First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
50.56
+0.20 (0.40%)
Oct 10, 2025, 1:27 PM EDT - Market open
First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 711.29 | 507.51 | 237.86 | 270.32 | 461.16 | 367.29 | Upgrade |
Securities and Investments | 2,661 | 2,563 | 2,723 | 2,856 | 3,144 | 1,621 | Upgrade |
Trading Assets | 8.93 | 5.94 | 2.67 | - | 19.26 | 42.27 | Upgrade |
Other Earning Assets | - | - | - | 1.28 | 61 | 6.08 | Upgrade |
Gross Loans | 8,226 | 8,095 | 8,150 | 6,665 | 6,082 | 4,731 | Upgrade |
Allowance for Loan Losses | -120.55 | -122.57 | -109.85 | -90.97 | -78.79 | -52.39 | Upgrade |
Net Loans | 8,105 | 7,972 | 8,040 | 6,574 | 6,003 | 4,679 | Upgrade |
Net Property, Plant & Equipment | 141.66 | 143.46 | 150.96 | 152.92 | 156.81 | 138.02 | Upgrade |
Accrued Interest and Accounts Receivable | 36.68 | 36.33 | 37.35 | 29.71 | 25.9 | 20.27 | Upgrade |
Other Intangible Assets | 19.92 | 22.9 | 29.51 | 12.68 | 17.83 | 15.37 | Upgrade |
Goodwill | 478.75 | 478.75 | 478.75 | 364.26 | 364.26 | 239.27 | Upgrade |
Long-Term Investments | 190.82 | 188.46 | 183.9 | 164.59 | 165.79 | 106.97 | Upgrade |
Other Non-Earning Assets | 253.88 | 229.18 | 230.65 | 198.92 | 89.73 | 54.6 | Upgrade |
Total Assets | 12,608 | 12,148 | 12,115 | 10,625 | 10,509 | 7,290 | Upgrade |
Interest-bearing deposits | 7,288 | 7,163 | 6,652 | 5,662 | 5,776 | 4,064 | Upgrade |
Noninterest-bearing deposits | 3,543 | 3,368 | 3,380 | 3,566 | 3,349 | 2,210 | Upgrade |
Total Deposits | 10,830 | 10,531 | 10,032 | 9,228 | 9,125 | 6,274 | Upgrade |
Accrued Expenses | 4.34 | 4.6 | 5.7 | 2.74 | 0.61 | 0.9 | Upgrade |
Long-Term Debt | 92.24 | 91.88 | 630.16 | 287.51 | 67.39 | 61.83 | Upgrade |
Other Liabilities | 126 | 76.23 | 76.49 | 77.26 | 87.51 | 62.24 | Upgrade |
Total Liabilities | 11,052 | 10,702 | 10,743 | 9,593 | 9,278 | 6,396 | Upgrade |
Common Stock | 973.04 | 971.31 | 963.99 | 725.15 | 722.67 | 400.58 | Upgrade |
Treasury Stock | -0.87 | -1.15 | -1.39 | -1.59 | -1.8 | -2.24 | Upgrade |
Accumulated Other Comprehensive Income | -229.52 | -282.03 | -308.03 | -341.98 | -24.97 | 14.35 | Upgrade |
Retained Earnings | 812.66 | 756.33 | 716.42 | 648.42 | 532.87 | 478.49 | Upgrade |
Shareholders' Equity | 1,556 | 1,446 | 1,372 | 1,032 | 1,231 | 893.42 | Upgrade |
Total Liabilities & Equity | 12,608 | 12,148 | 12,115 | 10,625 | 10,509 | 7,290 | Upgrade |
Total Debt | 92.24 | 91.88 | 630.16 | 287.51 | 67.39 | 61.83 | Upgrade |
Net Cash (Debt) | -92.24 | -91.88 | -630.16 | -287.51 | -67.39 | -61.83 | Upgrade |
Net Cash Per Share | -2.23 | -2.22 | -15.31 | -8.06 | -2.24 | -2.13 | Upgrade |
Book Value | 1,556 | 1,446 | 1,372 | 1,032 | 1,231 | 893.42 | Upgrade |
Book Value Per Share | 37.58 | 34.98 | 33.34 | 28.92 | 40.98 | 30.83 | Upgrade |
Tangible Book Value | 1,058 | 943.96 | 864.12 | 654.66 | 848.49 | 638.78 | Upgrade |
Tangible Book Value Per Share | 25.54 | 22.84 | 20.99 | 18.35 | 28.26 | 22.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.