First
FBNCFirst Bancorp Price (FBNC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,327,216
(0.3945)%Cash Flow Statement
First BancorpCurrency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 2.00M
+0% |
2.50M
+25% |
2.70M
+8% |
3.00M
+11% |
1.60M
-47% |
4.30M
+169% |
5.00M
+16% |
5.70M
+14% |
6.62M
+16% |
9.34M
+41% |
13.62M
+46% |
17.23M
+27% |
19.42M
+13% |
20.11M
+4% |
16.09M
-20% |
19.30M
+20% |
21.81M
+13% |
22.01M
+1% |
60.26M
+174% |
9.98M
-83% |
13.64M
+37% |
-23,406,000.00
-272% |
20.70M
-188% |
25.00M
+21% |
27.03M
+8% |
27.51M
+2% |
45.97M
+67% |
89.29M
+94% |
92.05M
+3% |
81.48M
-11% |
95.64M
+17% |
146.94M
+54% |
104.13M
-29% |
76.22M
-27% |
|
| Depreciation And Amortiz... | 700.00k | 1.10M | 1,000.00k | 1.10M | 1.10M | 1.30M | 1.30M | 1.40M | 1.60M | 1.85M | 3.01M | 2.15M | 2.82M | 2.69M | 3.09M | 3.28M | 3.61M | 3.88M | 4.25M | 874.00k | 5.29M | 5.45M | 5.48M | 5.40M | 5.22M | 5.81M | 9.73M | 12.84M | 13.89M | 13.60M | 13.93M | 15.33M | 19.21M | 7.26M | |
| Deferred Income Tax | -100,000.00 | 0.00 | 100.00k | 400.00k | -200,000.00 | 300.00k | -100,000.00 | 200.00k | -162,000.00 | -546,000.00 | -51,000.00 | -322,000.00 | 425.00k | -217,000.00 | -156,000.00 | -1,341,000.00 | -422,000.00 | -1,365,000.00 | 20.06M | 148.04M | 106.23M | 80.95M | 32.75M | 11.34M | 2.47M | -6,068,000.00 | -14,384,000.00 | -21,753,000.00 | -13,374,000.00 | 3.55M | -4,800,000.00 | -1,810,000.00 | -782,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.00k | 640.00k | 905.00k | 311.00k | 222.00k | 270.00k | 710.00k | 714.00k | 1.10M | 1.57M | 2.27M | 2.54M | 2.27M | 2.98M | 5.13M | 4.92M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | 1.80M | 1.58M | 552.00k | 729.00k | -246,000.00 | -120,000.00 | -1,072,000.00 | -1,910,000.00 | -644,000.00 | -3,624,000.00 | -773,000.00 | -3,814,000.00 | -1,904,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,706,000.00 | -972,000.00 | -210,000.00 | -577,000.00 | -447,000.00 | -193,000.00 | -101,000.00 | -4,000.00 | 392.00k | 741.00k | 178.00k | -1,250,000.00 | -683,000.00 | 2.13M | 2.58M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,115,000.00 | -3,518,000.00 | -30,426,000.00 | -32,936,000.00 | 31.11M | 9.24M | -4,053,000.00 | 3.07M | -3,030,000.00 | -5,389,000.00 | -5,180,000.00 | 4.45M | 12.38M | 3.04M | 11.49M | 193.00k | |
| Other Non-Cash Items | 1.10M | 600.00k | 700.00k | 500.00k | 1,000.00k | 200.00k | 700.00k | 7.50M | 4.99M | 1.77M | 1.11M | 3.09M | 21.00M | 2.72M | 3.10M | 5.69M | 5.42M | 8.77M | -52,265,000.00 | -90,935,000.00 | -60,183,000.00 | 10.31M | -18,485,000.00 | -3,964,000.00 | 6.32M | 16.56M | -11,868,000.00 | -28,977,000.00 | -37,949,000.00 | -43,665,000.00 | 20.94M | 65.86M | -8,452,001.00 | 86.19M | |
| Net Cash Provided By Op... | 3.50M
+0% |
4.50M
+29% |
4.80M
+7% |
4.30M
-10% |
6.80M
+58% |
7.30M
+7% |
7.40M
+1% |
14.20M
+92% |
14.03M
-1% |
14.14M
+1% |
12.02M
-15% |
11.08M
-8% |
41.47M
+274% |
27.89M
-33% |
28.90M
+4% |
25.06M
-13% |
30.56M
+22% |
34.29M
+12% |
15.03M
-56% |
64.11M
+326% |
37.05M
-42% |
41.68M
+13% |
71.88M
+72% |
47.82M
-33% |
37.35M
-22% |
47.47M
+27% |
26.84M
-43% |
46.41M
+73% |
51.24M
+10% |
57.08M
+11% |
138.90M
+143% |
230.65M
+66% |
131.40M
-43% |
174.78M
+33% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,000,000.00 | -200,000.00 | -1,200,000.00 | -200,000.00 | -1,300,000.00 | -600,000.00 | -1,800,000.00 | -1,200,000.00 | -2,292,000.00 | -3,312,000.00 | -3,216,000.00 | -5,643,000.00 | -3,666,000.00 | -7,335,000.00 | -7,212,000.00 | -10,867,000.00 | -4,264,000.00 | -5,376,000.00 | -5,299,000.00 | -17,543,000.00 | -6,606,000.00 | -8,953,000.00 | -6,293,000.00 | -4,751,000.00 | -5,481,000.00 | -8,689,000.00 | -4,659,000.00 | -10,723,000.00 | -3,534,000.00 | -12,363,000.00 | -9,402,000.00 | -5,287,000.00 | -4,421,000.00 | 0.00 | |
| Acquisitions Net | 1,000.00k | 200.00k | 1.20M | 200.00k | 1.30M | 600.00k | 1.80M | 1.20M | 2.29M | 3.31M | 79.82M | 5.64M | -2,820,000.00 | 7.34M | 7.21M | 10.87M | 4.26M | 2.46M | 91.70M | -171,000.00 | 54.04M | 9.31M | 38.32M | 53.47M | -136,725,000.00 | -27,429,000.00 | 72.52M | -150,219,000.00 | -163,404,000.00 | -9,559,000.00 | 208.99M | -558,099,000.00 | 23.58M | 0.00 | |
| Purchases Of Investments | -25,800,000.00 | -36,300,000.00 | -30,700,000.00 | -38,800,000.00 | -28,000,000.00 | -46,200,000.00 | -39,700,000.00 | -48,000,000.00 | -85,347,000.00 | -22,137,000.00 | -39,752,000.00 | -12,975,000.00 | -73,980,000.00 | -31,061,000.00 | -55,644,000.00 | -67,119,000.00 | -95,163,000.00 | -160,920,000.00 | -123,199,000.00 | -121,741,000.00 | -80,021,000.00 | -92,058,000.00 | -65,733,000.00 | -194,790,000.00 | -96,679,000.00 | -114,396,000.00 | -191,551,000.00 | -230,794,000.00 | -498,891,000.00 | -1,193,665,000.00 | -1,843,524,000.00 | -393,769,000.00 | -10,923,000.00 | -501,719,000.00 | |
| Sales Maturities Of Inve... | 20.50M | 27.80M | 33.30M | 36.80M | 30.00M | 39.20M | 44.90M | 41.40M | 23.54M | 72.29M | 54.16M | 45.18M | 50.51M | 46.77M | 27.90M | 49.40M | 87.78M | 141.10M | 136.58M | 99.89M | 79.19M | 107.37M | 54.67M | 79.29M | 109.44M | 100.32M | 200.94M | 77.05M | 231.18M | 476.57M | 478.39M | 257.81M | 280.67M | 628.15M | |
| Other Investing Activities | -6,100,000.00 | 1.50M | -15,400,000.00 | -4,800,000.00 | -17,400,000.00 | -15,900,000.00 | -47,400,000.00 | -85,800,000.00 | -2,292,000.00 | -120,762,000.00 | -30,112,000.00 | -108,342,000.00 | -87,409,000.00 | -158,389,000.00 | -127,001,000.00 | -232,006,000.00 | -163,795,000.00 | -139,374,000.00 | 150.99M | 111.90M | 124.67M | -9,950,000.00 | 24.09M | 40.99M | -8,554,000.00 | -196,109,000.00 | -205,780,000.00 | 1.40M | 9.97M | -221,263,000.00 | -104,894,000.00 | -14,018,000.00 | -480,275,000.00 | 43.23M | |
| Net Cash Used For Inv... | -11,400,000.00
+0% |
-7,000,000.00
-39% |
-12,800,000.00
+83% |
-6,800,000.00
-47% |
-15,400,000.00
+126% |
-22,900,000.00
+49% |
-42,200,000.00
+84% |
-92,400,000.00
+119% |
-64,095,000.00
-31% |
-70,610,000.00
+10% |
60.90M
-186% |
-76,141,000.00
-225% |
-117,367,000.00
+54% |
-142,684,000.00
+22% |
-154,742,000.00
+8% |
-249,724,000.00
+61% |
-171,183,000.00
-31% |
-162,109,000.00
-5% |
250.77M
-255% |
72.34M
-71% |
171.26M
+137% |
5.72M
-97% |
45.04M
+687% |
-25,803,000.00
-157% |
-137,998,000.00
+435% |
-246,308,000.00
+78% |
-128,532,000.00
-48% |
-313,279,000.00
+144% |
-424,686,000.00
+36% |
-960,281,000.00
+126% |
-1,270,443,000.00
+32% |
-713,359,000.00
-44% |
-191,365,000.00
-73% |
169.67M
-189% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | 56.50M | -36,300,000.00 | -24,700,000.00 | 15.00M | 44.00M | 15.00M | 8.00M | 109.77M | 32.38M | 84.56M | -349,465,000.00 | 20.40M | -66,881,000.00 | -87,500,000.00 | 0.00 | 70.00M | 70.00M | 85.00M | 97.26M | -51,116,000.00 | -51,119,000.00 | -52,035,000.00 | -5,729,000.00 | 219.87M | 303.01M | -539,049,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 2.58M | 568.00k | 1.96M | 1.51M | 840.00k | 881.00k | 26.73M | 7.29M | 70.00k | 112.00k | 375.00k | 287.00k | 324.00k | 129.00k | 0.00 | 0.00 | 4.04M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,528,000.00 | 0.00 | -1,112,000.00 | -532,000.00 | 0.00 | 0.00 | 0.00 | -228,000.00 | -2,000.00 | -2,000.00 | 0.00 | -63,500,000.00 | -166,000.00 | -231,000.00 | -406,000.00 | -10,000,000.00 | -31,868,000.00 | -4,036,000.00 | -4,036,000.00 | -743,000.00 | 0.00 | |
| Dividends Paid | -500,000.00 | -600,000.00 | -800,000.00 | -900,000.00 | -1,100,000.00 | -1,300,000.00 | -1,500,000.00 | -1,800,000.00 | -1,992,000.00 | -6,318,000.00 | -7,929,000.00 | -8,136,000.00 | -8,670,000.00 | -9,138,000.00 | -9,761,000.00 | -10,423,000.00 | -10,923,000.00 | -11,738,000.00 | -9,908,000.00 | -8,609,000.00 | -8,237,000.00 | -8,463,000.00 | -7,507,000.00 | -7,171,000.00 | -7,105,000.00 | -6,632,000.00 | -7,596,000.00 | -11,281,000.00 | -13,662,000.00 | -20,936,000.00 | -22,228,000.00 | -30,660,000.00 | -34,940,000.00 | -36,249,000.00 | |
| Other Financing Activities | 11.50M | 8.90M | 12.10M | -1,300,000.00 | 14.30M | 13.70M | 49.00M | 100.02M | 14.04M | 73.32M | 25.27M | 47.23M | 32.58M | 139.40M | 139.34M | 166.99M | 139.06M | 111.21M | 218.16M | -287,946,000.00 | -129,677,000.00 | 47.18M | -127,646,000.00 | -55,106,000.00 | -11,509,000.00 | 159.20M | 195.76M | 302.67M | 216.63M | 1.14B | 1.26B | 102.65M | -239,820,000.00 | 500.50M | |
| Net Cash Used/Provide... | 11.00M
+0% |
8.30M
-25% |
11.30M
+36% |
-2,200,000.00
-119% |
13.30M
-705% |
12.40M
-7% |
47.60M
+284% |
83.30M
+75% |
61.87M
-26% |
28.57M
-54% |
-16,536,000.00
-158% |
51.90M
-414% |
65.16M
+26% |
141.29M
+117% |
139.97M
-1% |
267.81M
+91% |
160.55M
-40% |
186.00M
+16% |
-139,710,000.00
-175% |
-275,315,000.00
+97% |
-204,142,000.00
-26% |
-22,063,000.00
-89% |
-135,153,000.00
+513% |
7.79M
-106% |
114.83M
+1,374% |
237.57M
+107% |
285.19M
+20% |
240.28M
-16% |
141.85M
-41% |
1.04B
+633% |
1.23B
+18% |
291.86M
-76% |
27.51M
-91% |
-74,795,000.00
-372% |
|
| Effect Of Forex Changes... | 7.90M | 2.50M | 8.00M | 2.50M | 8.60M | 15.60M | 34.80M | 78.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 11.00M | 8.30M | 11.30M | -2,200,000.00 | 13.30M | 12.40M | 47.60M | 83.30M | 11.80M | -27,902,000.00 | 56.38M | -13,162,000.00 | -10,739,000.00 | 26.49M | 14.12M | 43.15M | 19.93M | 58.18M | 126.09M | -138,870,000.00 | 4.17M | 25.34M | -18,233,000.00 | 29.81M | 14.18M | 38.73M | 183.50M | -26,592,000.00 | -231,596,000.00 | 135.99M | 93.87M | -190,844,000.00 | -32,463,000.00 | 269.65M | |
| Cash At Beginning Of Per... | 11.80M | 14.90M | 20.60M | 24.00M | 19.20M | 24.00M | 20.90M | 33.60M | 38.77M | 58.34M | 30.44M | 86.82M | 73.65M | 62.91M | 89.40M | 103.52M | 146.67M | 166.60M | 224.78M | 350.87M | 212.00M | 216.17M | 241.51M | 223.27M | 253.08M | 267.27M | 305.99M | 489.49M | 462.90M | 231.30M | 367.29M | 461.16M | 270.32M | 237.86M | |
| Cash At End Of Period | 22.80M | 23.20M | 31.90M | 21.80M | 32.50M | 36.40M | 68.50M | 116.90M | 50.57M | 30.44M | 86.82M | 73.65M | 62.91M | 89.40M | 103.52M | 146.67M | 166.60M | 224.78M | 350.87M | 212.00M | 216.17M | 241.51M | 223.27M | 253.08M | 267.27M | 305.99M | 489.49M | 462.90M | 231.30M | 367.29M | 461.16M | 270.32M | 237.86M | 507.51M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.50M | 4.50M | 4.80M | 4.30M | 6.80M | 7.30M | 7.40M | 14.20M | 14.03M | 14.14M | 12.02M | 11.08M | 41.47M | 27.89M | 28.90M | 25.06M | 30.56M | 34.29M | 15.03M | 64.11M | 37.05M | 41.68M | 71.88M | 47.82M | 37.35M | 47.47M | 26.84M | 46.41M | 51.24M | 57.08M | 138.90M | 230.65M | 131.40M | 174.78M | |
| Capital Expenditure | -1,000,000.00 | -200,000.00 | -1,200,000.00 | -200,000.00 | -1,300,000.00 | -600,000.00 | -1,800,000.00 | -1,200,000.00 | -2,292,000.00 | -3,312,000.00 | -3,216,000.00 | -5,643,000.00 | -3,666,000.00 | -7,335,000.00 | -7,212,000.00 | -10,867,000.00 | -4,264,000.00 | -5,376,000.00 | -5,299,000.00 | -17,543,000.00 | -6,606,000.00 | -8,953,000.00 | -6,293,000.00 | -4,751,000.00 | -5,481,000.00 | -8,689,000.00 | -4,659,000.00 | -10,723,000.00 | -3,534,000.00 | -12,363,000.00 | -9,402,000.00 | -5,287,000.00 | -4,421,000.00 | 0.00 | |
| Free Cash Flow | 2.50M
+0% |
4.30M
+72% |
3.60M
-16% |
4.10M
+14% |
5.50M
+34% |
6.70M
+22% |
5.60M
-16% |
13.00M
+132% |
11.73M
-10% |
10.83M
-8% |
8.80M
-19% |
5.44M
-38% |
37.80M
+595% |
20.55M
-46% |
21.69M
+6% |
14.19M
-35% |
26.30M
+85% |
28.92M
+10% |
9.73M
-66% |
46.57M
+378% |
30.44M
-35% |
32.73M
+8% |
65.59M
+100% |
43.07M
-34% |
31.87M
-26% |
38.78M
+22% |
22.18M
-43% |
35.69M
+61% |
47.70M
+34% |
44.71M
-6% |
129.50M
+190% |
225.37M
+74% |
126.98M
-44% |
174.78M
+38% |
|