- FBNC Ticker
- 🇺🇸 NASDAQ Exchange
- 1,098 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Richard Hancock Moore CEO
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Financial statements — First Bancorp (North Carolina)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
320M | 310M | 290M | 230M | 160M |
| Cost Of Revenue |
|
35M | 2.3M | -3.6M | 720K | -23K |
| Gross Profit |
|
280M | 310M | 300M | 230M | 160M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
16M | 16M | 16M | 14M | 11M |
| Operating Expense |
|
220M | 190M | 180M | 150M | 110M |
| Operating Income |
|
100M | 120M | 120M | 76M | 44M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
100M | 120M | 120M | 76M | 44M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
100M | 120M | 110M | 68M | 42M |
| Income Tax |
|
22M | 24M | 24M | 22M | 15M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
81M | 92M | 89M | 46M | 27M |
| Net Income Basic |
|
81M | 92M | 89M | 46M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.9B | 1.1B | 1B | 850M | 570M |
| Receivables |
|
20M | 17M | 16M | 14M | 9.3M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
6.7B | 5.6B | 5.3B | 5B | 3.3B |
| Long term investments |
|
550M | 550M | 550M | 550M | 280M |
| Property plant equipment |
|
120M | 110M | 120M | 120M | 75M |
| Goodwill |
|
240M | 230M | 230M | 230M | 75M |
| Intangible assets |
|
15M | 17M | 21M | 24M | 4.4M |
| Other assets |
|
160M | 160M | 170M | 160M | 120M |
| Total assets |
|
7.3B | 6.1B | 5.9B | 5.5B | 3.6B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
62M | 300M | 410M | 410M | 270M |
| Other current liabilities |
|
6.3B | 4.9B | 4.7B | 4.4B | 2.9B |
| Total current liabilities |
|
6.3B | 5.2B | 5.1B | 4.8B | 3.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
42M | 37M | 32M | 38M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
6.4B | 5.3B | 5.1B | 4.9B | 3.2B |
| Common stock |
|
29M | 30M | 30M | 25M | 20M |
| Retained earning |
|
480M | 420M | 340M | 260M | 230M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
890M | 850M | 760M | 690M | 370M |
| Net tangible assets |
|
640M | 600M | 510M | 440M | 290M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
81M | 92M | 89M | 46M | 27M |
| Depreciation |
|
12M | 11M | 13M | 9.7M | 5.8M |
| Changes in receivables |
|
3.6M | 640K | 1.9M | 4.8M | 120K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
29M | 8.5M | -58M | 43M | 18M |
| Cash flow |
|
57M | 51M | 46M | 27M | 47M |
| Capital expenditures |
|
-12M | -3.5M | -11M | -4.7M | -8.7M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-960M | -420M | -310M | -130M | -250M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-6.6B | -5.2B | -4.8B | -4.5B | -3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1B | 140M | 240M | 290M | 240M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company