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

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 237.85M 270.32M 461.16M 367.29M 231.30M 462.90M 489.49M 305.99M 267.27M 253.08M 223.27M 241.51M 216.17M 212.00M 350.87M 193.21M 143.05M 127.13M 74.64M 73.62M 48.95M 57.49M 75.57M 22.71M 50.57M 38.80M 33.60M 20.90M 24.00M 19.20M 24.00M 20.60M 14.90M
Short-Term Investments - 2.31B 2.63B 1.45B 821.95M 501.35M 343.27M 199.33M 165.61M 164.03M 173.04M 167.35M -608.00K -861.00K -7.63M 6.00K 6.00K 6.00K - - - - - - - - - - - - - - -
Long-Term Investments 221.73M 2.86B 3.14B 1.62B 889.88M 602.59M 461.77M 329.04M 320.22M 342.72M 227.04M 223.42M 246.70M 235.20M 214.17M 187.18M 151.75M 143.09M 127.78M 102.58M 117.66M 80.77M 112.81M 117.52M 71.81M 77.30M 71.10M 76.30M 69.40M 67.10M 300.00K 17.30M 300.00K
Other Long-Term Assets 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 - - 67.78M 51.02M 51.39M 49.23M 49.33M 50.70M 25.17M 24.49M 4.63M 5.26M 5.80M 6.50M 5.80M 6.30M -80.50M -7.90M -23.70M -7.50M
Receivables - - - - - 16.00M 14.09M 9.29M 9.17M 8.92M 9.65M 10.20M 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 2.80M 2.90M 2.40M 2.40M 2.20M 1.90M 2.10M 2.30M
Inventory - -300.69M -490.13M -389.99M -251.82M - - - - - - - -109.90M - 14.78M - - - - - - - - - - - - - - - - - -
Other Current Assets 275.21M - - - - 3.91B 3.86B 2.62B 2.46B 2.31B 2.41B 2.46B 2.68B 2.68B 2.70B 2.24B 1.91B 1.76B 1.51B 1.38B 1.23B 1.03B 1.02B 867.37M 490.18M 435.30M 350.90M 298.70M 281.00M - - - -
Total Current Assets 513.06M 300.03M 3.12B 1.84B 1.07B 4.89B 4.71B 3.13B 2.90B 2.73B 2.81B 2.88B 2.91B 2.91B 3.21B 2.44B 2.07B 1.90B 1.59B 1.46B 1.28B 1.09B 1.10B 896.42M 544.12M 476.90M 387.40M 322.00M 307.40M 21.40M 25.90M 22.70M 17.20M
Property-Plant & Equipment 168.02M 152.92M 156.81M 138.02M 134.53M 119.00M 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 9.10M 8.80M 7.70M 8.00M 7.10M 6.20M 5.70M 6.10M
Goodwill & Intangibles 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 50.70M 25.17M 24.49M 4.63M 5.26M 5.80M 6.50M 5.80M 6.30M 6.30M 1.40M 700.00K 1.10M
Total Long-Term Assets 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 373.30M 339.27M 307.22M 248.82M 238.02M 211.85M 182.23M 193.72M 128.18M 43.01M 18.75M 15.32M 14.90M 15.30M 13.50M 14.30M 80.50M 7.90M 23.70M 7.50M
Total Assets 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 1.80B 1.64B 1.48B 1.22B 1.14B 915.17M 559.45M 491.80M 402.70M 335.50M 321.70M 289.60M 257.30M 242.60M 232.60M
Account Payables 5.70M 2.74M 607.00K 904.00K 2.15M 1.98M 1.24M 539.00K 585.00K 686.00K 879.00K 1.30M 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 3.10M 2.30M 1.90M 1.90M 1.10M 900.00K - 1.80M
Deferred Revenue - -49.71M -1.91M -2.47M - -1.04B -301.76M -204.46M - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - 343.00M - - - - - - - - - - - - - - - 15.00M 26.20M 30.00M 6.00M - - - - - - -
Other Current Liabilities -5.70M 46.97M 1.30M 1.57M -2.15M -1.98M -42.47M 203.92M -585.00K -686.00K -879.00K -1.30M -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 -9.10M -2.30M -1.90M -1.90M -1.10M -1.00M -200.00K -
Total Current Liabilities 8.46B 2.74M 607.00K 904.00K 240.15M 344.98M 1.24M 539.00K 585.00K 686.00K 879.00K 1.30M 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 9.10M 2.30M 1.90M 1.90M 1.10M 900.00K - 1.80M
Long-Term Debt 570.67M 237.82M 67.39M 79.70M 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 76.00M 30.00M - - - - - - - - - - 100.00K
Other Long-Term Liabilities 10.17B 9.36B 9.21B 6.32B 5.03B - - 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 -76.00M -30.00M - - - - - - - - - - -100.00K
Total Long-Term Liabilities 10.74B 306.90M 88.58M 79.70M 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 76.00M 30.00M - - - - - - - - - - 100.00K
Total Liabilities 10.74B 9.59B 9.28B 6.40B 5.29B 5.10B 4.85B 3.25B 3.02B 2.83B 2.81B 2.89B 2.95B 2.93B 3.20B 2.53B 2.14B 1.97B 1.65B 1.49B 1.33B 1.09B 1.03B 804.48M 515.50M 451.30M 365.90M 302.30M 291.40M 260.80M 229.90M 217.00M 208.80M
Total Debt 570.67M 306.90M 88.58M 79.70M 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 76.00M 30.00M 15.00M 26.20M 30.00M 6.00M - - - - - - 100.00K
Common Stock 963.99M 725.15M 722.67M 400.58M 429.51M 434.45M 432.79M 147.29M 133.39M 132.53M 132.10M 131.88M 104.84M - - - - - 54.12M 51.61M 55.39M 48.31M 50.13M 50.15M 19.07M - - - - - - - -
Retained Earnings 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 122.10M 111.22M 102.51M 96.35M 85.50M 74.92M 65.92M 60.28M 26.05M 21.50M 17.60M 14.20M 11.20M 10.60M 8.60M 6.80M 5.00M
Comprehensive Income -308.03M -341.98M -24.97M 14.35M 5.12M -11.96M -4.15M -5.11M -3.55M -578.00K 1.90M -176.00K -8.68M -5.08M -4.43M -8.16M -4.33M -4.55M -900.00K 517.00K 962.00K 752.00K 677.00K 256.00K -1.18M - 200.00K 100.00K 200.00K -700.00K - - -
Shareholders Equity 1.37B 1.03B 1.23B 893.42M 852.40M 764.23M 692.98M 368.10M 342.19M 387.70M 371.92M 356.12M 345.15M 344.60M 342.38M 219.87M 174.07M 162.71M 155.73M 148.48M 141.86M 123.98M 116.73M 110.68M 43.94M 40.50M 36.80M 33.20M 30.30M 28.80M 27.40M 25.60M 23.80M
Total Investments 221.73M 5.17B 5.77B 3.07B 1.71B 1.10B 805.04M 528.37M 485.84M 506.75M 400.08M 390.77M 246.70M 235.20M 214.17M 187.18M 151.75M 143.09M 127.78M 102.58M 117.66M 80.77M 112.81M 117.52M 71.81M 77.30M 71.10M 76.30M 69.40M 67.10M 300.00K 17.30M 300.00K