First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,984 | 25,272 | 104,131 | 74,457 | 44,564 |
| Depreciation Amortization | 13,785 | 6,945 | 31,268 | 20,236 | 14,287 |
| Income taxes - deferred | -1,358 | -379 | -782 | -2,839 | -2,324 |
| Other Working Capital | 9,026 | -48,540 | 137,048 | -786 | 1,989 |
| Loans | N/A | N/A | N/A | N/A | -590 |
| Other Operating Activity | -7,807 | -3,390 | -140,269 | 2,161 | 7,228 |
| Operating Cash Flow | $67,630 | $-20,092 | $131,396 | $93,229 | $65,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494 | -1,631 | -3,451 | -3,142 | -1,809 |
| Net Acquisitions | N/A | N/A | 22,610 | 22,610 | 22,610 |
| Purchase Of Investment | 0 | 0 | -1,169 | N/A | N/A |
| Sale Of Investment | 312,747 | 87,640 | 280,674 | 248,565 | 210,135 |
| Net Loans | 75,748 | 72,244 | -466,488 | -347,419 | -226,193 |
| Other Investing Activity | 16,342 | 12,851 | -23,541 | -23,114 | -14,956 |
| Investing Cash Flow | $403,343 | $171,104 | $-191,365 | $-102,500 | $-10,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,000 | 481,000 | 3,348,000 | 1,665,000 | 1,224,500 |
| Debt Repayment | -1,020,024 | -779,012 | -3,044,991 | -1,590,099 | -1,069,569 |
| Common Stock Issued | 1,105 | 726 | 4,519 | 3,769 | 3,703 |
| Dividend Paid | -18,094 | -9,042 | -34,940 | -25,902 | -16,867 |
| Other Financing Activity | -126 | -126 | -743 | -186 | -186 |
| Financing Cash Flow | $-100,416 | $-35,025 | $27,506 | $12,542 | $35,416 |
| Beginning Cash Position | 237,855 | 237,855 | 270,318 | 270,318 | 270,318 |
| End Cash Position | 608,412 | 353,842 | 237,855 | 273,589 | 360,675 |
| Net Cash Flow | $370,557 | $115,987 | $-32,463 | $3,271 | $90,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,630 | -20,092 | 131,396 | 93,229 | 65,154 |
| Capital Expenditure | -1,721 | -1,641 | -4,421 | -3,201 | -1,854 |
| Free Cash Flow | 65,909 | -21,733 | 126,975 | 90,028 | 63,300 |