First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,046 | 89,289 | 45,972 | 27,509 | 27,034 |
| Depreciation Amortization | 16,535 | 15,399 | 12,405 | 9,154 | 8,463 |
| Income taxes - deferred | 1,588 | -2,285 | 975 | 922 | 73 |
| Other Working Capital | 96,409 | 153,315 | 67,797 | 22,790 | -3,966 |
| Loans | 124,527 | 144,326 | 77,034 | 16,555 | -2,532 |
| Other Operating Activity | -279,867 | -353,634 | -177,345 | -35,659 | 8,278 |
| Operating Cash Flow | $51,238 | $46,410 | $26,838 | $41,271 | $37,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,735 | -7,970 | -4,508 | -6,664 | -3,860 |
| Net Acquisitions | N/A | N/A | 72,519 | -53,640 | N/A |
| Purchase Of Investment | -498,891 | -230,794 | -191,551 | -114,396 | -96,679 |
| Sale Of Investment | 231,178 | 77,054 | 200,939 | 100,315 | 109,441 |
| Net Loans | -165,203 | -152,972 | -204,631 | -192,393 | -138,346 |
| Other Investing Activity | 9,965 | 1,403 | -1,300 | 26,666 | -8,554 |
| Investing Cash Flow | $-424,686 | $-313,279 | $-128,532 | $-240,112 | $-137,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | 50,000 | 93,000 | N/A | N/A |
| Debt Issued | N/A | 50,000 | 110,000 | 85,000 | 70,000 |
| Debt Repayment | -51,119 | -101,116 | -105,737 | N/A | N/A |
| Common Stock Issued | 129 | 324 | 287 | 375 | 112 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,662 | -11,281 | -7,596 | -6,632 | -7,105 |
| Other Financing Activity | -702 | -406 | -231 | -166 | -63,554 |
| Financing Cash Flow | $141,852 | $240,277 | $285,191 | $237,566 | $114,832 |
| Beginning Cash Position | 462,898 | 489,490 | 305,993 | 267,268 | 253,084 |
| End Cash Position | 231,302 | 462,898 | 489,490 | 305,993 | 267,268 |
| Net Cash Flow | $-231,596 | $-26,592 | $183,497 | $38,725 | $14,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,238 | 46,410 | 26,838 | 41,271 | 37,350 |
| Capital Expenditure | -3,534 | -10,723 | -4,659 | -8,689 | -5,481 |
| Free Cash Flow | 47,704 | 35,687 | 22,179 | 32,582 | 31,869 |