FBNC - FIRST BANCORP /NC/
IEX Last Trade
44.19
-0.030 -0.068%
Share volume: 809
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$44.22
-0.03
-0.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -33.589 M | 20.768 M | 51.203 M | 374.071 M | -338.655 M | -22.874 M | 14.964 M | -35.025 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.374 M | 48.692 M | 51.445 M | 36.615 M | 28.539 M | 20.615 M | 45.627 M | -20.092 M | |
| Net income | 36.413 M | 37.700 M | 38.273 M | 15.052 M | 29.202 M | 29.646 M | 29.546 M | 25.094 M | |
| Depreciation | 3.336 M | 3.082 M | 3.029 M | 4.635 M | 4.427 M | 4.227 M | 4.568 M | 4.290 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.500 M | 25.332 M | 29.710 M | 31.740 M | 33.446 M | 34.414 M | 37.351 M | 35.147 M | |
| Investing Cashflow | -128.441 M | -234.048 M | -101.845 M | 32.378 M | -42.591 M | -84.827 M | -96.325 M | 171.104 M | |
| Net Borrowings | -9.527 B | -9.285 B | -9.313 B | -10.533 B | -10.329 B | -10.339 B | -10.273 B | -10.522 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.485 M | -1.047 M | -1.538 M | -346.000 K | -1.508 M | -1.347 M | -1.220 M | -1.641 M | |
| Cash Change | 85.139 M | 83.050 M | 101.133 M | 102.691 M | 101.215 M | 95.257 M | 100.891 M | 87.181 M |