FBNC — First Bancorp (North Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $1.55bn
- $404.15m
- 53
- 75
- 62
- 68
Annual cashflow statement for First Bancorp (North Carolina), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 92 | 81.5 | 95.6 | 147 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.703 | -0.999 | 3.06 | 1.29 | -0.967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.1 | -25 | 36.4 | 70.9 | 11.9 |
| 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 | 51.2 | 57.1 | 142 | 231 | 131 |
| Capital Expenditures | -3.53 | -12.4 | -9.4 | -5.29 | -4.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -421 | -948 | -1,264 | -708 | -187 |
| Acquisition of Business | |||||
| 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 | -425 | -960 | -1,274 | -713 | -191 |
| Financing Cash Flow Items | 272 | 1,342 | 1,257 | 103 | 3,103 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 1,039 | 1,225 | 292 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | 136 | 93.9 | -191 | -32.5 |