959	-99.554	-37.613	-26.649	-66.124	-7.612	-109.492	-21.853	82.836	22.706	-1.569	23.92	-58.347	81.036	-2.183	28.269	-41.561	21.197	-14.796	29.682	40.574	115.801	-59.69	55.221	33.503	43.302	54.469	60.073	116.141	20.086	-5.31	-61.123	-55.044	-40.632	-54.272	-43.724	-37.188	-35.999	-51.008	-37.005	-88.874	-72.837	-42.021	-18.264	-37.836	-56.621	-28.404	-35.798	-50.042	-28.44	-4.787	-48.91	-32.59	-31.08	3.933	-9.557	-39.063	-31.454	15.038	4.834	-28.049	69.073	-39.979	22.711	-26.72	-26.622	-22.795	-13.7	-16.7	-10.9	-39.8	-12.6	-17.3	-22.7	-5.1	-9.7	-23.3	-4.1	-2.9	-8.9	-10.5	-0.6	-2.2	-3.2	-7	-3	0.3	2.4	-0.4	-9.1	-1	-3.8	-3	-5	-3.9	2	-2.6	-2.5	-8	-2	0.2	-1.6
Financing Activities:
Debt Repayment Numbers are in millions	-241.012	-298.012	-228.108	-1,590.057	-0.008	-0.034	-0.034	-0.032	-0.034	-0.033	-4.531	-0.533	-0.134	-0.531	-49.968	-11.441	-240.031	-0.531	-0.03	-0.53	-50.03	-0.529	-100.03	-0.528	-0.029	-0.529	-3.02	-42.007	0	0	-35	-30	0	0	-0.112	0	0	0	0	0	-20	-90	-7.285	0	0	0	-65	0	0	0	-65.081	-3	-30	-92.081	-17.6	-82.4	0	-100	-349.465	-53.056	-111.409	-185	-43.683	0	-73.064	-30	-31.381	0	-20	-12	-1.472	0	0	0	0	0	0	-16	0	0	0	-25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.379	0.726	0.75	0.066	0.488	3.215	4.036	0	0	0	0	0	0	459.906	163.389	0	0	0	0.287	0	0	0	0.324	0	0	0	0.287	0	0	0	0.375	0	0	-0.138	0.112	0	0	0	0.07	0	0	0	7.287	0	0	0	26.392	0	0.126	0.209	0.213	0.217	0.21	0.241	0.213	0.23	0.155	0.242	0.291	0.261	0.401	0.552	0.568	0	0	0.118	0.568	0	0	0.076	2.584	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	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
Common Stock Repurchased Numbers are in millions	0	-0.126	-0.557	-0.066	-0.186	-3.215	-4.036	0	-0.486	-0.117	-0.28	-0.182	-0.221	-4.036	-3.167	-6.269	-2.432	-20	-0.144	-3.943	-6.524	-0.091	-0.142	-0.264	0	0	-0.231	0	0	0	-0.166	0	0	0	-31.5	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.002	-0.228	0	60	0	17.6	164.8	0	0	349.465	0	0	127.681	-0.532	0	0	-0.118	-0.532	0	0	-0.008	-1.112	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	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
Dividends Paid Numbers are in millions	-9.052	-9.042	-9.038	-9.035	-9.015	-7.852	-7.854	-7.845	-7.838	-7.123	-5.701	-5.694	-5.693	-5.14	-5.138	-5.235	-5.235	-5.328	-3.554	-3.566	-3.57	-2.972	-2.973	-2.97	-2.966	-2.372	-1.979	-1.975	-1.973	-1.669	-1.697	-1.658	-1.641	-1.636	-1.727	-1.715	-1.869	-1.794	-1.794	-1.793	-1.793	-1.791	-1.792	-1.791	-1.819	-2.105	-2.049	-2.152	-2.115	-2.147	-1.616	-2.306	-2.158	-2.157	-2.155	-2.155	-2.151	-2.148	-2.147	-2.145	-2.142	-3.474	-3.14	-3.133	-2.733	-2.732	-2.731	-2.735	-2.73	-2.727	-2.709	-2.581	-2.572	-2.561	-2.555	-2.409	-2.403	-2.394	-2.342	-2.262	-2.27	-2.264	-2.254	-2.153	-2.165	-2.098	-2.107	-2.006	-2.017	-2.006	-2.026	-2.03	-1.929	-1.944	-1.964	-1.502	-1.504	-1.348	-0.492	-3.209	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1
Other Financing Activities Numbers are in millions	184.673	-0.126	-0.557	1,576.218	-329.934	381.957	59.091	28.645	-0.486	260.635	98.709	261.233	437.662	-0.103	99.807	178.932	736.177	215.664	56.011	32.372	-9.005	137.957	130.541	-25.955	58.2	88.448	66.481	49.003	80.452	96.564	70.972	91.741	65.447	15.801	113.558	54.626	-12.455	-2.292	16.894	-75.567	-52.141	125.708	10.163	-77.485	-39.206	-21.118	-70.804	-13.232	-15.239	58.95	44.655	-27.528	-101.236	17.713	-74.666	-36.719	-80.525	-58.036	18.956	44.446	27.012	0.063	88.771	76.524	90.293	88.857	60.766	70.29	47.618	56.078	51.879	38.003	86.154	102.198	39.699	15.683	49.577	60.769	25.141	46.008	64.177	40.097	14.271	27.14	1.462	30.956	38.953	-34.128	52.145	3.061	12.633	3.602	-38.017	13.175	-0.28	-27.43	32.499	30.099	24.062	6.8	20	13	20.8	29.9	15.3	19.1	19.5	8.7	11.5	9.4	8.5	0.8	5.7	-1.3	6.2	8.6	0.7	-1.1	4.8	-5.1	-2.2	1.2	9.3	2.4	-0.9	1.3	6.8	1.7	-2.1	2.5	4.8	4.5	0.3	1.9
Financing Cash Flow Numbers are in millions	-65.391	-35.025	14.964	-22.874	-338.655	374.071	51.203	20.768	-33.589	253.479	88.477	255.006	431.835	450.096	204.923	155.987	488.479	189.805	52.283	24.333	-69.129	134.365	127.892	-28.925	55.234	86.076	64.789	47.028	78.479	94.895	69.65	90.083	63.806	14.027	80.331	52.911	-14.324	-4.086	15.17	-77.36	-53.934	123.917	8.371	-79.276	-41.025	-23.223	-46.461	-15.384	-17.228	57.01	-22.057	-32.617	-73.184	-76.284	-76.608	43.756	-82.521	-159.942	17.1	-10.494	-86.138	-60.178	41.984	73.391	14.496	56.125	26.69	67.555	24.888	41.419	49.17	35.422	83.582	99.637	37.144	13.274	47.174	42.375	22.799	43.746	61.907	12.833	12.017	24.987	-0.703	28.858	36.846	-36.134	50.128	1.055	10.607	1.572	-39.946	11.231	-2.244	-30.68	31.911	29.583	23.57	6.3	19.5	12.5	20.3	29.4	14.8	18.8	19.1	8.3	11.1	9.1	8.1	0.5	5.4	-1.6	5.9	8.3	0.5	-1.4	4.6	-5.3	-2.5	1	9.1	2.2	-1.1	1.1	6.6	1.6	-2.3	2.4	4.6	4.4	0.2	1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	7.775	0	0	0.066	-0.1	14.9	8.5	31.9	8.5	16.7	21.1	3.1	7.9	21.5	2.3	1.4	7.6	6.9	-0.3	1.6	1.3	3.8	1.9	-2.4	-2.9	-0.9	8.7	-0.6	2.1	1.6	4.9	1	-1.5	0.2	2.8	6.8	1.3	-1.2	1
Net Change In Cash Numbers are in millions	254.57	115.987	-35.734	-87.086	-352.707	443.064	0.803	-164.588	-131.656	104.597	66.969	-81.033	-54.84	162.776	-29.906	-282.318	303.165	145.047	-86.159	-21.999	-107.347	-16.091	-47.831	-49.406	33.403	37.242	80.643	-8.713	12.4	99.167	24.66	32.83	46.909	-65.674	48.479	40.397	-66.095	-8.597	-83.43	-70.768	23.193	160.815	38.155	-52.481	-78.744	74.837	-41.696	21.018	-31.156	77.174	-27.317	5.237	-18.773	45.018	-107.673	106.101	-41.544	-95.754	66.78	59.101	35.461	-35.25	46.071	22.854	-32.428	21.683	-18.014	35.681	-5.55	7.815	2.954	6.496	-3.094	36.789	5.682	-0.242	16.484	-7.802	2.189	17.11	16.83	-9.642	17.364	-18.966	-30.113	20.976	32.751	-44.503	16.81	-18.22	24.539	13.55	-63.356	81.643	-37.648	4.533	7.715	5.273	4.566	-1.4	19.5	12.5	20.3	0	14.8	18.8	19.1	8.3	11.1	9.1	8.1	0.5	5.4	-1.6	5.9	8.3	0.5	-1.4	4.6	-5.3	-2.5	1	9.1	2.2	-1.1	1.1	6.6	1.6	-2.3	2.4	4.6	4.4	0.2	1.8
Cash At End Of Period Numbers are in millions	608.412	353.842	237.855	273.589	360.675	713.382	270.318	269.515	434.103	565.759	461.162	394.193	475.226	530.066	367.29	397.196	679.514	376.349	231.302	317.461	339.46	446.807	462.898	510.729	560.135	526.732	489.49	408.847	417.56	405.16	305.993	281.333	248.503	201.594	267.268	218.789	178.392	244.487	253.084	336.514	407.282	384.089	223.274	185.119	237.6	316.344	241.507	283.203	262.185	293.341	216.167	243.484	238.247	257.02	212.002	319.675	213.574	255.118	350.872	284.092	224.991	189.53	224.78	178.709	155.855	188.283	166.6	184.614	148.933	154.483	146.668	143.714	137.218	140.312	103.523	97.841	98.083	81.599	89.401	87.212	70.102	53.272	62.914	45.55	64.516	94.629	73.653	40.902	85.405	68.595	86.815	62.276	48.726	112.082	30.439	68.087	63.554	55.839	50.566	46	47.4	51.3	20.3	29.4	14.8	52.4	19.1	8.3	11.1	30	8.1	0.5	5.4	22.4	5.9	8.3	0.5	17.8	4.6	-5.3	-2.5	25	9.1	2.2	-1.1	21.7	6.6	1.6	-2.3	17.3	4.6	4.4	0.2	13.6

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NASDAQ:FBNC