Watchlist Price Alert

First Bancorp (FBNC)

NASDAQ: FBNC · Real-Time Price · USD

41.56

0.99 (2.44%)

At close: Jun 23, 2025, 3:30 PM

First Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	367.29M	397.2M	679.51M	376.35M	231.3M	317.46M	339.46M	446.81M	462.9M	510.73M	560.13M	526.73M	489.49M	408.85M	417.56M	405.16M	305.99M	281.33M	248.36M	201.13M
Short-Term Investments	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	1.45B	1.17B	784.83M	806.47M	821.95M	705.22M	691.97M	639.61M	501.35M	353.07M	334.07M	341M	343.27M	198.92M	207.5M	214.74M	199.33M	199.16M	219.76M	247.14M
Long-Term Investments	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	4.89B	4.92B	4.86B	4.62B	4.52B	4.47B	4.4B	4.38B	4.33B	4.28B	4.24B	4.21B	4.15B	3.55B	3.49B	3.41B	2.82B	2.77B	2.72B	2.66B
Other Long-Term Assets	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	161.58M	162.51M	164.22M	171.8M	167.92M	172.62M	169.05M	178.23M	175.84M	180.48M	196.41M	180.65M	176.41M	170.12M	151.99M	147.87M	126.67M	124.69M	116.84M	116.79M
Receivables	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	20.27M	19.65M	19.94M	15.77M	16.65M	16.3M	16.91M	16.52M	16M	14.98M	13.93M	13.27M	14.09M	11.45M	10.83M	10.52M	9.29M	8.79M	9.15M	8.99M
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	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
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	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
Total Current Assets	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	1.84B	1.59B	1.48B	1.2B	1.07B	1.04B	1.05B	1.1B	980.25M	878.78M	908.13M	881M	846.85M	619.22M	635.89M	630.43M	514.61M	489.27M	477.27M	457.25M
Property-Plant & Equipment	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	138.02M	136.97M	134.21M	133.02M	134.53M	136.67M	136.9M	137.72M	119M	116.62M	113.77M	115.54M	116.23M	95.76M	96.61M	97.14M	75.35M	76.73M	76.99M	75.27M
Goodwill & Intangibles	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	254.64M	255.49M	248.84M	249.83M	251.59M	252.82M	253.77M	254.45M	253.57M	254.74M	255.61M	255.76M	257.51M	160.3M	151.26M	155.68M	79.47M	80M	77.15M	69.36M
Total Long-Term Assets	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	5.45B	5.48B	5.4B	5.18B	5.07B	5.03B	4.96B	4.95B	4.88B	4.83B	4.81B	4.76B	4.7B	3.97B	3.89B	3.81B	3.1B	3.05B	2.99B	2.93B
Total Assets	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	7.29B	7.06B	6.89B	6.38B	6.14B	6.07B	6.01B	6.05B	5.86B	5.71B	5.72B	5.64B	5.55B	4.59B	4.53B	4.44B	3.61B	3.54B	3.47B	3.38B
Account Payables	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	904K	1.3M	1.52M	2.1M	2.15M	2.17M	2.26M	2.34M	1.98M	1.92M	1.65M	1.31M	1.24M	1.14M	1.01M	691K	539K	523K	586K	554K
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	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	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	340M	238M	n/a	n/a	n/a	343M	n/a	n/a	n/a	343M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.74B	10.53B	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	6.27B	6.06B	5.83B	5.04B	4.93B	4.88B	4.84B	4.8B	4.66B	4.53B	4.55B	4.5B	4.41B	3.65B	3.64B	3.63B	2.95B	2.91B	2.87B	2.83B
Total Current Liabilities	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	6.27B	6.06B	5.83B	5.39B	5.17B	4.88B	4.85B	4.8B	5B	4.53B	4.56B	4.5B	4.75B	3.65B	3.65B	3.63B	2.95B	2.91B	2.87B	2.83B
Long-Term Debt	14.73M	14.55M	14.37M	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	5.13M	5.11M	55.49M	345.48M	243.97M	300.66M	301.14M	406.13M	349.9M	406.59M	407.08M	407.06M	350.84M	397.52M	355.4M	290.4M	271.39M	236.39M	206.39M	186.39M
Other Long-Term Liabilities	163.74M	152.4M	151.04M	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	98.84M	98.09M	113.44M	-238.29M	-144.09M	55.72M	50.42M	56.41M	-254.33M	31.67M	30.53M	31.8M	-247.97M	28.74M	27.22M	32.12M	27.48M	24.77M	25.93M	19.36M
Total Long-Term Liabilities	178.47M	166.95M	165.41M	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	121.83M	121.92M	188.04M	126.77M	119.73M	356.38M	351.56M	462.53M	95.57M	438.26M	437.61M	438.86M	102.87M	426.26M	382.63M	322.52M	298.87M	261.17M	232.33M	205.76M
Total Liabilities	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	6.4B	6.18B	6.02B	5.51B	5.29B	5.23B	5.2B	5.26B	5.1B	4.97B	4.99B	4.94B	4.85B	4.08B	4.03B	3.95B	3.25B	3.17B	3.1B	3.03B
Total Debt	14.73M	14.55M	14.37M	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	22.99M	23.83M	74.6M	705.06M	501.82M	300.66M	301.14M	406.13M	692.9M	406.59M	407.08M	407.06M	693.84M	397.52M	355.4M	290.4M	271.39M	236.39M	206.39M	186.39M
Common Stock	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	400.58M	403.35M	408.7M	410.24M	429.51M	429.14M	432.53M	434.95M	434.45M	434.23M	434.12M	433.31M	432.79M	263.49M	262.9M	262.18M	147.29M	139.98M	139.83M	135.32M
Retained Earnings	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	478.49M	459.99M	441.85M	430.71M	417.76M	402.21M	380.75M	360.45M	341.74M	320.82M	301.8M	282.04M	264.33M	251.79M	240.68M	231.5M	225.92M	219.23M	216.22M	210.25M
Comprehensive Income	-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	14.35M	17.48M	17.35M	21.25M	5.12M	3.63M	1.89M	-7.26M	-11.96M	-11.97M	-11.2M	-9.69M	-4.15M	-2.78M	-2.93M	-4.22M	-5.11M	-1.55M	-1.73M	-3.02M
Shareholders Equity	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	893.42M	880.82M	867.89M	862.2M	852.4M	834.98M	815.17M	788.14M	764.23M	743.08M	724.72M	705.65M	692.98M	512.5M	500.65M	489.46M	368.1M	364.95M	361.61M	349.83M
Total Investments	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	6.35B	6.09B	5.64B	5.43B	5.34B	5.17B	5.1B	5.02B	4.83B	4.63B	4.58B	4.55B	4.49B	3.74B	3.7B	3.63B	3.02B	2.97B	2.94B	2.91B