First Bancorp (FBNC)
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At close: undefined
47.56
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 546.25M 392.84M 320.01M 299.47M 274.79M 269.26M 213.62M 159.19M 148.61M 162.66M 165.14M 160.87M 176.07M 191.97M 196.61M 107.67M 97.76M 90.75M 83.59M 77.15M 70.68M 61.36M 50.71M 43.42M 28.61M 25.70M 22.30M 20.00M 17.90M 16.00M 14.30M 13.70M 12.70M - - - - - -
Cost of Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 546.25M 392.84M 320.01M 299.47M 274.79M 269.26M 213.62M 159.19M 148.61M 162.66M 165.14M 160.87M 176.07M 191.97M 196.61M 107.67M 97.76M 90.75M 83.59M 77.15M 70.68M 61.36M 50.71M 43.42M 28.61M 25.70M 22.30M 20.00M 17.90M 16.00M 14.30M 13.70M 12.70M - - - - - -
Operating Income 145.65M 201.32M 120.32M 103.13M 116.28M 143.33M 85.90M 54.34M 52.56M 51.37M 48.39M -18.48M 48.97M 46.85M 150.40M 96.43M 104.62M 85.40M 65.76M 50.84M 48.94M 50.38M 56.64M 49.30M 25.69M 23.20M 18.60M 16.40M 11.20M 10.50M 9.80M 11.10M 13.10M 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Interest Income 488.76M 340.96M 255.92M 237.68M 250.11M 231.21M 177.38M 130.99M 126.66M 139.83M 147.51M 152.52M 155.77M 159.26M 155.99M 147.86M 148.94M 129.21M 101.43M 81.59M 74.67M 73.26M 76.77M 72.92M 39.29M 35.40M 29.20M 25.70M 23.30M 19.10M 17.60M 18.50M 20.40M - - - - - -
Pretax Income 131.96M 185.22M 120.32M 103.13M 116.28M 113.48M 67.74M 42.13M 41.16M 38.53M 32.78M -40.36M 21.01M 14.94M 97.88M 35.13M 34.96M 30.73M 32.92M 30.53M 30.03M 26.51M 20.92M 15.08M 9.88M 8.80M 7.50M 6.50M 2.20M 4.20M 3.70M 3.50M 2.70M - - - - - -
Net Income 104.13M 146.94M 95.64M 81.48M 92.05M 89.29M 45.97M 27.51M 27.03M 25.00M 20.70M -23.41M 13.64M 9.98M 60.26M 22.00M 21.81M 19.30M 16.09M 20.11M 19.42M 17.23M 13.62M 9.34M 6.62M 5.70M 5.00M 4.30M 1.60M 3.00M 2.70M 2.50M 2.00M 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Selling & General & Admin 153.16M 117.72M 103.25M 100.97M 95.97M 91.97M 81.17M 62.06M 56.79M 55.16M 54.76M 53.34M 51.44M 45.29M 42.93M 35.45M 33.67M 30.68M 27.98M 25.60M 22.14M 18.47M 15.62M 12.68M 9.75M 8.70M 7.50M 6.70M 7.10M 5.50M 5.00M 4.80M 4.50M - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 251.13M -309.24M -302.94M -297.31M -254.49M -217.90M -208.89M -166.91M -152.84M -166.45M -171.51M -232.70M 17.65M 35.51M -67.89M -46.68M -26.81M -36.03M -45.81M -51.92M -43.87M -29.44M -9.68M -6.81M -12.66M -11.20M -11.20M -10.30M -13.80M -11.00M -9.50M -7.40M -4.10M 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Operating Expenses 404.30M -191.52M -199.69M -196.34M -158.52M -125.93M -127.72M -104.84M -96.05M -111.29M -116.75M -179.35M 69.09M 80.80M -24.96M -11.24M 6.86M -5.35M -17.84M -26.32M -21.74M -10.97M 5.93M 5.87M -2.92M -2.50M -3.70M -3.60M -6.70M -5.50M -4.50M -2.60M 400.00K 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Interest Expense 142.10M 16.10M 9.52M 19.56M 33.90M 23.78M 12.67M 7.61M 6.91M 8.22M 10.98M 17.32M 23.57M 31.91M 48.90M 61.30M 69.66M 54.67M 32.84M 20.30M 18.91M 23.87M 35.72M 34.22M 15.81M 14.40M 11.10M 9.90M 9.00M 6.30M 6.10M 7.60M 10.40M - - - - - -
Selling & Marketing Expenses 4.05M 3.03M 2.58M 2.30M 3.12M 3.06M 2.55M 2.00M 1.67M 1.49M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 404.30M -191.52M -199.69M -196.34M -158.52M -125.93M -127.72M -104.84M -96.05M -111.29M -116.75M -179.35M 69.09M 80.80M -24.96M -11.24M 6.86M -5.35M -17.84M -26.32M -21.74M -10.97M 5.93M 5.87M -2.92M -2.50M -3.70M -3.60M -6.70M -5.50M -4.50M -2.60M 400.00K 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Income Tax 27.82M 38.28M 24.68M 21.65M 24.23M 24.19M 21.77M 14.62M 14.13M 13.54M 12.08M -16.95M 7.37M 4.96M 37.62M 13.12M 13.15M 11.42M 16.83M 10.42M 10.62M 9.28M 7.31M 5.74M 3.26M 3.10M 2.50M 2.20M 600.00K 1.20M 1.00M 1.00M 700.00K -1.60M -1.90M -1.90M -1.40M -1.00M -1.00M
Shares Outstanding (Basic) 40.75M 35.49M 29.88M 28.84M 29.55M 29.57M 25.21M 19.96M 19.77M 19.70M 19.68M 17.02M 16.86M 16.76M 16.65M 15.98M 14.38M 14.29M 14.17M 14.14M 14.08M 13.71M 13.55M 13.35M 13.45M 10.19M 6.80M 6.79M 6.78M 6.76M 6.76M 6.76M 6.76M 6.76M 6.77M 6.76M 6.76M 23.03M 19.96M
Shares Outstanding (Diluted) 41.16M 35.67M 30.03M 28.98M 29.72M 29.71M 25.29M 20.73M 20.50M 20.43M 20.40M 17.05M 16.88M 16.79M 16.70M 16.03M 14.47M 14.44M 14.36M 14.40M 14.35M 13.98M 13.91M 13.61M 14.04M 10.48M 6.80M 6.79M 6.78M 6.76M 6.76M 6.76M 6.76M 6.76M 6.77M 6.76M 6.76M 23.03M 19.96M
EPS (Basic) 2.54 4.12 3.19 2.81 3.12 3.02 1.82 1.37 1.34 1.22 1.01 -1.37 0.44 0.35 3.38 1.38 1.52 1.35 1.14 1.42 1.38 1.26 1.01 0.70 0.88 0.56 0.33 0.28 0.05 0.10 0.09 0.08 0.07 0.24 0.28 0.28 0.21 0.04 0.05
EPS (Diluted) 2.51 4.12 3.19 2.81 3.10 3.01 1.82 1.33 1.30 1.19 0.98 -1.37 0.44 0.35 3.37 1.37 1.51 1.34 1.12 1.40 1.35 1.23 0.98 0.69 0.85 0.54 0.32 0.28 0.05 0.10 0.09 0.08 0.07 0.24 0.28 0.28 0.21 0.04 0.05
EBITDA - 200.55M 134.25M 116.73M 131.51M 126.32M 77.47M 47.32M 46.38M 43.93M 38.26M - 26.30M - 101.15M - - - 40.15M 36.30M - - - - - - - - - - - - - 1.60M 1.90M 1.90M 1.40M 1.00M 1.00M
Depreciation & Amortization 19.21M 12.53M 11.65M 11.81M 12.55M 11.99M 9.73M 5.81M 722.00K 777.00K 860.00K 897.00K 902.00K 874.00K 630.00K 3.88M 3.61M 3.28M 3.08M 2.69M 2.82M 2.15M 3.01M 1.85M 1.60M 1.40M 1.30M 1.30M 1.10M 1.10M 1.00M 1.10M 700.00K - - - - - -