First Bancorp (FBNC)
40.12
-0.21 (-0.52%)
At close: Mar 31, 2025, 3:59 PM
40.14
0.05%
After-hours: Mar 31, 2025, 04:04 PM EDT
First Bancorp Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 76.22M | 104.13M | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M | 45.97M | 27.51M | 27.03M | 25M | 20.7M | -23.41M | 13.64M | 9.98M | 60.26M | 22M | 21.81M | 19.3M | 16.09M | 20.11M | 19.42M | 17.23M | 13.62M | 9.34M | 6.62M | 5.7M | 5M | 4.3M | 1.6M | 3M | 2.7M | 2.5M | 2M |
| Depreciation & Amortization | 7.26M | 19.21M | 15.33M | 13.93M | 13.6M | 13.89M | 12.84M | 9.73M | 5.81M | 5.22M | 5.39M | 5.48M | 5.45M | 5.29M | 874K | 4.25M | 3.88M | 3.61M | 3.28M | 3.08M | 2.69M | 2.82M | 2.15M | 3.01M | 1.85M | 1.6M | 1.4M | 1.3M | 1.3M | 1.1M | 1.1M | 1M | 1.1M | 700K |
| Stock-Based Compensation | 4.92M | 5.13M | 2.98M | 2.27M | 2.54M | 2.27M | 1.57M | 1.09M | 714K | 710K | 270K | 222K | 311K | 905K | 640K | 449K | 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 Working Capital | 193K | 11.49M | 3.04M | 12.38M | 4.45M | -5.18M | -5.39M | -3.03M | 3.07M | -4.05M | 9.24M | 31.11M | -32.94M | -30.43M | -3.52M | -15.12M | 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 Non-Cash Items | 86.19M | -8.45M | 65.86M | 20.94M | -43.66M | -37.95M | -28.98M | -11.87M | 16.56M | 6.32M | -3.96M | -18.48M | 10.31M | -60.18M | -90.94M | -52.27M | 8.77M | 5.42M | 5.69M | 3.1M | 2.72M | 21M | 3.09M | 1.11M | 1.77M | 4.99M | 7.5M | 700K | 200K | 1M | 500K | 700K | 600K | 1.1M |
| Deferred Income Tax | n/a | -782K | -1.81M | -4.8M | 3.55M | -13.37M | -21.75M | -14.38M | -6.07M | 2.47M | 11.34M | 32.75M | 80.95M | 106.23M | 148.04M | 20.06M | -1.36M | -422K | -1.34M | -156K | -217K | 425K | -322K | -51K | -546K | -162K | 200K | -100K | 300K | -200K | 400K | 100K | n/a | -100K |
| Change in Working Capital | 193K | 12.16M | 1.36M | 10.92M | -428K | -5.65M | -6.56M | -3.71M | 2.94M | -4.4M | 9.78M | 31.21M | -31.93M | -28.84M | -4.49M | -17.73M | 1.16M | 636K | -1.67M | 6.86M | 3.3M | -1.98M | -11.02M | -5.53M | 611K | 1.03M | -600K | 500K | 1.2M | 3.3M | -700K | 300K | 300K | -200K |
| Operating Cash Flow | 174.78M | 131.4M | 230.65M | 138.9M | 57.08M | 51.24M | 46.41M | 26.84M | 47.47M | 37.35M | 47.82M | 71.88M | 41.68M | 37.05M | 64.11M | 15.03M | 34.29M | 30.56M | 25.06M | 28.9M | 27.89M | 41.47M | 11.08M | 12.02M | 14.14M | 14.03M | 14.2M | 7.4M | 7.3M | 6.8M | 4.3M | 4.8M | 4.5M | 3.5M |
| Capital Expenditures | n/a | -4.42M | -5.29M | -9.4M | -12.36M | -3.53M | -10.72M | -4.66M | -8.69M | -5.48M | -4.75M | -6.29M | -8.95M | -6.61M | -17.54M | -5.3M | -5.38M | -4.26M | -10.87M | -7.21M | -7.33M | -3.67M | -5.64M | -3.22M | -3.31M | -2.29M | -1.2M | -1.8M | -600K | -1.3M | -200K | -1.2M | -200K | -1M |
| Acquisitions | n/a | 23.58M | -558.1M | 208.99M | -9.56M | -163.4M | -150.22M | 72.52M | -27.43M | -136.72M | 53.47M | 38.31M | 9.31M | 54.04M | -171K | 91.7M | 2.46M | 4.26M | 10.87M | 7.21M | 7.33M | -2.82M | 5.64M | 79.82M | 3.31M | 2.29M | 1.2M | 1.8M | 600K | 1.3M | 200K | 1.2M | 200K | 1M |
| Purchase of Investments | -501.72M | -10.92M | -393.77M | -1.84B | -1.19B | -498.89M | -230.79M | -191.55M | -114.4M | -96.68M | -194.79M | -65.73M | -92.06M | -80.02M | -121.74M | -123.2M | -160.92M | -95.16M | -67.12M | -55.64M | -31.06M | -73.98M | -12.97M | -39.75M | -22.14M | -85.35M | -48M | -39.7M | -46.2M | -28M | -38.8M | -30.7M | -36.3M | -25.8M |
| Sales Maturities Of Investments | 628.15M | 280.67M | 257.81M | 478.38M | 476.57M | 231.18M | 77.05M | 200.94M | 100.31M | 109.44M | 79.29M | 54.67M | 107.37M | 79.19M | 99.89M | 136.58M | 141.1M | 87.78M | 49.4M | 27.9M | 46.77M | 50.51M | 45.18M | 54.16M | 72.29M | 23.54M | 41.4M | 44.9M | 39.2M | 30M | 36.8M | 33.3M | 27.8M | 20.5M |
| Other Investing Acitivies | 43.23M | -480.27M | -14.02M | -104.89M | -221.26M | 9.96M | 1.4M | -205.78M | -196.11M | -8.55M | 40.99M | 24.09M | -9.95M | 124.67M | 111.9M | 150.99M | -139.37M | -163.79M | -232.01M | -127M | -158.39M | -87.41M | -108.34M | -30.11M | -120.76M | -2.29M | -85.8M | -47.4M | -15.9M | -17.4M | -4.8M | -15.4M | 1.5M | -6.1M |
| Investing Cash Flow | 169.67M | -191.37M | -713.36M | -1.27B | -960.28M | -424.69M | -313.28M | -128.53M | -246.31M | -138M | -25.8M | 45.04M | 5.72M | 171.26M | 72.34M | 250.77M | -162.11M | -171.18M | -249.72M | -154.74M | -142.68M | -117.37M | -76.14M | 60.9M | -70.61M | -64.09M | -92.4M | -42.2M | -22.9M | -15.4M | -6.8M | -12.8M | -7M | -11.4M |
| Debt Repayment | -539.05M | 303.01M | 219.87M | -5.73M | -52.03M | -51.12M | -51.12M | 97.26M | 85M | 70M | 70M | n/a | -87.5M | -66.88M | 20.4M | -349.46M | 84.56M | 32.38M | 109.77M | 8M | 15M | 44M | 15M | -24.7M | -36.3M | 56.5M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -743K | -4.04M | -4.04M | -31.87M | -10M | -406K | -231K | -166K | -63.5M | n/a | -2K | -2K | -228K | n/a | n/a | n/a | -532K | -1.11M | n/a | -6.53M | 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 |
| Dividend Paid | -36.25M | -34.94M | -30.66M | -22.23M | -20.94M | -13.66M | -11.28M | -7.6M | -6.63M | -7.11M | -7.17M | -7.51M | -8.46M | -8.24M | -8.61M | -9.91M | -11.74M | -10.92M | -10.42M | -9.76M | -9.14M | -8.67M | -8.14M | -7.93M | -6.32M | -1.99M | -1.8M | -1.5M | -1.3M | -1.1M | -900K | -800K | -600K | -500K |
| Other Financial Acitivies | 500.5M | -239.82M | 102.65M | 1.26B | 1.14B | 216.63M | 302.67M | 195.75M | 159.2M | -11.51M | -55.11M | -127.65M | 47.17M | -129.68M | -287.95M | 218.16M | 111.21M | 139.06M | 166.99M | 139.34M | 139.4M | 32.58M | 47.23M | 25.27M | 73.32M | 14.04M | 100.02M | 49M | 13.7M | 14.3M | -1.3M | 12.1M | 8.9M | 11.5M |
| Financial Cash Flow | -74.8M | 27.51M | 291.86M | 1.23B | 1.04B | 141.85M | 240.28M | 285.19M | 237.57M | 114.83M | 7.79M | -135.15M | -22.06M | -204.14M | -275.31M | -139.71M | 186M | 160.55M | 267.81M | 139.97M | 141.28M | 65.16M | 51.9M | -16.54M | 28.57M | 61.87M | 83.3M | 47.6M | 12.4M | 13.3M | -2.2M | 11.3M | 8.3M | 11M |
| Net Cash Flow | 269.65M | -32.46M | -190.84M | 93.87M | 135.99M | -231.6M | -26.59M | 183.5M | 38.73M | 14.18M | 29.81M | -18.23M | 25.34M | 4.17M | -138.87M | 126.09M | 58.18M | 19.93M | 43.15M | 14.12M | 26.49M | -10.74M | -13.16M | 56.38M | -27.9M | 11.8M | 83.3M | 47.6M | 12.4M | 13.3M | -2.2M | 11.3M | 8.3M | 11M |
| Free Cash Flow | 174.78M | 126.97M | 225.37M | 129.5M | 44.71M | 47.7M | 35.69M | 22.18M | 38.78M | 31.87M | 43.07M | 65.59M | 32.73M | 30.44M | 46.57M | 9.73M | 28.92M | 26.3M | 14.19M | 21.68M | 20.55M | 37.8M | 5.44M | 8.8M | 10.83M | 11.73M | 13M | 5.6M | 6.7M | 5.5M | 4.1M | 3.6M | 4.3M | 2.5M |