FBNC — First Bancorp (North Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00- $2.29bn
- $2.21bn
- $390.31m
Annual cashflow statement for First Bancorp (North Carolina), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.6 | 147 | 104 | 76.2 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.06 | 1.29 | -0.967 | 37.1 | 60.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.4 | 70.9 | 11.9 | 50.3 | -12.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 142 | 231 | 131 | 175 | 203 |
| Capital Expenditures | -9.4 | -5.29 | -4.42 | -2.66 | -4.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,264 | -708 | -187 | 172 | -558 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,274 | -713 | -191 | 170 | -562 |
| Financing Cash Flow Items | 1,257 | 103 | 3,103 | 1,482 | 218 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,225 | 292 | 27.5 | -74.8 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.9 | -191 | -32.5 | 270 | -198 |