First Bancorp
FBNC
$54.74
-$0.20-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.92% | 52.11% | -31.79% | 22.36% | 71.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.46% | -3.95% | 226.86% | 32.09% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.29% | -3.91% | -1.19% | -0.17% | 2.39% |
| Total Current Assets | -7.30% | 47.34% | -29.63% | 20.90% | 64.88% |
|
|
|||||
| Total Current Assets | -7.30% | 47.34% | -29.63% | 20.90% | 64.88% |
| Net Property, Plant & Equipment | 0.20% | -1.21% | -1.08% | -1.70% | -3.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.86% | -6.62% | -6.38% | -6.19% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61% | -0.61% | 13.43% | -2.11% | -17.10% |
| Total Assets | 1.38% | 2.38% | -0.05% | 0.77% | -0.25% |
|
|
|||||
| Total Accounts Payable | 0.80% | 2.03% | 0.24% | 0.16% | 1.79% |
| Total Accrued Expenses | -12.06% | 7.19% | -17.28% | -2.83% | -41.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.43% | -25.94% | 227.27% | -51.71% | -37.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.79% | 2.03% | 0.25% | 0.16% | -0.49% |
|
|
|||||
| Total Current Liabilities | 0.79% | 2.03% | 0.25% | 0.16% | -0.49% |
| Long-Term Debt | 0.20% | 0.19% | 0.20% | 0.20% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.08% | 1.33% | -11.32% | 1.25% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.77% | 19.83% | 2.45% | 4.88% | 6.43% |
| Total Liabilities | 1.13% | 2.11% | 0.25% | 0.18% | -0.55% |
|
|
|||||
| Common Stock & APIC | 0.19% | -0.01% | 0.09% | 0.33% | 0.19% |
| Retained Earnings | 3.70% | 3.61% | -0.73% | 1.27% | 2.68% |
| Treasury Stock & Other | 6.94% | 12.55% | -10.68% | 19.16% | 2.11% |
| Total Common Equity | 3.18% | 4.33% | -2.16% | 5.21% | 2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.18% | 4.33% | -2.16% | 5.21% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 4.33% | -2.16% | 5.21% | 2.05% |
|
|
|||||