First Bancorp
FBNC
$48.89
-$1.21-2.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.44M | 507.81M | 744.44M | 608.41M | 353.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.77M | 4.97M | 1.52M | 1.15M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.62M | 42.27M | 42.78M | 42.85M | 41.85M |
| Total Current Assets | 817.83M | 555.04M | 788.74M | 652.41M | 395.69M |
|
|
|||||
| Total Current Assets | 817.83M | 555.04M | 788.74M | 652.41M | 395.69M |
| Net Property, Plant & Equipment | 155.35M | 157.26M | 158.97M | 161.71M | 167.10M |
| Long-term Investments | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| Goodwill | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| Total Other Intangibles | 21.39M | 22.90M | 24.47M | 26.08M | 27.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.63M | 437.31M | 385.53M | 393.85M | 475.11M |
| Total Assets | 12.44B | 12.15B | 12.15B | 12.06B | 12.09B |
|
|
|||||
| Total Accounts Payable | 10.74B | 10.53B | 10.50B | 10.49B | 10.30B |
| Total Accrued Expenses | 4.94M | 4.60M | 5.57M | 5.73M | 9.85M |
| Short-term Debt | -- | 302.00K | -- | -- | 231.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.80M | 550.00K | 1.14M | 1.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.75B | 10.54B | 10.51B | 10.49B | 10.55B |
|
|
|||||
| Total Current Liabilities | 10.75B | 10.54B | 10.51B | 10.49B | 10.55B |
| Long-Term Debt | 92.06M | 91.88M | 91.69M | 91.51M | 101.34M |
| Short-term Debt | -- | 302.00K | -- | -- | 231.00M |
| Capital Leases | 12.92M | 12.75M | 14.38M | 14.20M | 15.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.16M | 60.22M | 58.78M | 56.05M | 52.66M |
| Total Liabilities | 10.93B | 10.70B | 10.68B | 10.66B | 10.72B |
|
|
|||||
| Common Stock & APIC | 971.17M | 971.31M | 970.45M | 967.24M | 965.43M |
| Retained Earnings | 783.63M | 756.33M | 761.88M | 752.29M | 732.64M |
| Treasury Stock & Other | -246.63M | -282.03M | -254.81M | -315.19M | -321.97M |
| Total Common Equity | 1.51B | 1.45B | 1.48B | 1.40B | 1.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51B | 1.45B | 1.48B | 1.40B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.45B | 1.48B | 1.40B | 1.38B |
|
|
|||||