First Bancorp (FBNC)
40.12
-0.21 (-0.52%)
At close: Mar 31, 2025, 3:59 PM
38.46
-4.13%
After-hours: Mar 31, 2025, 04:11 PM EDT
First Bancorp Balance Sheet Statement
| Year | FY24 | 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 |
| Cash & Equivalents | 78.6M | 237.85M | 270.32M | 461.16M | 367.29M | 231.3M | 462.9M | 489.49M | 305.99M | 267.27M | 253.08M | 223.27M | 241.51M | 216.17M | 212M | 350.87M | 193.21M | 143.05M | 127.13M | 74.64M | 73.62M | 48.95M | 57.49M | 75.57M | 22.71M | 50.57M | 38.8M | 33.6M | 20.9M | 24M | 19.2M | 24M | 20.6M | 14.9M |
| Short-Term Investments | 2.04B | n/a | 2.31B | 2.63B | 1.45B | 821.95M | 501.35M | 343.27M | 199.33M | 165.61M | 164.03M | 173.04M | 167.35M | -608K | -861K | -7.63M | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 221.73M | 2.86B | 3.14B | 1.62B | 889.88M | 602.59M | 461.77M | 329.04M | 320.22M | 342.72M | 227.04M | 223.42M | 246.7M | 235.2M | 214.17M | 187.18M | 151.75M | 143.09M | 127.78M | 102.58M | 117.66M | 80.77M | 112.81M | 117.52M | 71.81M | 77.3M | 71.1M | 76.3M | 69.4M | 67.1M | 300K | 17.3M | 300K |
| Other Long-Term Assets | n/a | 10.83B | -136.21M | -19.41M | -18.74M | -10.86M | -13.38M | -15.27M | -4.15M | 2.95B | 2.82B | 2.82B | -143.31M | -6.09M | n/a | n/a | 67.78M | 51.02M | 51.39M | 49.23M | 49.33M | 50.7M | 25.17M | 24.49M | 4.63M | 5.26M | 5.8M | 6.5M | 5.8M | 6.3M | -80.5M | -7.9M | -23.7M | -7.5M |
| Receivables | 36.33M | n/a | n/a | n/a | n/a | n/a | 16M | 14.09M | 9.29M | 9.17M | 8.92M | 9.65M | 10.2M | 11.78M | 13.58M | 143.22M | 12.65M | 12.96M | 12.16M | 8.95M | 6.83M | 6.09M | 5.34M | 5.88M | 6.34M | 3.37M | 2.8M | 2.9M | 2.4M | 2.4M | 2.2M | 1.9M | 2.1M | 2.3M |
| Inventory | n/a | n/a | -300.69M | -490.13M | -389.99M | -251.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.9M | n/a | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 275.21M | n/a | n/a | n/a | n/a | 3.91B | 3.86B | 2.62B | 2.46B | 2.31B | 2.41B | 2.46B | 2.68B | 2.68B | 2.7B | 2.24B | 1.91B | 1.76B | 1.51B | 1.38B | 1.23B | 1.03B | 1.02B | 867.37M | 490.18M | 435.3M | 350.9M | 298.7M | 281M | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.16B | 513.06M | 300.03M | 3.12B | 1.84B | 1.07B | 4.89B | 4.71B | 3.13B | 2.9B | 2.73B | 2.81B | 2.88B | 2.91B | 2.91B | 3.21B | 2.44B | 2.07B | 1.9B | 1.59B | 1.46B | 1.28B | 1.09B | 1.1B | 896.42M | 544.12M | 476.9M | 387.4M | 322M | 307.4M | 21.4M | 25.9M | 22.7M | 17.2M |
| Property-Plant & Equipment | 143.46M | 168.02M | 152.92M | 156.81M | 138.02M | 134.53M | 119M | 116.23M | 75.35M | 74.56M | 75.11M | 77.45M | 74.37M | 69.97M | 67.74M | 54.16M | 52.26M | 46.05M | 43.54M | 34.84M | 30.32M | 25.36M | 22.24M | 18.52M | 14.12M | 10.06M | 9.1M | 8.8M | 7.7M | 8M | 7.1M | 6.2M | 5.7M | 6.1M |
| Goodwill & Intangibles | 501.65M | 511.61M | 376.94M | 382.09M | 254.64M | 251.59M | 253.57M | 257.51M | 79.47M | 67.17M | 67.89M | 68.67M | 68.94M | 69.73M | 70.36M | 70.95M | 67.78M | 51.02M | 51.39M | 49.23M | 49.33M | 50.7M | 25.17M | 24.49M | 4.63M | 5.26M | 5.8M | 6.5M | 5.8M | 6.3M | 6.3M | 1.4M | 700K | 1.1M |
| Total Long-Term Assets | 645.11M | 11.87B | 3.39B | 3.68B | 2.01B | 1.28B | 977.07M | 835.51M | 483.87M | 461.95M | 485.73M | 373.15M | 366.73M | 380.32M | 373.3M | 339.27M | 307.22M | 248.82M | 238.02M | 211.85M | 182.23M | 193.72M | 128.18M | 43.01M | 18.75M | 15.32M | 14.9M | 15.3M | 13.5M | 14.3M | 80.5M | 7.9M | 23.7M | 7.5M |
| Total Assets | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B | 6.14B | 5.86B | 5.55B | 3.61B | 3.36B | 3.22B | 3.19B | 3.24B | 3.29B | 3.28B | 3.55B | 2.75B | 2.32B | 2.14B | 1.8B | 1.64B | 1.48B | 1.22B | 1.14B | 915.17M | 559.45M | 491.8M | 402.7M | 335.5M | 321.7M | 289.6M | 257.3M | 242.6M | 232.6M |
| Account Payables | 4.6M | 5.7M | 2.74M | 607K | 904K | 2.15M | 1.98M | 1.24M | 539K | 585K | 686K | 879K | 1.3M | 1.87M | 2.08M | 3.05M | 5.08M | 6.01M | 5.65M | 3.83M | 2.68M | 2.14M | 2.47M | 3.48M | 4.25M | 3.63M | 3.1M | 2.3M | 1.9M | 1.9M | 1.1M | 900K | n/a | 1.8M |
| Deferred Revenue | n/a | n/a | -49.71M | -1.91M | -2.47M | n/a | -1.04B | -301.76M | -204.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 26.2M | 30M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -5.7M | 46.97M | 1.3M | 1.57M | -2.15M | -1.98M | -42.47M | 203.92M | -585K | -686K | -879K | -1.3M | -1.87M | -2.08M | -3.05M | -5.08M | -6.01M | -5.65M | -3.83M | -2.68M | -2.14M | -2.47M | -18.48M | -30.45M | -33.63M | -9.1M | -2.3M | -1.9M | -1.9M | -1.1M | -1M | -200K | n/a |
| Total Current Liabilities | 4.6M | 8.46B | 2.74M | 607K | 904K | 240.15M | 344.98M | 1.24M | 539K | 585K | 686K | 879K | 1.3M | 1.87M | 2.08M | 3.05M | 5.08M | 6.01M | 5.65M | 3.83M | 2.68M | 2.14M | 2.47M | 18.48M | 30.45M | 33.46M | 9.1M | 2.3M | 1.9M | 1.9M | 1.1M | 900K | n/a | 1.8M |
| Long-Term Debt | 14.55M | 570.67M | 237.82M | 67.39M | 79.7M | 263.82M | 406.61M | 407.54M | 271.39M | 186.39M | 116.39M | 46.39M | 46.39M | 133.93M | 196.87M | 176.81M | 367.27M | 242.39M | 210.01M | 100.24M | 51.24M | 76M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Other Long-Term Liabilities | n/a | 10.17B | 9.36B | 9.21B | 6.32B | 5.03B | n/a | n/a | 2.98B | 2.83B | 2.71B | 2.77B | -46.39M | -133.93M | -196.87M | -176.81M | -367.27M | -242.39M | -210.01M | -100.24M | -51.24M | -76M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Total Long-Term Liabilities | 14.55M | 10.74B | 306.9M | 88.58M | 79.7M | 300.67M | 406.61M | 407.54M | 271.39M | 186.39M | 116.39M | 46.39M | 46.39M | 133.93M | 196.87M | 176.81M | 367.27M | 242.39M | 210.01M | 100.24M | 92.24M | 76M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Total Liabilities | 10.7B | 10.74B | 9.59B | 9.28B | 6.4B | 5.29B | 5.1B | 4.85B | 3.25B | 3.02B | 2.83B | 2.81B | 2.89B | 2.95B | 2.93B | 3.2B | 2.53B | 2.14B | 1.97B | 1.65B | 1.49B | 1.33B | 1.09B | 1.03B | 804.48M | 515.5M | 451.3M | 365.9M | 302.3M | 291.4M | 260.8M | 229.9M | 217M | 208.8M |
| Total Debt | 14.55M | 570.67M | 306.9M | 88.58M | 79.7M | 300.67M | 406.61M | 407.54M | 271.39M | 186.39M | 116.39M | 46.39M | 46.39M | 133.93M | 196.87M | 176.81M | 367.27M | 242.39M | 210.01M | 100.24M | 92.24M | 76M | 30M | 15M | 26.2M | 30M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Common Stock | n/a | 963.99M | 725.15M | 722.67M | 400.58M | 429.51M | 434.45M | 432.79M | 147.29M | 133.39M | 132.53M | 132.1M | 131.88M | 104.84M | n/a | n/a | n/a | n/a | n/a | 54.12M | 51.61M | 55.39M | 48.31M | 50.13M | 50.15M | 19.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 756.33M | 716.42M | 648.42M | 532.87M | 478.49M | 417.76M | 341.74M | 264.33M | 225.92M | 205.06M | 184.96M | 167.14M | 153.63M | 185.49M | 183.41M | 182.91M | 131.95M | 122.1M | 111.22M | 102.51M | 96.35M | 85.5M | 74.92M | 65.92M | 60.28M | 26.05M | 21.5M | 17.6M | 14.2M | 11.2M | 10.6M | 8.6M | 6.8M | 5M |
| Comprehensive Income | -282.03M | -308.03M | -341.98M | -24.97M | 14.35M | 5.12M | -11.96M | -4.15M | -5.11M | -3.55M | -578K | 1.9M | -176K | -8.68M | -5.08M | -4.43M | -8.16M | -4.33M | -4.55M | -900K | 517K | 962K | 752K | 677K | 256K | -1.18M | n/a | 200K | 100K | 200K | -700K | n/a | n/a | n/a |
| Shareholders Equity | 1.45B | 1.37B | 1.03B | 1.23B | 893.42M | 852.4M | 764.23M | 692.98M | 368.1M | 342.19M | 387.7M | 371.92M | 356.12M | 345.15M | 344.6M | 342.38M | 219.87M | 174.07M | 162.71M | 155.73M | 148.48M | 141.86M | 123.98M | 116.73M | 110.68M | 43.94M | 40.5M | 36.8M | 33.2M | 30.3M | 28.8M | 27.4M | 25.6M | 23.8M |
| Total Investments | 2.04B | 221.73M | 5.17B | 5.77B | 3.07B | 1.71B | 1.1B | 805.04M | 528.37M | 485.84M | 506.75M | 400.08M | 390.77M | 246.7M | 235.2M | 214.17M | 187.18M | 151.75M | 143.09M | 127.78M | 102.58M | 117.66M | 80.77M | 112.81M | 117.52M | 71.81M | 77.3M | 71.1M | 76.3M | 69.4M | 67.1M | 300K | 17.3M | 300K |