First Bancorp (FBNC)
NASDAQ: FBNC · IEX Real-Time Price · USD
36.12
+0.18 (0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

First Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
237.86270.32461.16367.29231.3462.9489.49305.99267.27253.08
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Cash & Cash Equivalents
237.86270.32461.16367.29231.3462.9489.49305.99267.27253.08
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Cash Growth
-12.01%-41.38%25.56%58.79%-50.03%-5.43%59.97%14.49%5.60%13.35%
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Property, Plant & Equipment
168.02152.92156.81138.02134.53119116.2375.3574.5675.11
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Goodwill and Intangibles
511.61376.94382.09254.64251.59255.48257.5179.4867.1767.89
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Total Assets
12,11510,62510,5097,2906,1445,8645,5473,6153,3623,218
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Total Liabilities
10,7439,5939,2786,3965,2915,1004,8543,2473,0202,831
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Total Debt
647.99306.988.5879.7320.53406.61407.54271.39186.39116.39
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Debt Growth
111.14%246.47%11.14%-75.14%-21.17%-0.23%50.17%45.60%60.14%150.88%
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Retained Earnings
716.42648.42532.87478.49417.76341.74264.33225.92205.06184.96
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Comprehensive Income
-308.03-341.98-24.9714.355.12-11.96-4.15-5.11-3.55-0.58
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Shareholders' Equity
1,3721,0321,231893.42852.4764.23692.98368.1342.19387.7
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Net Cash / Debt
-410.14-36.58372.58287.59-89.2256.2981.9534.680.87136.69
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Net Cash / Debt Growth
--29.55%---31.31%136.85%-57.22%-40.83%-22.72%
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Net Cash Per Share
-9.96-1.0312.419.92-3.001.893.241.673.956.69
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Book Value Per Share
33.6829.0741.1930.9828.8525.8527.4918.4417.3119.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).