First Bancorp

NASDAQ: FBNC · Real-Time Price · USD
52.40
-0.45 (-0.85%)
At close: Aug 15, 2025, 2:57 PM

First Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
507.51M 237.85M 270.32M 461.16M
Short-Term Investments
1.9B 2.19B 2.31B 2.63B
Long-Term Investments
8.64B 8.58B 7.12B 6.6B
Other Long-Term Assets
417.64M 414.55M 363.51M 255.52M
Receivables
36.33M 37.35M 29.71M 25.9M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.44B 2.46B 2.61B 3.12B
Property-Plant & Equipment
143.46M 150.96M 152.92M 156.81M
Goodwill & Intangibles
501.65M 511.61M 376.94M 382.09M
Total Long-Term Assets
9.71B 9.65B 8.01B 7.39B
Total Assets
12.15B 12.11B 10.63B 10.51B
Account Payables
4.6M 5.7M 2.74M 607K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15.55M n/a n/a n/a
Other Current Liabilities
10.51B 10.03B 9.23B 9.12B
Total Current Liabilities
10.54B 10.04B 9.23B 9.13B
Long-Term Debt
78.13M 303.83M 218.43M -1.69M
Other Long-Term Liabilities
10.61B 383.6M 125.36M 133.59M
Total Long-Term Liabilities
166.95M 705.26M 363.19M 153.09M
Total Liabilities
10.7B 10.74B 9.59B 9.28B
Total Debt
106.43M 321.67M 237.82M 19.5M
Common Stock
971.31M 963.99M 725.15M 722.67M
Retained Earnings
756.33M 716.42M 648.42M 532.87M
Comprehensive Income
-282.03M -308.03M -341.98M -24.97M
Shareholders Equity
1.45B 1.37B 1.03B 1.23B
Total Investments
10.54B 10.77B 9.43B 9.23B