First Bancorp (FBNC)
USD 43.89
(-7.31%)
USD 43.89
(-7.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.21 Million | 230.65 Million | 138.9 Million | 57.07 Million | 51.23 Million | 46.41 Million |
| Net Income | 103.44 Million | 146.93 Million | 95.64 Million | 81.47 Million | 92.04 Million | 89.28 Million |
| Depreciation & Amortization | 17.85 Million | 15.32 Million | 13.92 Million | 13.6 Million | 13.89 Million | 12.84 Million |
| Deferred income taxes | -782 Thousand | -1.81 Million | -4.8 Million | 3.55 Million | -13.37 Million | -21.75 Million |
| Stock-based compensation | 5.12 Million | 2.98 Million | 2.26 Million | 2.54 Million | 2.27 Million | 1.56 Million |
| Change in working capital | 12.16 Million | 1.35 Million | 10.92 Million | -428 Thousand | -5.64 Million | -6.55 Million |
| Other non-cash items | 7.41 Million | 65.85 Million | 20.94 Million | -43.66 Million | -37.94 Million | -28.97 Million |
| Investing Cash Flow | -205.18 Million | -713.35 Million | -1.27 Billion | -960.28 Million | -424.68 Million | -313.27 Million |
| Investments in PPE | -4.42 Million | -5.28 Million | -9.4 Million | -12.36 Million | -3.53 Million | -10.72 Million |
| Acquisitions | 23.58 Million | -558.09 Million | 208.99 Million | -9.55 Million | -163.4 Million | -150.21 Million |
| Investment purchases | -10.92 Million | -393.76 Million | -1.84 Billion | -1.19 Billion | -498.89 Million | -230.79 Million |
| Sales/Maturities of investments | 281.64 Million | 257.81 Million | 478.38 Million | 476.56 Million | 231.17 Million | 77.05 Million |
| Other Investing Activities | -495.06 Million | -14.01 Million | -104.89 Million | -221.26 Million | 9.96 Million | 1.4 Million |
| Financing Cash Flow | 27.5 Million | 291.86 Million | 1.22 Billion | 1.03 Billion | 141.85 Million | 240.27 Million |
| Debt repayment | -303 Million | -133 Thousand | -5.72 Million | -202.03 Million | -51.11 Million | -1.11 Million |
| Dividends payments | -34.94 Million | -30.66 Million | -22.22 Million | -20.93 Million | -13.66 Million | -11.28 Million |
| Common Stock Repurchased | -244.33 Million | -4.03 Million | -4.03 Million | -31.86 Million | -10.7 Million | -406 Thousand |
| Common Stock Issuance | 4.51 Million | 4.03 Million | 1.25 Billion | 1.29 Billion | 129 Thousand | 324 Thousand |
| Other Financing Activities | 605.27 Million | 322.65 Million | -786 Thousand | -307 Thousand | 217.33 Million | 251.23 Million |
| Accounts receivables | -1.9 Million | -3.81 Million | -773 Thousand | -3.62 Million | -644 Thousand | -1.91 Million |
| Accounts payables | 2.57 Million | 2.13 Million | -683 Thousand | -1.25 Million | 178 Thousand | 741 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.48 Million | 3.04 Million | 12.37 Million | 4.44 Million | -5.18 Million | -5.38 Million |
| Cash at beginning of period | 270.31 Million | 461.16 Million | 367.29 Million | 231.3 Million | 462.89 Million | 489.49 Million |
| Cash at end of period | 237.85 Million | 270.31 Million | 461.16 Million | 367.29 Million | 231.3 Million | 462.89 Million |
| Capital Expenditure | -4.42 Million | -5.28 Million | -9.4 Million | -12.36 Million | -3.53 Million | -10.72 Million |
| Effect of forex changes on cash | 48.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -32.46 Million | -190.84 Million | 93.87 Million | 135.98 Million | -231.59 Million | -26.59 Million |
| Free Cash Flow | 140.79 Million | 225.36 Million | 129.49 Million | 44.71 Million | 47.7 Million | 35.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.5 Million | 25.09 Million | 103.44 Million | 29.52 Million | 29.89 Million | 29.4 Million |
| Depreciation & Amortization | 4.15 Million | 4.29 Million | 17.85 Million | 4.56 Million | 4.68 Million | 4.73 Million |
| Deferred income taxes | -979 Thousand | -379 Thousand | -782 Thousand | 2.05 Million | -232 Thousand | 993 Thousand |
| Stock-based compensation | 1.43 Million | 662 Thousand | 5.12 Million | 1.15 Million | 1.72 Million | 1.12 Million |
| Change in working capital | 51.81 Million | -48.63 Million | 12.16 Million | 4.69 Million | -2.86 Million | -4.54 Million |
| Other non-cash items | 6.78 Million | 8.02 Million | 7.41 Million | 12.02 Million | -12.58 Million | -3.17 Million |
| Investing Cash Flow | 517.61 Million | -108.42 Million | -205.18 Million | -94.43 Million | -84.82 Million | -42.59 Million |
| Investments in PPE | 249.45 Million | -252.64 Million | -4.42 Million | -1.22 Million | -1.34 Million | -1.5 Million |
| Acquisitions | - | 10 Thousand | 23.58 Million | 911 Thousand | 14 Thousand | 30 Thousand |
| Investment purchases | -1.21 Million | -251 Thousand | -10.92 Million | -10.92 Million | -14 Thousand | -30 Thousand |
| Sales/Maturities of investments | 229.84 Million | 87.64 Million | 281.64 Million | 33.07 Million | 37.87 Million | 38.65 Million |
| Other Investing Activities | 400 Thousand | 13.1 Million | -495.06 Million | 1000.00 | -121.35 Million | -79.74 Million |
| Financing Cash Flow | -65.39 Million | -35.02 Million | 27.5 Million | 14.96 Million | -22.87 Million | -338.65 Million |
| Debt repayment | -241.01 Million | -298.01 Million | -303 Million | -228.1 Million | -1.59 Billion | -8000.00 |
| Dividends payments | -9.05 Million | -9.04 Million | -34.94 Million | -9.03 Million | -9.03 Million | -9.01 Million |
| Common Stock Repurchased | - | -126 Thousand | -244.33 Million | -557 Thousand | -66 Thousand | -186 Thousand |
| Common Stock Issuance | 379 Thousand | 726 Thousand | 4.51 Million | 750 Thousand | 66 Thousand | 488 Thousand |
| Other Financing Activities | 184.67 Million | -126 Thousand | 605.27 Million | -557 Thousand | 1.57 Billion | -329.93 Million |
| Accounts receivables | -458 Thousand | 2.2 Million | -1.9 Million | -2.93 Million | -968 Thousand | -1.7 Million |
| Accounts payables | -4.11 Million | 4.14 Million | 2.57 Million | 188 Thousand | 666 Thousand | -2.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.27 Million | -50.84 Million | 11.48 Million | 7.49 Million | -2.56 Million | -694 Thousand |
| Cash at beginning of period | 353.84 Million | 237.85 Million | 270.31 Million | 273.58 Million | 360.67 Million | 713.38 Million |
| Cash at end of period | 608.41 Million | 353.84 Million | 237.85 Million | 237.85 Million | 273.58 Million | 360.67 Million |
| Capital Expenditure | 249.45 Million | -252.64 Million | -4.42 Million | -1.22 Million | -1.34 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | 48.46 Million | - | - | - |
| Net cash flow / Change in cash | 254.57 Million | 115.98 Million | -32.46 Million | -35.73 Million | -87.08 Million | -352.7 Million |
| Free Cash Flow | 331.43 Million | -272.83 Million | 140.79 Million | 42.51 Million | 19.26 Million | 27.03 Million |
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