First Bancorp Cash Flow Statement 2009-2024 | FBNC

Fifteen years of historical annual cash flow statements for First Bancorp (FBNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$104$147$95.64$81.48$92.05$89.29$45.97$27.51$27.03$25.00$20.70$-23.41$13.64$9.98$60.26
$31.27$26.69$25.94$18.70$16.54$15.40$12.41$9.15$8.46$7.33$8.55$7.33$6.36$6.36$5.53
$-52.25$-76.59$-89.71$-138.49$-153.75$-211.59$-99.34$-18.18$5.82$10.58$13.28$81.37$58.21$80.07$15.23
$-20.99$-49.90$-63.76$-119.79$-137.22$-196.19$-86.93$-9.03$14.28$17.91$21.82$88.70$64.56$86.43$20.77
$38.03$116$78.35$112$124$142$75.96$16.44$-2.78$-2.00$0.55$1.58$1.80$1.20$1.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.58$2.13$-0.68$-1.25$0.18$0.74$0.39$0.00$-0.10$-0.19$-0.45$-0.58$-0.21$-0.97$-3.71
$7.65$15.75$32.78$-13.94$-27.65$10.16$-8.56$6.36$-1.09$7.10$29.25$-24.61$-32.55$-32.54$4.51
$48.25$134$110$96.65$96.41$153$67.80$22.79$-3.97$4.91$29.36$-23.61$-30.96$-32.30$1.90
$131$231$142$58.33$51.24$46.41$26.84$41.27$37.35$47.82$71.88$41.68$37.05$64.11$15.03
$-3.45$-4.99$-9.09$-12.17$-1.74$-7.97$-4.51$-6.66$-3.86$-3.44$-6.29$-8.95$-6.61$-17.54$-5.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.61$0$220$-9.56$0$0$72.52$-53.64$0$0$38.32$9.31$54.04$-0.17$91.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$280$-135.96$-1,365.14$-717.10$-267.71$-153.74$9.39$-14.08$12.76$-113.38$-12.11$15.31$-0.84$-21.85$13.38
$280$-135.96$-1,365.14$-717.10$-267.71$-153.74$9.39$-14.08$12.76$-113.38$-12.11$15.31$-0.84$-21.85$13.38
$-490.03$-572.42$-119.96$-222.71$-155.24$-151.57$-205.93$-165.73$-146.90$91.02$25.13$-9.95$125$112$151
$-191.37$-713.36$-1,273.88$-961.54$-424.69$-313.28$-128.53$-240.11$-138.00$-25.80$45.04$5.72$171$72.34$251
$303$220$-5.73$-52.04$-51.12$-51.12$4.26$85.00$70.00$70.00$0$-87.50$-66.88$20.40$-349.47
$0$0$0$-198.00$-55.00$50.00$93.00$0$0$0$0$0$0$0$0
$303$220$-5.73$-250.04$-106.12$-1.12$97.26$85.00$70.00$70.00$0$-87.50$-66.88$20.40$-349.47
$4.52$0$-4.04$-31.87$-9.87$0.32$0.29$0.38$0.11$0$0$26.73$-0.27$0.84$1.51
$4.52$0$-4.04$-31.87$-9.87$0.32$0.29$0.38$-63.39$0$0$34.01$-1.77$0.84$66.51
$-34.94$-30.66$-22.23$-20.94$-13.66$-11.28$-7.60$-6.63$-7.11$-7.17$-7.51$-8.46$-8.24$-8.61$-9.91
$-245.08$103$1,257$1,342$272$252$195$159$115$-55.04$-127.65$39.89$-127.25$-287.95$153
$27.51$292$1,225$1,039$142$240$285$238$115$7.79$-135.15$-22.06$-204.14$-275.32$-139.71
$-32.46$-190.84$93.87$136$-231.60$-26.59$183$38.73$14.18$29.81$-18.23$25.34$4.17$-138.87$126
$5.13$2.98$2.27$2.54$2.27$1.57$1.10$0.71$0.71$0.27$0.22$0.31$0.91$0.64$0.45
$-34.94$-30.66$-22.23$-20.94$-13.66$-11.28$-7.60$-6.40$-6.31$-6.30$-6.30$-5.43$-5.39$-5.36$-7.15