First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,215 | 104,131 | 146,936 | 95,644 | 81,477 |
| Depreciation Amortization | 26,733 | 31,268 | 26,693 | 25,944 | 18,701 |
| Income taxes - deferred | -4,869 | -782 | -1,810 | -4,800 | -10,007 |
| Other Working Capital | 174,734 | 137,048 | 245,390 | 110,452 | 96,645 |
| Loans | N/A | N/A | N/A | 79,125 | 115,460 |
| Other Operating Activity | -98,032 | -140,269 | -186,555 | -164,030 | -243,943 |
| Operating Cash Flow | $174,781 | $131,396 | $230,654 | $142,335 | $58,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -3,451 | -4,988 | -9,089 | -12,174 |
| Net Acquisitions | N/A | 22,610 | N/A | 220,306 | -9,559 |
| Purchase Of Investment | -494,895 | -1,169 | -393,769 | -1,843,524 | -1,193,665 |
| Sale Of Investment | 636,426 | 280,674 | 257,814 | 478,385 | 476,569 |
| Net Loans | 17,494 | -466,488 | -558,398 | -97,559 | -233,788 |
| Other Investing Activity | 11,959 | -23,541 | -14,018 | -22,396 | 11,078 |
| Investing Cash Flow | $169,666 | $-191,365 | $-713,359 | $-1,273,877 | $-961,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -198,000 |
| Debt Issued | 986,000 | 3,348,000 | 1,252,000 | N/A | 150,000 |
| Debt Repayment | -1,525,049 | -3,044,991 | -1,032,133 | -5,729 | -202,035 |
| Common Stock Issued | 4,094 | 4,519 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,036 | -31,868 |
| Dividend Paid | -36,249 | -34,940 | -30,660 | -22,228 | -20,936 |
| Other Financing Activity | -1,691 | -743 | -840 | -786 | -307 |
| Financing Cash Flow | $-74,795 | $27,506 | $291,861 | $1,225,414 | $1,039,194 |
| Beginning Cash Position | 237,855 | 270,318 | 461,162 | 367,290 | 231,302 |
| End Cash Position | 507,507 | 237,855 | 270,318 | 461,162 | 367,290 |
| Net Cash Flow | $269,652 | $-32,463 | $-190,844 | $93,872 | $135,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,781 | 131,396 | 230,654 | 142,335 | 58,333 |
| Capital Expenditure | -2,657 | -4,421 | -5,287 | -9,402 | -12,363 |
| Free Cash Flow | 172,124 | 126,975 | 225,367 | 132,933 | 45,970 |