First Bancorp (FBNC)
(Delayed Data from NSDQ)
$31.52 USD
-0.03 (-0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.05 -0.47 (-1.49%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for First Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 270 | 461 | 367 | 231 |
Receivables | 8,078 | 6,604 | 6,029 | 4,699 | 4,449 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 80 | 48 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,318 | 6,875 | 6,570 | 5,115 | 4,700 |
Net Property & Equipment | 151 | 134 | 136 | 121 | 115 |
Investments & Advances | 2,723 | 2,856 | 3,144 | 1,621 | 890 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 512 | 377 | 382 | 255 | 252 |
Deposits & Other Assets | 394 | 364 | 256 | 162 | 168 |
Total Assets | 12,115 | 10,625 | 10,509 | 7,290 | 6,144 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,032 | 9,228 | 9,125 | 6,274 | 4,931 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 3 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,037 | 9,230 | 9,125 | 6,275 | 4,934 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 630 | 288 | 67 | 62 | 301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 56 | 65 | 42 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,743 | 9,593 | 9,278 | 6,396 | 5,291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 964 | 725 | 723 | 401 | 430 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 716 | 648 | 533 | 478 | 418 |
Other Equity | -308 | -342 | -25 | 14 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,372 | 1,032 | 1,231 | 893 | 852 |
Total Liabilities & Shareholder's Equity | 12,115 | 10,625 | 10,509 | 7,290 | 6,144 |
Total Common Equity | 1,372 | 1,032 | 1,231 | 893 | 852 |
Shares Outstanding | 41.09 | 35.71 | 35.60 | 28.60 | 29.60 |
Book Value Per Share | 33.40 | 28.89 | 34.57 | 31.24 | 28.80 |
Fiscal Year End for First Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 238 | 274 | 361 | 713 |
Receivables | NA | 8,078 | 7,953 | 7,822 | 7,724 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 8 | 5 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,318 | 8,235 | 8,187 | 8,444 |
Net Property & Equipment | NA | 151 | 152 | 152 | 153 |
Investments & Advances | NA | 2,723 | 2,636 | 2,758 | 2,830 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 512 | 514 | 516 | 518 |
Deposits & Other Assets | NA | 394 | 424 | 401 | 400 |
Total Assets | NA | 12,115 | 11,978 | 12,033 | 12,363 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,032 | 10,235 | 10,169 | 10,373 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 5 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,037 | 10,241 | 10,173 | 10,380 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 630 | 402 | 482 | 606 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 61 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,743 | 10,720 | 10,735 | 11,063 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 964 | 963 | 961 | 959 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 716 | 696 | 675 | 655 |
Other Equity | NA | -308 | -401 | -338 | -314 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,372 | 1,258 | 1,298 | 1,300 |
Total Liabilities & Shareholder's Equity | NA | 12,115 | 11,978 | 12,033 | 12,363 |
Total Common Equity | 0 | 1,372 | 1,258 | 1,298 | 1,300 |
Shares Outstanding | 41.13 | 41.09 | 41.00 | 40.90 | 40.90 |
Book Value Per Share | 0.00 | 33.40 | 30.68 | 31.73 | 31.78 |