First Bancorp (FBNC)
USD 43.89
(-7.31%)
USD 43.89
(-7.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.14 Billion | 10.62 Billion | 10.5 Billion | 7.28 Billion | 6.14 Billion | 5.86 Billion |
| Total Current Assets | 275.2 Million | 300.02 Million | 3.11 Billion | 1.84 Billion | 1.06 Billion | 4.88 Billion |
| Cash And Short Term Investments | -100.89 Million | 270.31 Million | 3.09 Billion | 1.82 Billion | 1.05 Billion | 964.24 Million |
| Cash and Cash Equivalents | 237.85 Million | 270.31 Million | 461.16 Million | 367.29 Million | 231.3 Million | 462.89 Million |
| Short Term Investments | 2.18 Billion | 2.31 Billion | 2.63 Billion | 1.45 Billion | 821.94 Million | 501.35 Million |
| Net Receivables | 37.35 Million | 29.71 Million | 25.89 Million | 20.27 Million | 16.64 Million | 16 Million |
| Inventory | 63.54 Million | -300.68 Million | -490.12 Million | -389.98 Million | -251.82 Million | - |
| Other Current Assets | 275.2 Million | 300.68 Million | 490.12 Million | 389.98 Million | 251.82 Million | 3.9 Billion |
| Total Non-Current Assets | 11.86 Billion | 3.38 Billion | 3.68 Billion | 2.01 Billion | 1.27 Billion | 977.06 Million |
| Net PPE | 168.02 Million | 152.92 Million | 156.81 Million | 138.01 Million | 134.52 Million | 119 Million |
| Good Will And Intangible Assets | 511.6 Million | 376.93 Million | 382.09 Million | 254.63 Million | 251.58 Million | 253.57 Million |
| Good Will | 478.75 Million | 364.26 Million | 364.26 Million | 239.27 Million | 234.36 Million | 234.36 Million |
| Intangible Assets | 32.85 Million | 376.93 Million | 382.09 Million | 254.63 Million | 251.58 Million | 253.57 Million |
| Long-Term Investments | 221.73 Million | 2.85 Billion | 3.14 Billion | 1.62 Billion | 889.87 Million | 602.58 Million |
| Tax Assets | 133.58 Million | 136.21 Million | 19.41 Million | 18.74 Million | 10.85 Million | 15.29 Million |
| Other Non Current Assets | 10.83 Billion | -136.21 Million | -19.41 Million | -18.74 Million | -10.85 Million | -13.38 Million |
| Other Assets | - | 6.93 Billion | 3.7 Billion | 3.43 Billion | 3.79 Billion | -429 Thousand |
| Total Liabilities | 10.76 Billion | 9.59 Billion | 9.27 Billion | 6.39 Billion | 5.29 Billion | 5.09 Billion |
| Total Current Liabilities | 9 Billion | 2.73 Million | 607 Thousand | 904 Thousand | 240.15 Million | 344.97 Million |
| Account Payables | 5.69 Million | 2.73 Million | 607 Thousand | 904 Thousand | 2.15 Million | 1.97 Million |
| Tax Payables | - | 3280.00 | - | - | - | - |
| Short Term Debt | 554.42 Million | 52.44 Million | 2.51 Million | 3.37 Million | 238 Million | 343 Million |
| Deferred Revenue | -5.69 Million | -49.7 Million | -1.91 Million | -2.47 Million | - | -1.03 Billion |
| Other Current Liabilities | 8.45 Billion | -2.73 Million | -607 Thousand | -904 Thousand | -240.15 Million | 1.03 Billion |
| Total Non Current Liabilities | 1.76 Billion | 306.89 Million | 88.57 Million | 79.69 Million | 300.67 Million | 406.6 Million |
| Long-Term Debt | 78.17 Million | 306.89 Million | 88.57 Million | 79.69 Million | 300.67 Million | 406.6 Million |
| Deferred Revenue Non Current | 1.59 Billion | 287.72 Million | 69.16 Million | 60.5 Million | 282.06 Million | -49.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.97 Million | -306.89 Million | -88.57 Million | -79.69 Million | -300.67 Million | 33.17 Million |
| Other Liabilities | - | 9.28 Billion | 9.18 Billion | 6.31 Billion | 4.75 Billion | 4.34 Billion |
| Total Equity | 1.37 Billion | 1.03 Billion | 1.23 Billion | 893.42 Million | 852.4 Million | 764.23 Million |
| Stock Holders Equity | 1.37 Billion | 1.03 Billion | 1.23 Billion | 893.42 Million | 852.4 Million | 764.23 Million |
| Common Stock | 963.99 Million | 725.15 Million | 722.67 Million | 400.58 Million | 429.51 Million | 434.45 Million |
| Retained Earnings | 716.42 Million | 648.41 Million | 532.87 Million | 478.48 Million | 417.76 Million | 341.73 Million |
| Accumulated other comprehensive income | -308.03 Million | -341.97 Million | -24.97 Million | 14.35 Million | 5.12 Million | -11.96 Million |
| Common Stock Equity | 1.37 Billion | 1.03 Billion | 1.23 Billion | 893.42 Million | 852.4 Million | 764.23 Million |
| Capital Lease Obligation | 15.38 Million | 19.39 Million | 21.19 Million | 17.86 Million | 19.85 Million | - |
| Total Investments | 221.73 Million | 5.17 Billion | 5.77 Billion | 3.07 Billion | 1.71 Billion | 1.1 Billion |
| Total Debt | 647.99 Million | 306.89 Million | 88.57 Million | 79.69 Million | 300.67 Million | 406.6 Million |
| Net Debt | 410.13 Million | 36.58 Million | -372.58 Million | -287.59 Million | 69.36 Million | -56.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.15 Billion | 12.06 Billion | 12.09 Billion | 12.14 Billion | 12.14 Billion | 11.97 Billion |
| Total Current Assets | 760.1 Million | 644.01 Million | 354.76 Million | 275.2 Million | 275.2 Million | 273.58 Million |
| Cash And Short Term Investments | - | 608.41 Million | 353.84 Million | -100.89 Million | -100.89 Million | 273.58 Million |
| Cash and Cash Equivalents | - | 608.41 Million | 353.84 Million | 237.85 Million | 237.85 Million | 273.58 Million |
| Short Term Investments | - | 1.86 Billion | 2.08 Billion | 2.18 Billion | 2.18 Billion | 2.1 Billion |
| Net Receivables | - | 35.6 Million | 35.14 Million | 37.35 Million | 37.35 Million | 34.41 Million |
| Inventory | - | -644.01 Million | -388.98 Million | 63.54 Million | 63.54 Million | -342.41 Million |
| Other Current Assets | 760.1 Million | 644.01 Million | 354.76 Million | 275.2 Million | 275.2 Million | 308 Million |
| Total Non-Current Assets | 11.39 Billion | 11.41 Billion | 11.73 Billion | 11.86 Billion | 11.86 Billion | 3.31 Billion |
| Net PPE | 144.86 Million | 147.11 Million | 167.09 Million | 168.02 Million | 168.02 Million | 169.58 Million |
| Good Will And Intangible Assets | 536.1 Million | 504.83 Million | 509.63 Million | 511.6 Million | 511.6 Million | 513.62 Million |
| Good Will | 503.21 Million | 478.75 Million | 478.75 Million | 478.75 Million | 478.75 Million | 478.75 Million |
| Intangible Assets | 32.89 Million | 26.08 Million | 30.88 Million | 32.85 Million | 32.85 Million | 34.87 Million |
| Long-Term Investments | 680.29 Million | 566.59 Million | 273.36 Million | 221.73 Million | 221.73 Million | 2.63 Billion |
| Tax Assets | - | 9.83 Billion | 10.31 Billion | 133.58 Million | 133.58 Million | - |
| Other Non Current Assets | 10.03 Billion | 365.6 Million | 472.84 Million | 10.83 Billion | 10.83 Billion | -3.31 Billion |
| Other Assets | - | - | - | - | - | 8.38 Billion |
| Total Liabilities | 10.67 Billion | 10.65 Billion | 10.71 Billion | 10.76 Billion | 10.76 Billion | 420.19 Million |
| Total Current Liabilities | 7.54 Billion | 8.89 Billion | 7.14 Billion | 9 Billion | 9 Billion | 18.34 Million |
| Account Payables | - | 5.72 Million | 9.84 Million | 5.69 Million | 5.69 Million | 5.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.13 Million | 17.34 Million | 554.42 Million | 554.42 Million | 18.34 Million |
| Deferred Revenue | - | -5.72 Million | -27.19 Million | -5.69 Million | -5.69 Million | - |
| Other Current Liabilities | 7.54 Billion | 8.89 Billion | 7.14 Billion | 8.45 Billion | 8.45 Billion | -5.51 Million |
| Total Non Current Liabilities | 3.13 Billion | 1.75 Billion | 3.56 Billion | 1.76 Billion | 1.76 Billion | 420.19 Million |
| Long-Term Debt | 91.69 Million | 91.51 Million | 332.33 Million | 78.17 Million | 78.17 Million | 420.19 Million |
| Deferred Revenue Non Current | - | - | - | 1.59 Billion | 1.59 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Billion | 1.66 Billion | 3.23 Billion | 62.97 Million | 62.97 Million | -420.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | -18.34 Million |
| Total Equity | 1.47 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Stock Holders Equity | 1.47 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Common Stock | 971.59 Million | 967.23 Million | 966.82 Million | 963.99 Million | 963.99 Million | 962.64 Million |
| Retained Earnings | 761.88 Million | 752.29 Million | 732.64 Million | 716.42 Million | 716.42 Million | 695.79 Million |
| Accumulated other comprehensive income | -254.8 Million | -315.19 Million | -321.97 Million | -308.03 Million | -308.03 Million | -400.75 Million |
| Common Stock Equity | 1.47 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Capital Lease Obligation | - | 14.2 Million | 17.34 Million | 15.38 Million | 15.38 Million | 18.34 Million |
| Total Investments | 680.29 Million | 566.59 Million | 273.36 Million | 221.73 Million | 221.73 Million | 2.63 Billion |
| Total Debt | 91.69 Million | 106.85 Million | 349.67 Million | 647.99 Million | 647.99 Million | 420.19 Million |
| Net Debt | 91.69 Million | -501.55 Million | -4.16 Million | 410.13 Million | 410.13 Million | 146.6 Million |
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