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FBNC First Bancorp NC

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31.490
-0.260-0.82%

Close May 28 16:00 ET

31.490
0.0000.00%

Post 16:01 ET

1.30BMarket Cap11.37P/E (TTM)

First Bancorp NC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-154.87%-20.09M

-43.03%131.4M

-11.31%45.63M

-57.66%20.62M

-6.04%28.54M

-63.44%36.62M

62.05%230.65M

65.10%51.45M

61.89%48.69M

-39.69%30.37M

Net income from continuing operations

66.69%25.27M

-29.13%104.13M

-22.79%29.67M

-21.23%29.89M

-19.63%29.4M

-55.37%15.16M

53.63%146.94M

265.26%38.43M

37.28%37.95M

24.93%36.59M

Operating gains losses

60.97%-258K

42.85%-4.1M

-17.96%-762K

-66.78%-1.43M

3.24%-1.25M

84.92%-661K

57.94%-7.18M

44.88%-646K

77.21%-855K

75.43%-1.3M

Depreciation and amortization

-1.91%4.73M

25.34%19.21M

38.50%4.97M

23.61%4.69M

11.70%4.74M

29.96%4.82M

10.07%15.33M

-17.36%3.59M

22.61%3.79M

34.21%4.24M

Deferred tax

77.88%-379K

56.80%-782K

----

---1.71M

62.29%-1.81M

----

Other non cashItems

67.24%-2.43M

-138.36%-20.94M

436.02%997K

-173.70%-11.47M

-60.71%-3.05M

-112.27%-7.42M

207.06%54.59M

101.84%186K

-363.52%-4.19M

-110.99%-1.9M

Change in working capital

-479.99%-48.64M

704.71%10.94M

71.39%7.39M

-162.55%-2.87M

34.53%-6.39M

478.14%12.8M

-90.53%1.36M

-74.68%4.31M

525.51%4.59M

-395.70%-9.76M

-Change in receivables

-40.54%2.2M

50.08%-1.9M

32.91%-2.94M

-182.88%-968K

3.72%-1.71M

217.38%3.71M

-393.40%-3.81M

-169.75%-4.38M

24.92%1.17M

-3.93%-1.77M

-Change in payables and accrued expense

7.13%4.15M

21.02%2.58M

-89.88%188K

185.84%666K

-3,081.94%-2.15M

12,590.32%3.87M

412.01%2.13M

578.61%1.86M

330.69%233K

332.26%72K

-Change in deferred charges

----

-306.98%-1.23M

267.98%2.7M

96.18%-1.01M

----

84.90%-301K

144.67%734K

-1,803.31%-26.48M

797.74%25.06M

-Change in other current assets

-686.94%-51.18M

9.54%12.44M

69.19%9.18M

-102.58%-795K

83.53%-4.67M

148.48%8.72M

-34.80%11.35M

-67.73%5.43M

1,745.22%30.78M

-467.96%-28.37M

-Change in other current liabilities

-9.09%-3.82M

88.15%-949K

-358.84%-1.74M

32.20%-760K

206.45%5.05M

-24.22%-3.5M

-2,132.74%-8.01M

-82.61%673K

-183.04%-1.12M

13.17%-4.75M

Cash from discontinued operating activities

Operating cash flow

-154.87%-20.09M

-43.03%131.4M

-11.31%45.63M

-57.66%20.62M

-6.04%28.54M

-63.44%36.62M

62.05%230.65M

65.10%51.45M

61.89%48.69M

-39.69%30.37M

Investing cash flow

Cash flow from continuing investing activities

428.46%171.1M

73.17%-191.37M

5.42%-96.33M

63.76%-84.83M

66.84%-42.59M

113.00%32.38M

44.00%-713.36M

-93.38%-101.85M

36.07%-234.05M

76.08%-128.44M

Net investment purchase and sale

-49.04%87.39M

287.40%269.75M

-39.99%21.74M

-28.02%37.88M

-1.73%38.66M

163.01%171.48M

89.48%-143.95M

112.49%36.23M

119.78%52.62M

110.20%39.34M

Net proceeds payment for loan

154.03%72.24M

16.46%-466.49M

12.28%-119.07M

56.62%-121.23M

46.59%-92.48M

-546.79%-133.71M

-472.37%-558.4M

-593.18%-135.74M

-229.54%-279.43M

-15.05%-173.15M

Net PPE purchase and sale

-392.75%-1.63M

30.81%-3.45M

77.88%-309K

-6.81%-1.33M

-20.65%-1.48M

70.39%-331K

45.12%-4.99M

-203.70%-1.4M

50.67%-1.25M

31.30%-1.23M

Net business purchase and sale

--0

--22.61M

--0

--22.61M

--0

Net other investing changes

147.36%13.1M

-128.72%-13.79M

240.73%1.31M

97.60%-144K

92.71%12.71M

-385.13%-27.67M

21.18%-6.03M

-107.34%-933K

75.72%-5.99M

415.72%6.6M

Cash from discontinued investing activities

Investing cash flow

428.46%171.1M

73.17%-191.37M

5.42%-96.33M

63.76%-84.83M

66.84%-42.59M

113.00%32.38M

44.00%-713.36M

-93.38%-101.85M

36.07%-234.05M

76.08%-128.44M

Financing cash flow

Cash flow from continuing financing activities

-109.36%-35.03M

-90.58%27.51M

-70.78%14.96M

-210.14%-22.87M

-908.23%-338.66M

47.57%374.07M

-76.18%291.86M

-42.13%51.2M

-91.86%20.77M

-107.78%-33.59M

Increase decrease in deposit

174.89%271.43M

-336.09%-244.34M

-12,118.84%-204.3M

150.73%66.13M

-712.12%-204.91M

-62.13%98.74M

-91.77%103.49M

-101.69%-1.67M

-149.87%-130.36M

-105.76%-25.23M

Net issuance payments of debt

-206.45%-298.01M

37.81%303.01M

274.16%228.11M

-150.34%-80.03M

-367,650.00%-125.04M

848,481.82%279.97M

3,937.79%219.87M

1,445.53%60.97M

29,925.14%158.97M

74.63%-34K

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-15.16%-9.04M

-13.96%-34.94M

-15.08%-9.04M

-15.17%-9.04M

-15.02%-9.02M

-10.23%-7.85M

-37.93%-30.66M

-37.77%-7.85M

-37.78%-7.85M

-37.68%-7.84M

Proceeds from stock option exercised by employees

-77.42%726K

--4.52M

--750K

--66K

--488K

--3.22M

--0

Net other financing activities

---126K

11.55%-743K

-135.02%-557K

--0

----

-6.87%-840K

15.36%-237K

--0

-119.91%-486K

Cash from discontinued financing activities

Financing cash flow

-109.36%-35.03M

-90.58%27.51M

-70.78%14.96M

-210.14%-22.87M

-908.23%-338.66M

47.57%374.07M

-76.18%291.86M

-42.13%51.2M

-91.86%20.77M

-107.78%-33.59M

Net cash flow

Beginning cash position

-12.01%237.86M

-41.38%270.32M

1.51%273.59M

-16.91%360.68M

26.09%713.38M

-41.38%270.32M

25.56%461.16M

-31.63%269.52M

-8.65%434.1M

6.73%565.76M

Current changes in cash

-73.82%115.99M

82.99%-32.46M

-4,550.06%-35.73M

47.09%-87.09M

-167.90%-352.71M

323.59%443.06M

-303.30%-190.84M

-98.80%803K

-103.11%-164.59M

-140.07%-131.66M

End cash position

-50.40%353.84M

-12.01%237.86M

1.51%273.59M

-16.91%360.68M

26.09%713.38M

-41.38%270.32M

-31.63%269.52M

-8.65%434.1M

Free cash flow

-159.92%-21.73M

-43.66%126.98M

-11.02%44.41M

-59.56%19.27M

-6.43%27.03M

-63.34%36.27M

69.53%225.37M

63.07%49.91M

72.95%47.65M

-40.54%28.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-154.87%-20.09M	-43.03%131.4M	-11.31%45.63M	-57.66%20.62M	-6.04%28.54M	-63.44%36.62M	62.05%230.65M	65.10%51.45M	61.89%48.69M	-39.69%30.37M
Net income from continuing operations	66.69%25.27M	-29.13%104.13M	-22.79%29.67M	-21.23%29.89M	-19.63%29.4M	-55.37%15.16M	53.63%146.94M	265.26%38.43M	37.28%37.95M	24.93%36.59M
Operating gains losses	60.97%-258K	42.85%-4.1M	-17.96%-762K	-66.78%-1.43M	3.24%-1.25M	84.92%-661K	57.94%-7.18M	44.88%-646K	77.21%-855K	75.43%-1.3M
Depreciation and amortization	-1.91%4.73M	25.34%19.21M	38.50%4.97M	23.61%4.69M	11.70%4.74M	29.96%4.82M	10.07%15.33M	-17.36%3.59M	22.61%3.79M	34.21%4.24M
Deferred tax	77.88%-379K	56.80%-782K	----	----	----	---1.71M	62.29%-1.81M	----	----	----
Other non cashItems	67.24%-2.43M	-138.36%-20.94M	436.02%997K	-173.70%-11.47M	-60.71%-3.05M	-112.27%-7.42M	207.06%54.59M	101.84%186K	-363.52%-4.19M	-110.99%-1.9M
Change in working capital	-479.99%-48.64M	704.71%10.94M	71.39%7.39M	-162.55%-2.87M	34.53%-6.39M	478.14%12.8M	-90.53%1.36M	-74.68%4.31M	525.51%4.59M	-395.70%-9.76M
-Change in receivables	-40.54%2.2M	50.08%-1.9M	32.91%-2.94M	-182.88%-968K	3.72%-1.71M	217.38%3.71M	-393.40%-3.81M	-169.75%-4.38M	24.92%1.17M	-3.93%-1.77M
-Change in payables and accrued expense	7.13%4.15M	21.02%2.58M	-89.88%188K	185.84%666K	-3,081.94%-2.15M	12,590.32%3.87M	412.01%2.13M	578.61%1.86M	330.69%233K	332.26%72K
-Change in deferred charges	----	-306.98%-1.23M	267.98%2.7M	96.18%-1.01M	----	----	84.90%-301K	144.67%734K	-1,803.31%-26.48M	797.74%25.06M
-Change in other current assets	-686.94%-51.18M	9.54%12.44M	69.19%9.18M	-102.58%-795K	83.53%-4.67M	148.48%8.72M	-34.80%11.35M	-67.73%5.43M	1,745.22%30.78M	-467.96%-28.37M
-Change in other current liabilities	-9.09%-3.82M	88.15%-949K	-358.84%-1.74M	32.20%-760K	206.45%5.05M	-24.22%-3.5M	-2,132.74%-8.01M	-82.61%673K	-183.04%-1.12M	13.17%-4.75M
Cash from discontinued operating activities
Operating cash flow	-154.87%-20.09M	-43.03%131.4M	-11.31%45.63M	-57.66%20.62M	-6.04%28.54M	-63.44%36.62M	62.05%230.65M	65.10%51.45M	61.89%48.69M	-39.69%30.37M
Investing cash flow
Cash flow from continuing investing activities	428.46%171.1M	73.17%-191.37M	5.42%-96.33M	63.76%-84.83M	66.84%-42.59M	113.00%32.38M	44.00%-713.36M	-93.38%-101.85M	36.07%-234.05M	76.08%-128.44M
Net investment purchase and sale	-49.04%87.39M	287.40%269.75M	-39.99%21.74M	-28.02%37.88M	-1.73%38.66M	163.01%171.48M	89.48%-143.95M	112.49%36.23M	119.78%52.62M	110.20%39.34M
Net proceeds payment for loan	154.03%72.24M	16.46%-466.49M	12.28%-119.07M	56.62%-121.23M	46.59%-92.48M	-546.79%-133.71M	-472.37%-558.4M	-593.18%-135.74M	-229.54%-279.43M	-15.05%-173.15M
Net PPE purchase and sale	-392.75%-1.63M	30.81%-3.45M	77.88%-309K	-6.81%-1.33M	-20.65%-1.48M	70.39%-331K	45.12%-4.99M	-203.70%-1.4M	50.67%-1.25M	31.30%-1.23M
Net business purchase and sale	--0	--22.61M	--0	--0	--0	--22.61M	--0	--0	--0	--0
Net other investing changes	147.36%13.1M	-128.72%-13.79M	240.73%1.31M	97.60%-144K	92.71%12.71M	-385.13%-27.67M	21.18%-6.03M	-107.34%-933K	75.72%-5.99M	415.72%6.6M
Cash from discontinued investing activities
Investing cash flow	428.46%171.1M	73.17%-191.37M	5.42%-96.33M	63.76%-84.83M	66.84%-42.59M	113.00%32.38M	44.00%-713.36M	-93.38%-101.85M	36.07%-234.05M	76.08%-128.44M
Financing cash flow
Cash flow from continuing financing activities	-109.36%-35.03M	-90.58%27.51M	-70.78%14.96M	-210.14%-22.87M	-908.23%-338.66M	47.57%374.07M	-76.18%291.86M	-42.13%51.2M	-91.86%20.77M	-107.78%-33.59M
Increase decrease in deposit	174.89%271.43M	-336.09%-244.34M	-12,118.84%-204.3M	150.73%66.13M	-712.12%-204.91M	-62.13%98.74M	-91.77%103.49M	-101.69%-1.67M	-149.87%-130.36M	-105.76%-25.23M
Net issuance payments of debt	-206.45%-298.01M	37.81%303.01M	274.16%228.11M	-150.34%-80.03M	-367,650.00%-125.04M	848,481.82%279.97M	3,937.79%219.87M	1,445.53%60.97M	29,925.14%158.97M	74.63%-34K
Net commonstock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-15.16%-9.04M	-13.96%-34.94M	-15.08%-9.04M	-15.17%-9.04M	-15.02%-9.02M	-10.23%-7.85M	-37.93%-30.66M	-37.77%-7.85M	-37.78%-7.85M	-37.68%-7.84M
Proceeds from stock option exercised by employees	-77.42%726K	--4.52M	--750K	--66K	--488K	--3.22M	--0	--0	--0	--0
Net other financing activities	---126K	11.55%-743K	-135.02%-557K	--0	----	----	-6.87%-840K	15.36%-237K	--0	-119.91%-486K
Cash from discontinued financing activities
Financing cash flow	-109.36%-35.03M	-90.58%27.51M	-70.78%14.96M	-210.14%-22.87M	-908.23%-338.66M	47.57%374.07M	-76.18%291.86M	-42.13%51.2M	-91.86%20.77M	-107.78%-33.59M
Net cash flow
Beginning cash position	-12.01%237.86M	-41.38%270.32M	1.51%273.59M	-16.91%360.68M	26.09%713.38M	-41.38%270.32M	25.56%461.16M	-31.63%269.52M	-8.65%434.1M	6.73%565.76M
Current changes in cash	-73.82%115.99M	82.99%-32.46M	-4,550.06%-35.73M	47.09%-87.09M	-167.90%-352.71M	323.59%443.06M	-303.30%-190.84M	-98.80%803K	-103.11%-164.59M	-140.07%-131.66M
End cash position	-50.40%353.84M	-12.01%237.86M	-12.01%237.86M	1.51%273.59M	-16.91%360.68M	26.09%713.38M	-41.38%270.32M	-41.38%270.32M	-31.63%269.52M	-8.65%434.1M
Free cash flow	-159.92%-21.73M	-43.66%126.98M	-11.02%44.41M	-59.56%19.27M	-6.43%27.03M	-63.34%36.27M	69.53%225.37M	63.07%49.91M	72.95%47.65M	-40.54%28.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall