FBNC Stock Annual Cash Flow. Download in Excel
First Bancorp
FBNC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
46.69
USD
1.72
(3.82%)
Previous close: 44.97 Open: 45.17 Bid: 18.69 Ask: 47.54
52 week range
29.53 48.21
Mkt Cap: 1,874 M Avg Vol (90 Days): 170,767
Last updated: Friday 22nd November 2024
Financials
FBNC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | 14 M | |
| (Increase) Decrease in other current liabilities | -8 M | -949000.0 | |
| (Increase) Decrease in receivables | -8 M | -6 M | |
| Acquisitions | 23 M | ||
| Amortization of intangibles | 4 M | 8 M | |
| Cash at beginning of period | 461 M | 270 M | |
| Cash at end of period | 270 M | 238 M | |
| Cash flow | 231 M | 131 M | |
| CashFlowFromContinuingInvestingActivities | -713 M | -191 M | |
| ChangeInAccruedExpense | 2 M | 3 M | |
| ChangeInInterestPayable | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | |
| ChangeInWorkingCapital | 613000.0 | 9 M | |
| CommonStockDividendPaid | -31 M | -35 M | |
| Current deferred income taxes | -2 M | -782000.0 | |
| Deferred income taxes | -2 M | -782000.0 | |
| Depreciation | 7 M | 8 M | |
| Depreciation unreconciled | 25 M | 27 M | |
| DepreciationAndAmortization | 15 M | 19 M | |
| FinancingCashFlow | 292 M | 28 M | |
| Free cash flow | 229 M | 129 M | |
| IncomeTaxPaidSupplementalData | 40 M | 30 M | |
| InterestPaidSupplementalData | 14 M | 136 M | |
| Issuance of capital stock | 5 M | ||
| Issuance of debt | -1,032 M | -3,045 M | |
| IssuanceOfCapitalStock | 5 M | ||
| IssuanceOfDebt | 220 M | 303 M | |
| Net cash from financing activities | 292 M | 28 M | |
| Net cash from investing activities | -713 M | -191 M | |
| Net cash from operating activities | 231 M | 131 M | |
| Net change in cash & cash equivalents | -191 M | -32 M | |
| Net income from continuing operations | 194 M | 75 M | |
| NetBusinessPurchaseAndSale | 23 M | ||
| NetCommonStockIssuance | 5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -136 M | 270 M | |
| NetInvestmentPurchaseAndSale | -136 M | 270 M | |
| NetIssuancePaymentsOfDebt | 220 M | 303 M | |
| NetLongTermDebtIssuance | -133000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | |
| Operating (gains) losses | -2 M | -2 M | |
| Other financing charges net | -840000.0 | -743000.0 | |
| Other investing changes net | 260 M | 165 M | |
| Other non-cash items | 15 M | 23 M | |
| Payment of cash dividends | 31 M | 35 M | |
| Purchase of property plant & equipment | -2 M | -2 M | |
| PurchaseOfInvestment | -402 M | -11 M | |
| PurchaseOfPPE | -5 M | -4 M | |
| Repayment of debt | -133000.0 | ||
| RepaymentOfDebt | -1,032 M | -3,045 M | |
| Revenue per share | 18 M | 19 M | |
| SaleOfInvestment | 7 M | 115 M | |
| SaleOfPPE | 3 M | 2 M | |
| ShortTermDebtPayments | -1,032 M | -3,045 M | |
| StockBasedCompensation | 3 M | 5 M |
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