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First Bancorp (FBNC)
NASDAQ:FBNC
Holding FBNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.62M | $ 95.72M | $ 92.17M | $ 97.03M | $ 99.88M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.68M | $ 17.26M | $ 25.27M | $ 29.53M | $ 29.65M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.15B | $ 12.06B | $ 12.09B | $ 12.11B | $ 11.98B |
| Total Debt | $ 91.69M | $ 91.51M | $ 349.68M | $ 647.99M | $ 420.19M |
| Net Debt | $ -1.48B | $ -1.40B | $ -1.38B | $ -1.37B | $ -1.26B |
| Total Liabilities | $ 10.68B | $ 10.66B | $ 10.72B | $ 10.74B | $ 10.72B |
| Stockholders Equity | $ 1.48B | $ 1.40B | $ 1.38B | $ 1.37B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.20M | $ 87.86M | $ -21.72M | $ 44.41M | - |
| Operating Cash Flow | $ 38.42M | $ 87.72M | $ -20.09M | $ 45.63M | $ 20.61M |
| Investing Cash Flow | $ 87.91M | $ 232.24M | $ 171.10M | $ -96.33M | $ -84.83M |
| Financing Cash Flow | $ 9.70M | $ -65.39M | $ -35.02M | $ 14.96M | $ -22.87M |