First Bancorp (FBNC)
(Delayed Data from NSDQ)
$36.12 USD
+0.18 (0.50%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $36.06 -0.06 (-0.17%) 4:34 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.13 | 74.46 | 44.56 | 15.16 | 146.94 |
Depreciation/Amortization & Depletion | 31.27 | 21.32 | 14.29 | 7.17 | 26.99 |
Net Change from Assets/Liabilities | 48.25 | 30.83 | 0.08 | 15.46 | 133.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -52.25 | -40.84 | 6.23 | -1.18 | -76.59 |
Net Cash From Operating Activities | 131.40 | 85.77 | 65.15 | 36.62 | 230.65 |
Property & Equipment | -3.45 | -3.14 | -1.81 | -0.33 | -4.99 |
Acquisition/ Disposition of Subsidiaries | 22.61 | 22.61 | 22.61 | 22.61 | 0.00 |
Investments | 279.51 | 248.15 | 210.14 | 171.48 | -135.96 |
Other Investing Activities | -490.03 | -362.66 | -241.15 | -161.38 | -572.42 |
Net Cash from Investing Activities | -191.37 | -95.04 | -10.21 | 32.38 | -713.36 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.52 | 3.77 | 3.70 | 3.22 | 0.00 |
Issuance (Repayment) of Debt | 303.01 | 74.90 | -0.04 | -0.03 | -0.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 154.97 | 280.00 | 220.00 |
Payment of Dividends & Other Distributions | -34.94 | -25.90 | -16.87 | -7.85 | -30.66 |
Other Financing Activities | -245.08 | -40.23 | -106.35 | 98.74 | 102.65 |
Net Cash from Financing Activities | 27.51 | 12.54 | 35.42 | 374.07 | 291.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.46 | 3.27 | 90.36 | 443.06 | -190.84 |
Cash at Beginning of Period | 270.32 | 270.32 | 270.32 | 270.32 | 461.16 |
Cash at End of Period | 237.86 | 273.59 | 360.68 | 713.38 | 270.32 |
Diluted Net EPS | 0.72 | 0.73 | 0.71 | 0.37 | 1.08 |