First Bancorp (FBNC)

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37.12

0.30 (0.81%)

At close: Apr 17, 2025, 3:59 PM

37.12

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

First Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	248.5M	201.59M
Short-Term Investments	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	2.56B	2.43B	566.59M	273.36M	221.73M	2.64B	2.76B	2.83B	2.86B	2.88B	3.08B	3.23B	3.14B	2.67B	2.41B	2.02B	1.62B	1.28B	879.76M	867.77M	889.88M	779.49M	771.02M	730.51M	602.59M	457.89M	442.33M	453.06M	461.77M	322.08M	335.36M	348M	329.04M	334.96M	361.83M	395.63M
Other Long-Term Assets	-3.21B	n/a	365.6M	472.84M	10.83B	-3.32B	-3.44B	-3.52B	-3.39B	-3.41B	9.6B	-3.77B	-19.41M	-3.06B	-2.79B	-2.41B	-2.01B	-1.67B	-1.26B	-1.25B	5.53B	5.36B	5.28B	5.21B	1.91M	4.83B	4.79B	4.74B	4.68B	3.93B	3.86B	3.78B	3.15B	3.1B	3.06B	3.04B
Receivables	36.33M	32.89M	35.6M	35.15M	n/a	34.41M	33.45M	31.74M	29.71M	25.33M	26.5M	24.73M	n/a	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	-644.02M	-388.99M	63.54M	-342.42M	-427.57M	-745.91M	n/a	-295.5M	-487.76M	-593.24M	-490.13M	-415.43M	-496.41M	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	-36.33M	n/a	n/a	n/a	275.21M	n/a	n/a	n/a	-29.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8B	3.86B	3.8B	3.82B	3.91B	4B	4B	3.94B	3.86B	3.39B	3.31B	3.21B	2.62B	2.56B	2.47B	2.39B
Total Current Assets	2.4B	2.01B	644.02M	354.77M	275.21M	273.59M	360.68M	3.04B	270.32M	2.63B	434.1M	3.28B	3.12B	2.72B	2.61B	2.37B	1.84B	1.59B	1.48B	1.2B	4.87B	4.9B	4.85B	4.93B	4.89B	4.88B	4.91B	4.82B	4.71B	4.01B	3.95B	3.84B	3.13B	3.05B	2.95B	2.84B
Property-Plant & Equipment	143.46M	144.87M	147.11M	167.1M	168.02M	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	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	9.74B	3.08B	11.42B	11.74B	11.87B	3.32B	3.44B	3.52B	10.35B	3.41B	10.13B	3.77B	3.68B	3.06B	2.79B	2.41B	2.01B	1.67B	1.26B	1.25B	1.28B	1.17B	1.16B	1.12B	977.07M	829.24M	811.72M	824.36M	835.51M	578.14M	583.22M	600.82M	483.87M	491.69M	515.98M	540.25M
Total Assets	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	4.6M	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	-5.73M	-27.19M	-5.7M	n/a	n/a	-12.65M	n/a	-18.97M	-6.27B	-20.33M	-1.91M	-16.71M	-16.18M	-16.61M	n/a	-17.41M	-17.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-341.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	17.34M	n/a	301.54M	382.08M	n/a	n/a	19.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.58M	n/a	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	-4.6M	7.54B	-5.73M	-27.19M	-5.7M	-307.05M	-386.92M	-6.99M	-2.74M	-20.73M	-648K	-576K	1.3M	-609K	-710K	-741K	-904K	-1.3M	-1.52M	-21.68M	-2.15M	-2.17M	-2.26M	-2.34M	-344.98M	-1.92M	-1.65M	-1.31M	-2.47M	-1.14M	-1.01M	-691K	-539K	-523K	-586K	-554K
Total Current Liabilities	n/a	7.54B	8.9B	7.15B	9B	18.35M	19.11M	6.99M	n/a	881K	648K	576K	607K	609K	710K	741K	904K	1.3M	1.52M	342.1M	240.15M	2.17M	2.26M	2.34M	344.98M	1.92M	1.65M	1.31M	1.24M	1.14M	1.01M	691K	539K	523K	586K	554K
Long-Term Debt	14.55M	14.37M	91.51M	332.33M	552.83M	324.52M	404.33M	529.16M	218.43M	157.4M	n/a	67.42M	67.39M	4.06M	4.55M	4.64M	61.83M	5.11M	55.49M	62.19M	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	-14.55M	3.12B	10.56B	10.35B	10.15B	10.38B	10.31B	10.49B	-237.82M	9.33B	9.48B	9.45B	9.21B	7.54B	7.27B	6.84B	6.32B	6.16B	5.93B	5.41B	5.03B	4.93B	4.9B	4.86B	4.75B	4.56B	4.59B	4.53B	4.5B	n/a	3.67B	3.66B	2.98B	2.94B	-206.39M	-186.39M
Total Long-Term Liabilities	n/a	3.13B	1.76B	3.57B	1.76B	420.19M	500.77M	626.12M	n/a	246.32M	9.5B	88.32M	88.58M	78.09M	78.14M	78.7M	79.7M	80.53M	131.31M	421.76M	320.53M	300.66M	301.14M	406.13M	406.61M	406.59M	407.08M	407.06M	407.54M	397.52M	355.4M	290.4M	271.39M	236.39M	206.39M	186.39M
Total Liabilities	10.7B	10.68B	10.66B	10.72B	10.77B	420.19M	500.77M	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	14.55M	14.37M	106.86M	349.68M	647.99M	420.19M	500.77M	626.12M	237.82M	246.32M	18.65M	88.32M	88.58M	78.09M	78.14M	78.7M	79.7M	80.53M	131.31M	421.76M	300.67M	300.66M	301.14M	406.13M	406.61M	406.59M	407.08M	407.06M	407.54M	397.21M	355.4M	290.4M	271.39M	236.39M	206.39M	186.39M
Common Stock	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	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	-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	1.45B	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	4.46B	4.34B	566.59M	273.36M	221.73M	2.64B	2.76B	5.12B	5.17B	5.22B	5.61B	5.92B	5.77B	4.98B	4.52B	3.84B	3.07B	2.45B	1.66B	1.67B	1.71B	1.48B	1.46B	1.37B	1.1B	810.96M	776.4M	794.06M	805.04M	521M	542.86M	562.74M	528.37M	534.12M	581.6M	642.76M