First Bancorp (North Carolina)
NASDAQ:FBNC
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| 52 Week Range |
29.7883
48.12
|
| Price Target |
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First Bancorp (North Carolina)
Cash Flow Statement
Cash Flow Statement
First Bancorp (North Carolina)
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
25
|
26
|
26
|
27
|
27
|
27
|
28
|
26
|
28
|
28
|
32
|
40
|
46
|
59
|
71
|
80
|
89
|
91
|
92
|
95
|
92
|
88
|
80
|
79
|
82
|
92
|
105
|
109
|
96
|
101
|
109
|
119
|
147
|
128
|
121
|
113
|
104
|
114
|
114
|
102
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
13
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(10)
|
(10)
|
(5)
|
1
|
22
|
(5)
|
(2)
|
(5)
|
(30)
|
(4)
|
(1)
|
1
|
0
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(16)
|
(5)
|
3
|
8
|
11
|
7
|
7
|
7
|
10
|
13
|
11
|
11
|
2
|
3
|
4
|
(1)
|
3
|
3
|
2
|
6
|
7
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
(1)
|
1
|
3
|
1
|
3
|
(1)
|
1
|
2
|
1
|
3
|
(1)
|
(2)
|
(0)
|
0
|
|
| Cash Taxes Paid |
4
|
5
|
11
|
14
|
13
|
14
|
3
|
4
|
(8)
|
12
|
15
|
21
|
38
|
20
|
21
|
21
|
20
|
21
|
22
|
24
|
26
|
24
|
24
|
12
|
26
|
30
|
39
|
45
|
34
|
33
|
23
|
32
|
36
|
40
|
40
|
37
|
33
|
30
|
30
|
31
|
34
|
|
| Cash Interest Paid |
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
15
|
17
|
21
|
23
|
27
|
30
|
31
|
34
|
33
|
30
|
25
|
21
|
16
|
13
|
11
|
10
|
10
|
10
|
10
|
14
|
31
|
64
|
99
|
136
|
159
|
175
|
186
|
|
| Change in Working Capital |
55
|
23
|
3
|
18
|
(1)
|
(2)
|
15
|
10
|
(4)
|
(5)
|
(24)
|
(36)
|
(51)
|
(32)
|
(43)
|
(63)
|
(34)
|
(59)
|
(47)
|
(34)
|
(58)
|
(52)
|
(52)
|
(22)
|
(39)
|
(25)
|
(15)
|
(11)
|
23
|
33
|
92
|
42
|
81
|
71
|
28
|
59
|
10
|
12
|
(55)
|
4
|
36
|
|
| Cash from Operating Activities |
68
N/A
|
48
-30%
|
37
-23%
|
57
+55%
|
43
-25%
|
37
-12%
|
54
+45%
|
51
-6%
|
38
-26%
|
41
+10%
|
22
-46%
|
14
-37%
|
(0)
N/A
|
27
N/A
|
32
+18%
|
18
-42%
|
60
+232%
|
46
-23%
|
58
+25%
|
76
+31%
|
56
-26%
|
51
-9%
|
48
-6%
|
71
+48%
|
52
-27%
|
57
+10%
|
74
+30%
|
94
+26%
|
134
+43%
|
139
+3%
|
208
+50%
|
188
-10%
|
207
+10%
|
231
+12%
|
167
-28%
|
165
-1%
|
137
-17%
|
131
-4%
|
75
-43%
|
134
+79%
|
152
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(7)
|
(4)
|
(3)
|
(6)
|
(10)
|
(12)
|
(16)
|
(14)
|
(12)
|
(9)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(4)
|
(3)
|
|
| Other Items |
86
|
(21)
|
(51)
|
(200)
|
(205)
|
(133)
|
(225)
|
(186)
|
(215)
|
(231)
|
(128)
|
(171)
|
(157)
|
(124)
|
(181)
|
(124)
|
(128)
|
(303)
|
(416)
|
(450)
|
(460)
|
(421)
|
(312)
|
(480)
|
(849)
|
(948)
|
(1 204)
|
(1 527)
|
(1 467)
|
(1 261)
|
(1 195)
|
(787)
|
(656)
|
(708)
|
(428)
|
(342)
|
(192)
|
(187)
|
(47)
|
227
|
398
|
|
| Cash from Investing Activities |
82
N/A
|
(26)
N/A
|
(56)
-117%
|
(205)
-265%
|
(210)
-2%
|
(138)
+34%
|
(230)
-67%
|
(192)
+17%
|
(223)
-16%
|
(240)
-8%
|
(137)
+43%
|
(178)
-30%
|
(162)
+9%
|
(129)
+21%
|
(186)
-45%
|
(129)
+31%
|
(136)
-5%
|
(313)
-131%
|
(427)
-36%
|
(461)
-8%
|
(467)
-1%
|
(425)
+9%
|
(316)
+26%
|
(486)
-54%
|
(859)
-77%
|
(960)
-12%
|
(1 220)
-27%
|
(1 541)
-26%
|
(1 479)
+4%
|
(1 270)
+14%
|
(1 201)
+5%
|
(793)
+34%
|
(661)
+17%
|
(713)
-8%
|
(432)
+39%
|
(346)
+20%
|
(197)
+43%
|
(191)
+3%
|
(53)
+72%
|
222
N/A
|
395
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(32)
|
(32)
|
(63)
|
(63)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(10)
|
(30)
|
(26)
|
(29)
|
(32)
|
(16)
|
(14)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
2
|
2
|
4
|
|
| Net Issuance of Debt |
70
|
70
|
0
|
60
|
60
|
70
|
0
|
30
|
60
|
85
|
0
|
130
|
142
|
97
|
97
|
32
|
(11)
|
(1)
|
(1)
|
(106)
|
(106)
|
(106)
|
(4)
|
(189)
|
(250)
|
(250)
|
(352)
|
(62)
|
(1)
|
(6)
|
(5)
|
(5)
|
154
|
220
|
500
|
375
|
(1 529)
|
(3 045)
|
(4 104)
|
(4 220)
|
(2 980)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(24)
|
(26)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(36)
|
|
| Other |
(62)
|
(55)
|
(93)
|
(102)
|
29
|
115
|
133
|
219
|
226
|
159
|
240
|
210
|
155
|
195
|
188
|
230
|
198
|
252
|
301
|
289
|
347
|
272
|
247
|
988
|
1 185
|
1 342
|
1 688
|
1 340
|
1 372
|
1 257
|
1 058
|
595
|
203
|
103
|
(59)
|
(239)
|
1 623
|
3 103
|
3 757
|
4 146
|
2 936
|
|
| Cash from Financing Activities |
1
N/A
|
8
+767%
|
(120)
N/A
|
(81)
+33%
|
50
N/A
|
115
+131%
|
133
+16%
|
211
+59%
|
248
+18%
|
238
-4%
|
319
+34%
|
333
+5%
|
290
-13%
|
285
-2%
|
276
-3%
|
253
-8%
|
177
-30%
|
240
+36%
|
289
+20%
|
164
-43%
|
218
+32%
|
142
-35%
|
197
+39%
|
755
+283%
|
887
+17%
|
1 039
+17%
|
1 300
+25%
|
1 243
-4%
|
1 342
+8%
|
1 225
-9%
|
1 029
-16%
|
563
-45%
|
329
-42%
|
292
-11%
|
413
+41%
|
107
-74%
|
64
-41%
|
28
-57%
|
(382)
N/A
|
(108)
+72%
|
(76)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
151
N/A
|
30
-80%
|
(140)
N/A
|
(229)
-64%
|
(118)
+49%
|
14
N/A
|
(43)
N/A
|
70
N/A
|
63
-11%
|
39
-38%
|
204
+425%
|
169
-17%
|
128
-25%
|
184
+44%
|
122
-34%
|
143
+17%
|
102
-28%
|
(27)
N/A
|
(80)
-201%
|
(221)
-176%
|
(193)
+12%
|
(232)
-20%
|
(70)
+70%
|
340
N/A
|
80
-77%
|
136
+71%
|
154
+13%
|
(204)
N/A
|
(3)
+99%
|
94
N/A
|
36
-62%
|
(41)
N/A
|
(125)
-203%
|
(191)
-53%
|
148
N/A
|
(73)
N/A
|
4
N/A
|
(32)
N/A
|
(360)
-1 008%
|
248
N/A
|
471
+90%
|
|
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