First Bancorp (FBNC)
(Delayed Data from NSDQ)
$43.62 USD
-0.92 (-2.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.67 +0.05 (0.11%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.13 | 146.94 | 95.64 | 81.48 | 92.05 |
Depreciation/Amortization & Depletion | 31.27 | 26.99 | 27.94 | 18.70 | 16.54 |
Net Change from Assets/Liabilities | 48.25 | 133.32 | 105.02 | 79.74 | 96.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -52.25 | -76.59 | -89.71 | -122.84 | -153.42 |
Net Cash From Operating Activities | 131.40 | 230.65 | 138.90 | 57.08 | 51.24 |
Property & Equipment | -3.45 | -4.99 | -9.09 | -12.17 | -1.74 |
Acquisition/ Disposition of Subsidiaries | 22.61 | 0.00 | 208.99 | -9.56 | 0.00 |
Investments | 279.51 | -135.96 | -1,365.14 | -717.10 | -267.71 |
Other Investing Activities | -490.03 | -572.42 | -105.21 | -221.45 | -155.24 |
Net Cash from Investing Activities | -191.37 | -713.36 | -1,270.44 | -960.28 | -424.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.52 | 0.00 | -4.04 | -31.87 | -9.87 |
Issuance (Repayment) of Debt | 303.01 | -0.13 | -5.73 | -52.04 | -51.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 220.00 | 0.00 | -198.00 | -55.00 |
Payment of Dividends & Other Distributions | -34.94 | -30.66 | -22.23 | -20.94 | -13.66 |
Other Financing Activities | -245.08 | 102.65 | 1,257.41 | 1,342.03 | 271.50 |
Net Cash from Financing Activities | 27.51 | 291.86 | 1,225.41 | 1,039.19 | 141.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.46 | -190.84 | 93.87 | 135.99 | -231.60 |
Cash at Beginning of Period | 270.32 | 461.16 | 367.29 | 231.30 | 462.90 |
Cash at End of Period | 237.86 | 270.32 | 461.16 | 367.29 | 231.30 |
Diluted Net EPS | 2.53 | 4.12 | 3.19 | 2.81 | 3.10 |
Fiscal Year End for First Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.98 | 25.27 | 104.13 | 74.46 | 44.56 |
Depreciation/Amortization & Depletion | 13.79 | 6.47 | 31.27 | 21.32 | 14.29 |
Net Change from Assets/Liabilities | 8.14 | -49.77 | 48.25 | 30.83 | 0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8.28 | -2.06 | -52.25 | -40.84 | 6.23 |
Net Cash From Operating Activities | 67.63 | -20.09 | 131.40 | 85.77 | 65.15 |
Property & Equipment | -1.71 | -1.63 | -3.45 | -3.14 | -1.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 22.61 | 22.61 | 22.61 |
Investments | 312.75 | 87.64 | 279.51 | 248.15 | 210.14 |
Other Investing Activities | 92.31 | 85.10 | -490.03 | -362.66 | -241.15 |
Net Cash from Investing Activities | 403.34 | 171.10 | -191.37 | -95.04 | -10.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.11 | 0.73 | 4.52 | 3.77 | 3.70 |
Issuance (Repayment) of Debt | -539.02 | -298.01 | 303.01 | 74.90 | -0.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 154.97 |
Payment of Dividends & Other Distributions | -18.09 | -9.04 | -34.94 | -25.90 | -16.87 |
Other Financing Activities | 455.60 | 271.30 | -245.08 | -40.23 | -106.35 |
Net Cash from Financing Activities | -100.42 | -35.03 | 27.51 | 12.54 | 35.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 370.56 | 115.99 | -32.46 | 3.27 | 90.36 |
Cash at Beginning of Period | 237.86 | 237.86 | 270.32 | 270.32 | 270.32 |
Cash at End of Period | 608.41 | 353.84 | 237.86 | 273.59 | 360.68 |
Diluted Net EPS | 0.70 | 0.61 | 0.72 | 0.73 | 0.71 |