First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
40.80
+0.36 (0.89%)
Apr 29, 2025, 1:05 PM EDT - Market open

First Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
772.44507.51237.86270.32461.16367.29
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Investment Securities
518.27656.69773.19814.54620.47260.82
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Trading Asset Securities
-0.30.3---
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Mortgage-Backed Securities
2,0651,9061,9502,0602,5351,368
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Total Investments
2,5832,5632,7232,8753,1561,628
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Gross Loans
8,1038,0958,1506,6676,0834,735
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Allowance for Loan Losses
-120.63-122.57-109.85-90.97-78.79-52.39
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Other Adjustments to Gross Loans
---0.18-1.4-1.7-3.7
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Net Loans
7,9827,9728,0406,5746,0034,679
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Property, Plant & Equipment
141.95157.26168.06152.92156.81138.02
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Goodwill
478.75478.75478.75364.26364.26239.27
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Other Intangible Assets
21.3922.929.518.6712.369.58
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Loans Held for Sale
5.175.942.671.2880.2648.35
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Accrued Interest Receivable
35.4536.3337.3529.7125.920.27
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Long-Term Deferred Tax Assets
-105.66107.65117.0340.05-
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Other Real Estate Owned & Foreclosed
4.774.970.860.663.072.42
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Other Long-Term Assets
411.14284.41266.94216.62201.97151.24
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Total Assets
12,43612,14812,11510,62510,5097,290
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Interest Bearing Deposits
6,9186,8026,2975,3855,4193,499
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Institutional Deposits
349.99360.85355.21276.32357.36564.37
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Non-Interest Bearing Deposits
3,4773,3683,3803,5663,3492,210
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Total Deposits
10,74510,53110,0329,2289,1256,274
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Short-Term Borrowings
-0.3529.35216.59--
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Current Portion of Long-Term Debt
---0.94--
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Current Portion of Leases
-1.8----
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Accrued Interest Payable
4.944.65.72.740.610.9
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Long-Term Debt
92.0613.7522.98---
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Federal Home Loan Bank Debt, Long-Term
-0.80.850.91.975.13
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Long-Term Leases
-12.7517.819.3921.1917.87
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Trust Preferred Securities
-77.3277.3269.0865.4156.7
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Pension & Post-Retirement Benefits
-3.153.353.524.665.98
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Long-Term Deferred Tax Liabilities
-----0.45
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Other Long-Term Liabilities
86.4257.0753.6152.7759.8535.7
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Total Liabilities
10,92810,70210,7439,5939,2786,396
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Common Stock
971.17971.31963.99725.15722.67400.58
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Retained Earnings
783.63756.33716.42648.42532.87478.49
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Comprehensive Income & Other
-246.63-282.03-308.03-341.98-24.9714.35
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Total Common Equity
1,5081,4461,3721,0321,231893.42
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Shareholders' Equity
1,5081,4461,3721,0321,231893.42
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Total Liabilities & Equity
12,43612,14812,11510,62510,5097,290
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Total Debt
92.06106.73648.31306.988.5879.7
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Net Cash (Debt)
680.39401.08-410.16-36.58372.58287.59
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Net Cash Growth
16239.72%---29.55%-
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Net Cash Per Share
16.479.70-9.96-1.0312.419.92
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Filing Date Shares Outstanding
41.3741.3641.1340.8835.6528.49
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Total Common Shares Outstanding
41.3741.3541.1135.735.6328.58
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Book Value Per Share
36.4634.9633.3828.8934.5431.26
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Tangible Book Value
1,008943.96864.12658.66853.96644.57
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Tangible Book Value Per Share
24.3722.8321.0218.4523.9722.55
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q