First Bancorp (FBNC)

NASDAQ: FBNC · Real-Time Price · USD

42.43

1.16 (2.81%)

At close: May 02, 2025, 3:59 PM

42.36

-0.16%

After-hours: May 02, 2025, 04:05 PM EDT

First Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	507.51M	237.85M	270.32M	461.16M	367.29M	231.3M	462.9M	489.49M	305.99M
Short-Term Investments	2.04B	n/a	2.31B	2.63B	1.45B	821.95M	501.35M	343.27M	199.33M
Long-Term Investments	2.42B	221.73M	2.86B	3.14B	1.62B	889.88M	602.59M	461.77M	329.04M
Other Long-Term Assets	-2.42B	10.83B	-136.21M	-19.41M	-18.74M	-10.86M	-13.38M	-15.27M	-4.15M
Receivables	36.33M	n/a	n/a	n/a	n/a	n/a	16M	14.09M	9.29M
Inventory	n/a	n/a	-300.69M	-490.13M	-389.99M	-251.82M	n/a	n/a	n/a
Other Current Assets	n/a	275.21M	n/a	n/a	n/a	n/a	3.91B	3.86B	2.62B
Total Current Assets	2.16B	513.06M	300.03M	3.12B	1.84B	1.07B	4.89B	4.71B	3.13B
Property-Plant & Equipment	143.46M	168.02M	152.92M	156.81M	138.02M	134.53M	119M	116.23M	75.35M
Goodwill & Intangibles	501.65M	511.61M	376.94M	382.09M	254.64M	251.59M	253.57M	257.51M	79.47M
Total Long-Term Assets	645.11M	11.87B	3.39B	3.68B	2.01B	1.28B	977.07M	835.51M	483.87M
Total Assets	12.15B	12.11B	10.63B	10.51B	7.29B	6.14B	5.86B	5.55B	3.61B
Account Payables	4.6M	5.7M	2.74M	607K	904K	2.15M	1.98M	1.24M	539K
Deferred Revenue	n/a	n/a	-49.71M	-1.91M	-2.47M	n/a	-1.04B	-301.76M	-204.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	343M	n/a
Other Current Liabilities	9.07B	-11.4M	46.97M	1.3M	1.57M	-2.15M	-1.98M	-42.47M	203.92M
Total Current Liabilities	9.07B	8.46B	2.74M	607K	904K	240.15M	344.98M	1.24M	539K
Long-Term Debt	n/a	552.83M	218.43M	67.39M	61.83M	243.97M	406.61M	407.54M	271.39M
Other Long-Term Liabilities	n/a	10.17B	9.36B	9.21B	6.32B	5.03B	n/a	n/a	2.98B
Total Long-Term Liabilities	14.55M	10.74B	306.9M	88.58M	79.7M	300.67M	406.61M	407.54M	271.39M
Total Liabilities	10.7B	10.74B	9.59B	9.28B	6.4B	5.29B	5.1B	4.85B	3.25B
Total Debt	14.55M	570.67M	306.9M	88.58M	79.7M	300.67M	406.61M	407.54M	271.39M
Common Stock	n/a	963.99M	725.15M	722.67M	400.58M	429.51M	434.45M	432.79M	147.29M
Retained Earnings	756.33M	716.42M	648.42M	532.87M	478.49M	417.76M	341.74M	264.33M	225.92M
Comprehensive Income	-282.03M	-308.03M	-341.98M	-24.97M	14.35M	5.12M	-11.96M	-4.15M	-5.11M
Shareholders Equity	1.45B	1.37B	1.03B	1.23B	893.42M	852.4M	764.23M	692.98M	368.1M
Total Investments	4.46B	221.73M	5.17B	5.77B	3.07B	1.71B	1.1B	805.04M	528.37M