First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
41.71
-0.75 (-1.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 507.51 | 237.86 | 270.32 | 461.16 | 367.29 | Upgrade
|
| Investment Securities | 520 | 800.79 | 814.54 | 620.47 | 260.82 | Upgrade
|
| Trading Asset Securities | - | 0.3 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 2,043 | 1,950 | 2,060 | 2,535 | 1,368 | Upgrade
|
| Total Investments | 2,563 | 2,751 | 2,875 | 3,156 | 1,628 | Upgrade
|
| Gross Loans | 8,095 | 8,150 | 6,667 | 6,083 | 4,735 | Upgrade
|
| Allowance for Loan Losses | -122.57 | -109.85 | -90.97 | -78.79 | -52.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.18 | -1.4 | -1.7 | -3.7 | Upgrade
|
| Net Loans | 7,972 | 8,040 | 6,574 | 6,003 | 4,679 | Upgrade
|
| Property, Plant & Equipment | 143.46 | 168.02 | 152.92 | 156.81 | 138.02 | Upgrade
|
| Goodwill | 478.75 | 478.75 | 364.26 | 364.26 | 239.27 | Upgrade
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| Other Intangible Assets | 22.9 | 29.51 | 8.67 | 12.36 | 9.58 | Upgrade
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| Loans Held for Sale | 5.94 | 2.67 | 1.28 | 80.26 | 48.35 | Upgrade
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| Accrued Interest Receivable | 36.33 | 37.35 | 29.71 | 25.9 | 20.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 107.65 | 117.03 | 40.05 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.97 | 0.86 | 0.66 | 3.07 | 2.42 | Upgrade
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| Other Long-Term Assets | 412.67 | 239.38 | 216.62 | 201.97 | 151.24 | Upgrade
|
| Total Assets | 12,148 | 12,115 | 10,625 | 10,509 | 7,290 | Upgrade
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| Interest Bearing Deposits | 6,802 | 6,297 | 5,385 | 5,419 | 3,499 | Upgrade
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| Institutional Deposits | 360.85 | 355.21 | 276.32 | 357.36 | 564.37 | Upgrade
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| Non-Interest Bearing Deposits | 3,368 | 3,380 | 3,566 | 3,349 | 2,210 | Upgrade
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| Total Deposits | 10,531 | 10,032 | 9,228 | 9,125 | 6,274 | Upgrade
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| Short-Term Borrowings | - | 529.35 | 216.59 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.94 | - | - | Upgrade
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| Current Portion of Leases | - | 2.45 | - | - | - | Upgrade
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| Accrued Interest Payable | 4.6 | 5.7 | 2.74 | 0.61 | 0.9 | Upgrade
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| Long-Term Debt | 91.88 | 22.98 | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 0.85 | 0.9 | 1.97 | 5.13 | Upgrade
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| Long-Term Leases | - | 15.39 | 19.39 | 21.19 | 17.87 | Upgrade
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| Trust Preferred Securities | - | 77.32 | 69.08 | 65.41 | 56.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.35 | 3.52 | 4.66 | 5.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.45 | Upgrade
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| Other Long-Term Liabilities | 75.08 | 53.57 | 52.77 | 59.85 | 35.7 | Upgrade
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| Total Liabilities | 10,702 | 10,743 | 9,593 | 9,278 | 6,396 | Upgrade
|
| Common Stock | 971.31 | 963.99 | 725.15 | 722.67 | 400.58 | Upgrade
|
| Retained Earnings | 756.33 | 716.42 | 648.42 | 532.87 | 478.49 | Upgrade
|
| Comprehensive Income & Other | -282.03 | -308.03 | -341.98 | -24.97 | 14.35 | Upgrade
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| Total Common Equity | 1,446 | 1,372 | 1,032 | 1,231 | 893.42 | Upgrade
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| Shareholders' Equity | 1,446 | 1,372 | 1,032 | 1,231 | 893.42 | Upgrade
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| Total Liabilities & Equity | 12,148 | 12,115 | 10,625 | 10,509 | 7,290 | Upgrade
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| Total Debt | 91.88 | 648.34 | 306.9 | 88.58 | 79.7 | Upgrade
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| Net Cash (Debt) | 415.63 | -410.19 | -36.58 | 372.58 | 287.59 | Upgrade
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| Net Cash Growth | - | - | - | 29.55% | - | Upgrade
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| Net Cash Per Share | 10.03 | -9.96 | -1.03 | 12.41 | 9.92 | Upgrade
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| Filing Date Shares Outstanding | 41.35 | 41.13 | 40.88 | 35.65 | 28.49 | Upgrade
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| Total Common Shares Outstanding | 41.35 | 41.11 | 35.7 | 35.63 | 28.58 | Upgrade
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| Book Value Per Share | 34.96 | 33.38 | 28.89 | 34.54 | 31.26 | Upgrade
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| Tangible Book Value | 943.96 | 864.12 | 658.66 | 853.96 | 644.57 | Upgrade
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| Tangible Book Value Per Share | 22.83 | 21.02 | 18.45 | 23.97 | 22.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.