First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
52.31
-0.54 (-1.02%)
At close: Aug 15, 2025, 3:05 PM
First Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 139.49M | 772.44M | 507.51M | 744.44M | 608.41M | 353.84M | 237.85M | 273.59M | 360.68M | 713.38M | 270.32M | 269.51M | 434.1M | 565.76M | 461.16M | 394.19M | 475.23M | 530.07M |
Short-Term Investments | 2.14B | 1.91B | 1.9B | 1.91B | 1.87B | 2.09B | 2.19B | 2.1B | 2.22B | 2.29B | 2.31B | 2.34B | 2.53B | 2.69B | 2.63B | 2.31B | 2.12B | 1.82B |
Long-Term Investments | n/a | 8.66B | 8.64B | 8.42B | 8.49B | 8.5B | 8.58B | 8.46B | 8.33B | 8.24B | 7.12B | 6.99B | 6.71B | 6.54B | 6.6B | 5.19B | 5.03B | 4.8B |
Other Long-Term Assets | n/a | 415.91M | 417.64M | 398.05M | 407M | 438.62M | 414.55M | 423.98M | 401.25M | 399.82M | 363.51M | 364.53M | 325.83M | 301.45M | 255.52M | 194.94M | 179.04M | 176.01M |
Receivables | 36.68M | 35.45M | 36.33M | 32.89M | 35.6M | 35.15M | 37.35M | 34.41M | 33.45M | 31.74M | 29.71M | 25.33M | 26.5M | 24.73M | 25.9M | 19.42M | 20.36M | 18.65M |
Inventory | 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 | 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 |
Total Current Assets | 2.32B | 2.72B | 2.44B | 2.68B | 2.51B | 2.48B | 2.46B | 2.41B | 2.61B | 3.04B | 2.61B | 2.63B | 2.99B | 3.28B | 3.12B | 2.72B | 2.61B | 2.37B |
Property-Plant & Equipment | 141.66M | 141.95M | 143.46M | 144.87M | 147.11M | 167.1M | 150.96M | 169.59M | 170.82M | 171.69M | 152.92M | 153.52M | 154.85M | 155.86M | 156.81M | 141.29M | 139.83M | 140.17M |
Goodwill & Intangibles | 498.67M | 500.14M | 501.65M | 503.22M | 504.83M | 509.64M | 511.61M | 513.63M | 515.85M | 518.01M | 376.94M | 378.15M | 379.62M | 381.19M | 382.09M | 242.08M | 242.97M | 253.88M |
Total Long-Term Assets | 640.33M | 9.72B | 9.71B | 9.47B | 9.55B | 9.61B | 9.65B | 9.57B | 9.42B | 9.33B | 8.01B | 7.88B | 7.57B | 7.38B | 7.39B | 5.77B | 5.59B | 5.37B |
Total Assets | 12.61B | 12.44B | 12.15B | 12.15B | 12.06B | 12.09B | 12.14B | 11.98B | 12.03B | 12.36B | 10.63B | 10.52B | 10.57B | 10.65B | 10.51B | 8.49B | 8.2B | 7.74B |
Account Payables | n/a | 4.93M | 4.6M | 5.57M | 5.73M | 9.85M | 5.7M | 5.51M | 4.84M | 6.99M | 2.74M | 881K | 648K | 576K | 607K | 609K | 710K | 741K |
Deferred Revenue | 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 | 1.33M | 15.55M | 550K | 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 Liabilities | n/a | 10.74B | 10.51B | 10.5B | 10.49B | 10.3B | 10.03B | 10.24B | 10.17B | 10.37B | 9.23B | 9.23B | 9.36B | 9.39B | 9.12B | 7.43B | 7.17B | 6.73B |
Total Current Liabilities | n/a | 10.75B | 10.54B | 10.51B | 10.49B | 10.31B | 10.04B | 10.24B | 10.17B | 10.38B | 9.23B | 9.23B | 9.36B | 9.39B | 9.13B | 7.43B | 7.17B | 6.73B |
Long-Term Debt | 92.24M | 92.06M | 14.55M | 91.69M | 14.19M | 255.01M | 303.83M | 324.52M | 404.33M | 529.16M | 218.43M | 157.4M | -1.63M | -1.66M | -1.69M | 4.06M | 4.55M | 4.64M |
Other Long-Term Liabilities | n/a | 10.84B | 152.4M | 10.58B | 148.72M | 129.99M | 383.6M | 136.5M | 138.5M | 134.8M | 125.36M | 123.97M | 124.83M | 129.6M | 133.59M | 104.86M | 102.56M | 103.32M |
Total Long-Term Liabilities | n/a | 10.93B | 166.95M | 10.68B | 162.91M | 402.34M | 705.26M | 479.36M | 561.94M | 683.6M | 363.19M | 301.21M | 143.48M | 148.85M | 153.09M | 126.24M | 124M | 125.31M |
Total Liabilities | 11.05B | 10.93B | 10.7B | 10.68B | 10.66B | 10.72B | 10.77B | 10.72B | 10.74B | 11.06B | 9.59B | 9.53B | 9.5B | 9.53B | 9.28B | 7.56B | 7.3B | 6.86B |
Total Debt | 92.24M | 106.31M | 106.43M | 106.63M | 14.19M | 272.35M | 321.67M | 342.87M | 423.44M | 548.79M | 237.82M | 177.25M | 18.65M | 19.24M | 19.5M | 21.38M | 21.44M | 21.99M |
Common Stock | 973.04M | 971.17M | 971.31M | 970.45M | 967.24M | 966.83M | 963.99M | 962.64M | 960.85M | 959.42M | 725.15M | 724.69M | 723.96M | 723.44M | 722.67M | 398.06M | 397.7M | 397.09M |
Retained Earnings | 812.66M | 783.63M | 756.33M | 761.88M | 752.29M | 732.64M | 716.42M | 695.79M | 674.93M | 654.57M | 648.42M | 617.84M | 587.74M | 559M | 532.87M | 529.47M | 507.53M | 483.94M |
Comprehensive Income | -229.52M | -246.63M | -282.03M | -254.81M | -315.19M | -321.97M | -308.03M | -400.75M | -338.14M | -314.03M | -341.98M | -358.04M | -249.35M | -164.96M | -24.97M | 2.22M | -725K | -4.18M |
Shareholders Equity | 1.56B | 1.51B | 1.45B | 1.48B | 1.4B | 1.38B | 1.37B | 1.26B | 1.3B | 1.3B | 1.03B | 984.5M | 1.06B | 1.12B | 1.23B | 929.75M | 904.51M | 876.85M |
Total Investments | n/a | 10.57B | 10.54B | 10.33B | 10.36B | 10.59B | 10.77B | 10.56B | 10.55B | 10.53B | 9.43B | 9.32B | 9.25B | 9.22B | 9.23B | 7.5B | 7.14B | 6.62B |