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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
First Bancorp Cash Flow 2011-2024 | FBNC
Annual Cash Flow First Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
131 M | 231 M | 142 M | 58.3 M | 51.2 M | 46.4 M | 26.8 M | 41.3 M | 37.4 M | 47.8 M | 71.9 M | 41.7 M | 37 M |
Depreciation & Amortization |
7.75 M | 6.86 M | 6.19 M | 5.84 M | 5.84 M | 6.08 M | 5.49 M | 4.6 M | 4.49 M | 4.62 M | 4.62 M | 4.56 M | 4.39 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.4 M | 29.7 M | 25.9 M | 20.3 M | 16.6 M | 16 M | 14.1 M | 9.29 M | 9.17 M | 8.92 M | 9.65 M | 10.2 M | 11.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.1 M | - | - | - | 36.6 M | - | 179 M | - | 100 M | - | 111 M | - | 30.7 M | - | 34 M | 44.5 M | 13.7 M | - | 33.4 M | 24.7 M | 17 M | - | 23.7 M | -5 M | 5.42 M | - | -9.86 M | 3.58 M | 662 K | - | 31.7 M | - | - | - | - | - | 3.1 M | - | 36.9 M | 25.7 M | 14.2 M | - | 40.5 M | 37.7 M | 17 M | - | 34.7 M | 26.6 M | -1.03 M | - | 27.5 M | 19.3 M | 5.5 M |
Depreciation & Amortization |
1.61 M | 1.67 M | 2.02 M | - | 1.95 M | 2.05 M | 1.92 M | - | 889 K | 953 K | 1.73 M | - | 4.43 M | 845 K | 1.45 M | - | 4.39 M | 2.96 M | 1.56 M | - | 4.33 M | 2.89 M | 1.47 M | - | 4.42 M | 2.86 M | 1.44 M | - | 4.02 M | 2.71 M | 1.3 M | - | 3.4 M | 2.24 M | 1.12 M | - | 3.38 M | 2.26 M | 1.13 M | - | 3.48 M | 2.32 M | 1.16 M | - | 3.46 M | 2.29 M | 1.12 M | - | 3.43 M | 2.28 M | 1.13 M | - | 3.3 M | 2.18 M | 1.09 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.9 M | 35.6 M | 35.1 M | 37.4 M | 34.4 M | 33.4 M | 31.7 M | 29.7 M | 25.3 M | - | 24.7 M | 25.9 M | 19.4 M | 20.4 M | 18.7 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16 M | 16 M | 16 M | 16 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency