First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,982 | 60,259 | 22,005 | 21,810 | 19,302 |
| Depreciation Amortization | 6,358 | 5,533 | 3,805 | 3,609 | 3,438 |
| Income taxes - deferred | N/A | N/A | N/A | -422 | -1,341 |
| Other Working Capital | -32,303 | 1,902 | -299 | 68,961 | -68,290 |
| Loans | N/A | N/A | -89 | N/A | N/A |
| Other Operating Activity | 80,072 | -52,661 | 8,871 | -63,395 | 70,062 |
| Operating Cash Flow | $64,109 | $15,033 | $34,293 | $30,563 | $23,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,543 | -5,299 | -5,376 | -5,786 | -10,867 |
| Net Acquisitions | -171 | 91,696 | 2,461 | 1,522 | 36,706 |
| Purchase Of Investment | -121,741 | -123,199 | -160,920 | -95,163 | -67,119 |
| Sale Of Investment | 99,889 | 136,579 | 141,100 | 87,775 | 49,401 |
| Net Loans | 40,306 | 109,101 | -139,374 | -159,531 | -255,958 |
| Other Investing Activity | 71,596 | 41,891 | 0 | 0 | 0 |
| Investing Cash Flow | $72,336 | $250,769 | $-162,109 | $-171,183 | $-247,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,400 | -349,465 | 84,564 | 32,381 | 109,774 |
| Common Stock Issued | 840 | 1,505 | 1,957 | 568 | 2,584 |
| Common Stock Repurchased | N/A | N/A | N/A | -532 | -1,112 |
| Dividend Paid | -8,609 | -9,908 | -11,738 | -10,923 | -10,423 |
| Other Financing Activity | 36 | 65,073 | 65 | 41 | 117 |
| Financing Cash Flow | $-275,315 | $-139,710 | $185,996 | $160,552 | $267,811 |
| Beginning Cash Position | 350,872 | 224,780 | 166,600 | 146,668 | 103,523 |
| End Cash Position | 212,002 | 350,872 | 224,780 | 166,600 | 146,668 |
| Net Cash Flow | $-138,870 | $126,092 | $58,180 | $19,932 | $43,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,109 | 15,033 | 34,293 | 30,563 | 23,171 |
| Capital Expenditure | -17,543 | -5,299 | -5,376 | -5,786 | -10,867 |
| Free Cash Flow | 46,566 | 9,734 | 28,917 | 24,777 | 12,304 |