First Bancorp FBNC

$ 46.71 3.87%

Quarterly report 2024-Q3
added 11-06-2024

First Bancorp Balance Sheet 2011-2024 | FBNC

Annual Balance Sheet First Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	392 M	17.2 M	-394 M	-305 M	307 M	287 M	261 M	165 M	85.3 M	28.1 M	-1.09 M	-27.8 M	-81.6 M
Long Term Debt	630 M	288 M	67.4 M	61.8 M	301 M	407 M	408 M	271 M	186 M	116 M	46.4 M	46.4 M	134 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	301 M	407 M	408 M	271 M	186 M	116 M	46.4 M	46.4 M	46.4 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.7 B	9.59 B	9.28 B	6.4 B	5.29 B	5.1 B	4.85 B	3.25 B	3.02 B	2.83 B	2.81 B	2.89 B	2.95 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	716 M	648 M	533 M	478 M	418 M	342 M	264 M	226 M	205 M	185 M	167 M	154 M	185 M
Total Assets	12.1 B	10.6 B	10.5 B	7.29 B	6.14 B	5.86 B	5.55 B	3.61 B	3.36 B	3.22 B	3.19 B	3.24 B	3.29 B
Cash and Cash Equivalents	238 M	270 M	461 M	367 M	231 M	463 M	489 M	306 M	267 M	253 M	223 M	242 M	216 M
Book Value	1.37 B	1.03 B	1.23 B	893 M	852 M	764 M	693 M	368 M	342 M	388 M	372 M	356 M	345 M
Total Shareholders Equity	1.37 B	1.03 B	1.23 B	893 M	852 M	764 M	693 M	368 M	342 M	388 M	372 M	356 M	345 M

All numbers in USD currency

Quarterly Balance Sheet First Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	91.7 M	91.5 M	332 M	630 M	402 M	482 M	606 M	288 M	226 M	-	67.4 M	67.4 M	60.8 M	61.3 M	61.3 M	61.8 M	61.8 M	61.8 M	61.8 M	301 M	301 M	301 M	301 M	407 M	-	-	-	411 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.4 M	-	-	-	134 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	11.1 B	9.59 B	9.53 B	-	9.53 B	9.28 B	7.56 B	7.3 B	6.86 B	6.4 B	6.4 B	6.4 B	6.4 B	5.29 B	5.29 B	5.29 B	5.29 B	5.1 B	5.1 B	5.1 B	5.1 B	4.85 B	4.85 B	4.85 B	4.85 B	3.25 B	3.25 B	3.25 B	3.25 B	3.02 B	3.02 B	3.02 B	3.02 B	2.83 B	2.83 B	2.83 B	2.83 B	2.81 B	2.81 B	2.81 B	2.81 B	2.89 B	2.89 B	2.89 B	2.89 B	2.95 B	2.95 B	2.95 B	2.95 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	762 M	752 M	733 M	716 M	696 M	675 M	655 M	648 M	618 M	-	559 M	533 M	529 M	508 M	484 M	478 M	478 M	478 M	478 M	418 M	418 M	418 M	418 M	342 M	342 M	342 M	342 M	264 M	264 M	264 M	264 M	226 M	226 M	226 M	226 M	205 M	205 M	205 M	205 M	185 M	185 M	185 M	185 M	167 M	167 M	167 M	167 M	154 M	154 M	154 M	154 M	185 M	185 M	185 M	185 M
Total Assets	12.2 B	12.1 B	12.1 B	12.1 B	12 B	12 B	12.4 B	10.6 B	10.5 B	-	10.7 B	10.5 B	8.49 B	8.2 B	7.74 B	7.29 B	7.29 B	7.29 B	7.29 B	6.14 B	6.14 B	6.14 B	6.14 B	5.86 B	5.86 B	5.86 B	5.86 B	5.55 B	5.55 B	5.55 B	5.55 B	3.61 B	3.61 B	3.61 B	3.61 B	3.36 B	3.36 B	3.36 B	3.36 B	3.22 B	3.22 B	3.22 B	3.22 B	3.19 B	3.19 B	3.19 B	3.19 B	3.24 B	3.24 B	3.24 B	3.24 B	3.29 B	3.29 B	3.29 B	3.29 B
Cash and Cash Equivalents	744 M	608 M	354 M	238 M	274 M	361 M	713 M	270 M	270 M	434 M	566 M	461 M	394 M	475 M	530 M	367 M	367 M	367 M	367 M	231 M	231 M	231 M	447 M	463 M	511 M	560 M	527 M	489 M	489 M	489 M	489 M	306 M	306 M	306 M	306 M	267 M	267 M	267 M	267 M	253 M	253 M	253 M	253 M	223 M	223 M	223 M	223 M	242 M	242 M	242 M	242 M	216 M	216 M	216 M	216 M
Book Value	1.48 B	1.4 B	1.38 B	1.37 B	1.26 B	1.3 B	1.3 B	1.03 B	984 M	-	1.12 B	1.23 B	930 M	905 M	877 M	893 M	893 M	893 M	893 M	852 M	852 M	852 M	852 M	764 M	764 M	764 M	764 M	693 M	693 M	693 M	693 M	368 M	368 M	368 M	368 M	342 M	342 M	342 M	342 M	388 M	388 M	388 M	388 M	372 M	372 M	372 M	372 M	356 M	356 M	356 M	356 M	345 M	345 M	345 M	345 M
Total Shareholders Equity	1.48 B	1.4 B	1.38 B	1.37 B	1.26 B	1.3 B	1.3 B	1.03 B	984 M	1.06 B	1.12 B	1.23 B	930 M	905 M	877 M	893 M	893 M	893 M	893 M	852 M	852 M	852 M	852 M	764 M	764 M	764 M	764 M	693 M	693 M	693 M	693 M	368 M	368 M	368 M	368 M	342 M	342 M	342 M	342 M	388 M	388 M	388 M	388 M	372 M	372 M	372 M	372 M	356 M	356 M	356 M	356 M	345 M	345 M	345 M	345 M

All numbers in USD currency