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First Bancorp FBNC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 41.45
-1.57 %
$ 1.71 B
Market Cap
22.53
P/E
BALANCE SHEET
12.1 B ASSETS
0.27%
Growth Rates
1Year 0.27%
3Years 4.95%
5Years 14.61%
7Years 11.85%
10Years 14.21%
10.7 B LIABILITIES
-0.38%
Growth Rates
1Year -0.38%
3Years 4.87%
5Years 15.13%
7Years 11.96%
10Years 14.22%
1.45 B EQUITY
5.34%
Growth Rates
1Year 5.34%
3Years 5.52%
5Years 11.14%
7Years 11.08%
10Years 14.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Bancorp
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Current Assets 2.16 B
Cash & Short-Term Investments 2.12 B
Receivables 36.3 M
Other Current Assets 0
Non-Current Assets 645 M
Long-Term Investments 2.42 B
PP&E 143 M
Other Non-Current Assets -1.92 B
75.69 %86.23 %5.12 %Total Assets$2.8b
Current Liabilities 9.07 B
Accounts Payable 4.6 M
Short-Term Debt 0
Other Current Liabilities 9.07 B
Non-Current Liabilities 14.6 M
Long-Term Debt 0
Other Non-Current Liabilities 14.6 M
99.79 %Total Liabilities$9.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 507.5 237.9 270.3 461.2 367.3 231.3 462.9 489.5 306.0 267.3 253.1 223.3 241.5 216.2 212.0 350.9 193.2 143.0 127.1 74.6 73.6 48.9 57.5 75.6 22.7 50.6 38.8 33.6 20.9 24.0 19.2 24.0 20.6 14.9
Short Term Investments 2 043.1 0 2 314.5 2 630.4 1 453.1 821.9 501.4 343.3 199.3 165.6 164.0 173.0 167.4 (0.6) (0.9) (7.6) 6 K 6 K 6 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 36.3 0 0 0 0 0 16.0 14.1 9.3 9.2 8.9 9.6 10.2 11.8 13.6 143.2 12.7 13.0 12.2 8.9 6.8 6.1 5.3 5.9 6.3 3.4 2.8 2.9 2.4 2.4 2.2 1.9 2.1 2.3
Inventory 0 0 (300.7) (490.1) (390.0) (251.8) 0 0 0 0 0 0 0 (109.9) 0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 275.2 0 0 0 0 3 906.8 3 864.7 2 616.4 2 458.6 2 307.4 2 408.7 2 459.1 2 682.8 2 680.9 2 704.8 2 237.5 1 912.4 1 759.3 1 505.6 1 376.2 1 227.0 1 027.1 1 020.2 867.4 490.2 435.3 350.9 298.7 281.0 0 0 0 0
Total Current Assets 2 158.0 513.1 300.0 3 117.5 1 840.7 1 069.9 4 887.0 4 711.5 3 131.0 2 900.1 2 732.7 2 811.9 2 878.2 2 910.2 2 905.6 3 206.1 2 443.3 2 068.4 1 898.6 1 589.2 1 456.7 1 282.1 1 090.0 1 101.7 896.4 544.1 476.9 387.4 322.0 307.4 21.4 25.9 22.7 17.2
PP&E 143.5 168.0 152.9 156.8 138.0 134.5 119.0 116.2 75.4 74.6 75.1 77.4 74.4 70.0 67.7 54.2 52.3 46.0 43.5 34.8 30.3 25.4 22.2 18.5 14.1 10.1 9.1 8.8 7.7 8.0 7.1 6.2 5.7 6.1
Intangible Assets 22.9 32.9 376.9 382.1 254.6 251.6 253.6 257.5 79.5 67.2 67.9 68.7 68.9 3.9 4.5 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 478.8 478.8 364.3 364.3 239.3 234.4 234.4 233.1 75.0 65.8 65.8 65.8 65.8 65.8 65.8 65.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 417.2 221.7 2 856.2 3 144.2 1 620.7 889.9 602.6 461.8 329.0 320.2 342.7 227.0 223.4 246.7 235.2 214.2 187.2 151.8 143.1 127.8 102.6 117.7 80.8 112.8 117.5 71.8 77.3 71.1 76.3 69.4 67.1 0.3 17.3 0.3
Other Long Term Assets (2 417.2) 10 830.7 (136.2) (19.4) (18.7) (10.9) (13.4) (15.3) (4.2) 2 953.1 2 822.3 2 815.7 (143.3) (6.1) 0 0 67.8 51.0 51.4 49.2 49.3 50.7 25.2 24.5 4.6 5.3 5.8 6.5 5.8 6.3 (80.5) (7.9) (23.7) (7.5)
Other Assets 9 344.6 (263.8) 6 939.0 3 708.3 3 435.7 3 797.8 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.7 223.5 196.2 207.9
Total Assets 12 147.7 12 114.9 10 625.0 10 508.9 7 289.8 6 143.6 5 863.7 5 547.0 3 614.9 3 362.1 3 218.4 3 185.1 3 244.9 3 290.5 3 278.9 3 545.4 2 750.6 2 317.2 2 136.6 1 801.0 1 638.9 1 475.8 1 218.1 1 144.7 915.2 559.4 491.8 402.7 335.5 321.7 289.6 257.3 242.6 232.6
LIABILITIES
Accounts Payable 4.6 5.7 2.7 0.6 0.9 2.2 2.0 1.2 0.5 0.6 0.7 0.9 1.3 1.9 2.1 3.1 5.1 6.0 5.6 3.8 2.7 2.1 2.5 3.5 4.3 3.6 3.1 2.3 1.9 1.9 1.1 0.9 0 1.8
Short Term Debt 0 0 0 0 0 0 0 343.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.0 26.2 30.0 6.0 0 0 0 0 0 0 0
Other Current Liabilities 9 067.0 (5.7) 47.0 1.3 1.6 (2.2) (2.0) (42.5) 203.9 (0.6) (0.7) (0.9) (1.3) (1.9) (2.1) (3.1) (5.1) (6.0) (5.6) (3.8) (2.7) (2.1) (2.5) (18.5) (30.5) (33.6) (9.1) (2.3) (1.9) (1.9) (1.1) (1.0) (0.2) 0
Total Current Liabilities 9 071.6 8 461.6 2.7 0.6 0.9 240.2 345.0 1.2 0.5 0.6 0.7 0.9 1.3 1.9 2.1 3.1 5.1 6.0 5.6 3.8 2.7 2.1 2.5 18.5 30.5 33.5 9.1 2.3 1.9 1.9 1.1 0.9 0 1.8
Long Term Debt 0 570.7 237.8 67.4 79.7 263.8 406.6 407.5 271.4 186.4 116.4 46.4 46.4 133.9 196.9 176.8 367.3 242.4 210.0 100.2 51.2 76.0 30.0 0 0 0 0 0 0 0 0 0 0 100 K
Deferred Tax Income 0 0 19.2 19.4 19.2 18.6 16.1 16.4 0 0 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 Liabilities 0 10 171.9 9 355.6 9 210.9 6 316.6 5 027.4 0 0 2 975.4 2 833.5 2 714.3 2 766.8 (46.4) (133.9) (196.9) (176.8) (367.3) (242.4) (210.0) (100.2) (51.2) (76.0) (30.0) 0 0 0 0 0 0 0 0 0 0 100 K
Total Liabilities 10 702.1 10 742.6 9 593.5 9 278.3 6 396.3 5 291.2 5 099.5 4 854.1 3 246.8 3 019.9 2 830.7 2 813.1 2 888.8 2 945.3 2 934.3 3 203.0 2 530.7 2 143.2 1 973.9 1 645.3 1 490.4 1 333.9 1 094.2 1 028.0 804.5 515.5 451.3 365.9 302.3 291.4 260.8 229.9 217.0 208.8
EQUITY
Common Stock 0 964.0 725.2 722.7 400.6 429.5 434.5 432.8 147.3 133.4 132.5 132.1 131.9 104.8 0 0 0 0 0 54.1 51.6 55.4 48.3 50.1 50.1 19.1 0 0 0 0 0 0 0 0
Retained Earnings 756.3 716.4 648.4 532.9 478.5 417.8 341.7 264.3 225.9 205.1 185.0 167.1 153.6 185.5 183.4 182.9 132.0 122.1 111.2 102.5 96.3 85.5 74.9 65.9 60.3 26.1 21.5 17.6 14.2 11.2 10.6 8.6 6.8 5.0
Other Accumulative Comprehensive Income/Loss (282.0) (308.0) (342.0) (25.0) 14.3 5.1 (12.0) (4.1) (5.1) (3.5) (0.6) 1.9 (0.2) (8.7) (5.1) (4.4) (8.2) (4.3) (4.5) (0.9) 0.5 1.0 0.8 0.7 0.3 (1.2) 0 0.2 100 K 0.2 (0.7) 0 0 0
Total Equity 1 445.6 1 372.4 1 031.6 1 230.6 893.4 852.4 764.2 693.0 368.1 342.2 387.7 371.9 356.1 345.1 344.6 342.4 219.9 174.1 162.7 155.7 148.5 141.9 124.0 116.7 110.7 43.9 40.5 36.8 33.2 30.3 28.8 27.4 25.6 23.8
Total Liabilities and Equity 12 147.7 12 114.9 10 625.0 10 508.9 7 289.8 6 143.6 5 863.7 5 547.0 3 614.9 3 362.1 3 218.4 3 185.1 3 244.9 3 290.5 3 278.9 3 545.4 2 750.6 2 317.2 2 136.6 1 801.0 1 638.9 1 475.8 1 218.1 1 144.7 915.2 559.4 491.8 402.7 335.5 321.7 289.6 257.3 242.6 232.6
SHARES OUTSTANDING
Common Shares Outstanding 41.0 40.7 35.5 29.9 28.8 29.5 29.6 25.2 20.0 19.8 19.7 19.7 17.0 16.9 16.8 16.7 16.0 14.4 14.3 14.2 14.1 14.1 13.7 13.5 13.3 13.5 10.2 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 23.0 20.0