First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,664 | 53,984 | 25,272 | 104,131 | 74,457 |
| Depreciation Amortization | 19,318 | 13,785 | 6,945 | 31,268 | 20,236 |
| Income taxes - deferred | -5,814 | -1,358 | -379 | -782 | -2,839 |
| Other Working Capital | 11,757 | 9,026 | -48,540 | -435 | -786 |
| Loans | -4,955 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 13,082 | -7,807 | -3,390 | -2,786 | 2,161 |
| Operating Cash Flow | $106,052 | $67,630 | $-20,092 | $131,396 | $93,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -1,494 | -1,631 | -3,451 | -3,142 |
| Net Acquisitions | N/A | N/A | N/A | 22,610 | 22,610 |
| Purchase Of Investment | 0 | 0 | 0 | -1,169 | N/A |
| Sale Of Investment | 350,597 | 312,747 | 87,640 | 280,674 | 248,565 |
| Net Loans | 125,241 | 75,748 | 72,244 | -466,488 | -347,419 |
| Other Investing Activity | 16,130 | 16,342 | 12,851 | -23,541 | -23,114 |
| Investing Cash Flow | $491,250 | $403,343 | $171,104 | $-191,365 | $-102,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | 481,000 | 481,000 | 3,348,000 | 1,665,000 |
| Debt Repayment | -1,525,036 | -1,020,024 | -779,012 | -3,044,991 | -1,590,099 |
| Common Stock Issued | 3,429 | 1,105 | 726 | 4,519 | 3,769 |
| Dividend Paid | -27,154 | -18,094 | -9,042 | -34,940 | -25,902 |
| Other Financing Activity | -604 | -126 | -126 | -743 | -186 |
| Financing Cash Flow | $-90,716 | $-100,416 | $-35,025 | $27,506 | $12,542 |
| Beginning Cash Position | 237,855 | 237,855 | 237,855 | 270,318 | 270,318 |
| End Cash Position | 744,441 | 608,412 | 353,842 | 237,855 | 273,589 |
| Net Cash Flow | $506,586 | $370,557 | $115,987 | $-32,463 | $3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,052 | 67,630 | -20,092 | 131,396 | 93,229 |
| Capital Expenditure | -2,159 | -1,721 | -1,641 | -4,421 | -3,201 |
| Free Cash Flow | 103,893 | 65,909 | -21,733 | 126,975 | 90,028 |