First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,477 | 92,046 | 89,289 | 45,972 | 27,509 |
| Depreciation Amortization | 18,701 | 16,535 | 15,399 | 12,405 | 9,154 |
| Income taxes - deferred | -10,007 | 1,588 | -2,285 | 975 | 922 |
| Other Working Capital | 96,645 | 96,409 | 153,315 | 67,797 | 22,790 |
| Loans | 115,460 | 124,527 | 144,326 | 77,034 | 16,555 |
| Other Operating Activity | -243,943 | -279,867 | -353,634 | -177,345 | -35,659 |
| Operating Cash Flow | $58,333 | $51,238 | $46,410 | $26,838 | $41,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,174 | -1,735 | -7,970 | -4,508 | -6,664 |
| Net Acquisitions | -9,559 | N/A | N/A | 72,519 | -53,640 |
| Purchase Of Investment | -1,193,665 | -498,891 | -230,794 | -191,551 | -114,396 |
| Sale Of Investment | 476,569 | 231,178 | 77,054 | 200,939 | 100,315 |
| Net Loans | -233,788 | -165,203 | -152,972 | -204,631 | -192,393 |
| Other Investing Activity | 11,078 | 9,965 | 1,403 | -1,300 | 26,666 |
| Investing Cash Flow | $-961,539 | $-424,686 | $-313,279 | $-128,532 | $-240,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,000 | -55,000 | 50,000 | 93,000 | N/A |
| Debt Issued | 150,000 | N/A | 50,000 | 110,000 | 85,000 |
| Debt Repayment | -202,035 | -51,119 | -101,116 | -105,737 | N/A |
| Common Stock Issued | N/A | 129 | 324 | 287 | 375 |
| Common Stock Repurchased | -31,868 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -20,936 | -13,662 | -11,281 | -7,596 | -6,632 |
| Other Financing Activity | -307 | -702 | -406 | -231 | -166 |
| Financing Cash Flow | $1,039,194 | $141,852 | $240,277 | $285,191 | $237,566 |
| Beginning Cash Position | 231,302 | 462,898 | 489,490 | 305,993 | 267,268 |
| End Cash Position | 367,290 | 231,302 | 462,898 | 489,490 | 305,993 |
| Net Cash Flow | $135,988 | $-231,596 | $-26,592 | $183,497 | $38,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,333 | 51,238 | 46,410 | 26,838 | 41,271 |
| Capital Expenditure | -12,363 | -3,534 | -10,723 | -4,659 | -8,689 |
| Free Cash Flow | 45,970 | 47,704 | 35,687 | 22,179 | 32,582 |