First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
46.75
+1.78 (3.96%)
Nov 21, 2024, 3:11 PM EST - Market open
First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.34 | 104.13 | 146.94 | 95.64 | 81.48 | 92.05 | Upgrade
|
| Depreciation & Amortization | 18.57 | 19.21 | 15.33 | 13.93 | 13.6 | 13.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.19 | -2.01 | -4.44 | -1.62 | 0.6 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.12 | 9.34 | 12.01 | 15.3 | -3.01 | 2.56 | Upgrade
|
| Provision for Credit Losses | 18.89 | 17.81 | 12.4 | 15.03 | 35.04 | 2.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.27 | -12.6 | 64.68 | 24.1 | -39.97 | -37.38 | Upgrade
|
| Accrued Interest Receivable | 1.52 | -1.9 | -3.81 | -0.77 | -3.62 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 10.26 | 3.04 | 15.81 | 15.71 | -4.2 | Upgrade
|
| Other Operating Activities | -9.08 | -4.01 | -8.09 | -15.72 | -18.48 | -8.19 | Upgrade
|
| Operating Cash Flow | 144.22 | 131.4 | 230.65 | 142.34 | 58.33 | 51.24 | Upgrade
|
| Operating Cash Flow Growth | -0.31% | -43.03% | 62.05% | 144.00% | 13.85% | 10.40% | Upgrade
|
| Capital Expenditures | -3.38 | -4.42 | -5.29 | -9.4 | -12.36 | -3.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.67 | 0.97 | 0.3 | 0.31 | 0.19 | 1.8 | Upgrade
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| Cash Acquisitions | - | 22.61 | - | 208.99 | -9.56 | - | Upgrade
|
| Investment in Securities | 382.46 | 269.75 | -143.95 | -1,369 | -718.35 | -267.71 | Upgrade
|
| Divestitures | - | - | - | 11.31 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.17 | -466.49 | -558.4 | -97.56 | -233.79 | -165.2 | Upgrade
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| Other Investing Activities | 15.47 | -13.79 | -6.03 | -18.96 | 12.34 | 9.97 | Upgrade
|
| Investing Cash Flow | 402.39 | -191.37 | -713.36 | -1,274 | -961.54 | -424.69 | Upgrade
|
| Long-Term Debt Issued | - | 3,348 | 1,252 | - | 150 | - | Upgrade
|
| Total Debt Issued | 2,669 | 3,348 | 1,252 | - | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -198 | -55 | Upgrade
|
| Long-Term Debt Repaid | - | -3,045 | -1,032 | -5.73 | -202.04 | -51.12 | Upgrade
|
| Total Debt Repaid | -2,980 | -3,045 | -1,032 | -5.73 | -400.04 | -106.12 | Upgrade
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| Net Debt Issued (Repaid) | -310.93 | 303.01 | 219.87 | -5.73 | -250.04 | -106.12 | Upgrade
|
| Issuance of Common Stock | 4.18 | 4.52 | - | - | - | 0.13 | Upgrade
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| Repurchase of Common Stock | -1.16 | -0.74 | -0.84 | -4.82 | -32.18 | -10.7 | Upgrade
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| Common Dividends Paid | -36.19 | -34.94 | -30.66 | -22.23 | -20.94 | -13.66 | Upgrade
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| Total Dividends Paid | -36.19 | -34.94 | -30.66 | -22.23 | -20.94 | -13.66 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 268.35 | -244.34 | 103.49 | 1,258 | 1,342 | 272.21 | Upgrade
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| Financing Cash Flow | -75.75 | 27.51 | 291.86 | 1,225 | 1,039 | 141.85 | Upgrade
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| Net Cash Flow | 470.85 | -32.46 | -190.84 | 93.87 | 135.99 | -231.6 | Upgrade
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| Free Cash Flow | 140.84 | 126.97 | 225.37 | 132.93 | 45.97 | 47.7 | Upgrade
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| Free Cash Flow Growth | 0.65% | -43.66% | 69.53% | 189.17% | -3.63% | 33.67% | Upgrade
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| Free Cash Flow Margin | 38.84% | 32.87% | 60.40% | 43.59% | 17.38% | 17.44% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 3.08 | 6.32 | 4.43 | 1.59 | 1.61 | Upgrade
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| Cash Interest Paid | 185.93 | 135.7 | 14.31 | 10.21 | 20.81 | 33.73 | Upgrade
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| Cash Income Tax Paid | 33.96 | 29.73 | 39.72 | 32.51 | 29.6 | 24.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.