First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,996 | 20,699 | -23,406 | 13,642 | 9,982 |
| Depreciation Amortization | 7,329 | 8,546 | 7,327 | 6,356 | 6,358 |
| Other Working Capital | 4,912 | 29,359 | -23,613 | -30,964 | -32,303 |
| Loans | -2,726 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 13,309 | 13,276 | 81,373 | 48,012 | 80,072 |
| Operating Cash Flow | $47,820 | $71,880 | $41,681 | $37,046 | $64,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,442 | -6,293 | -8,953 | -6,606 | -17,543 |
| Net Acquisitions | N/A | 38,315 | 9,312 | 54,037 | -171 |
| Purchase Of Investment | -191,640 | -65,733 | -92,058 | -80,021 | -121,741 |
| Sale Of Investment | 78,258 | 53,626 | 107,371 | 79,186 | 99,889 |
| Net Loans | 52,157 | -71,051 | -89,718 | 11,912 | 40,306 |
| Other Investing Activity | 38,864 | 96,176 | 79,768 | 112,753 | 71,596 |
| Investing Cash Flow | $-25,803 | $45,040 | $5,722 | $171,261 | $72,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | -87,500 | N/A | 20,400 |
| Debt Repayment | N/A | N/A | N/A | -66,881 | N/A |
| Common Stock Issued | N/A | N/A | 26,727 | 881 | 840 |
| Common Stock Repurchased | N/A | N/A | -2 | -1,152 | N/A |
| Dividend Paid | -7,171 | -7,507 | -8,463 | -8,237 | -8,609 |
| Other Financing Activity | 70 | 0 | 7,287 | -1,500 | 36 |
| Financing Cash Flow | $7,793 | $-135,153 | $-22,063 | $-204,142 | $-275,315 |
| Beginning Cash Position | 223,274 | 241,507 | 216,167 | 212,002 | 350,872 |
| End Cash Position | 253,084 | 223,274 | 241,507 | 216,167 | 212,002 |
| Net Cash Flow | $29,810 | $-18,233 | $25,340 | $4,165 | $-138,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,820 | 71,880 | 41,681 | 37,046 | 64,109 |
| Capital Expenditure | -4,751 | -6,293 | -8,953 | -6,606 | -17,543 |
| Free Cash Flow | 43,069 | 65,587 | 32,728 | 30,440 | 46,566 |