US Stock MarketDetailed Quotes

FBNC First Bancorp NC

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  • 48.120
  • +1.430+3.06%
Close Nov 22 16:00 ET
  • 48.120
  • 0.0000.00%
Post 16:23 ET
1.99BMarket Cap19.40P/E (TTM)

First Bancorp NC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.85%38.42M
207.38%87.72M
-154.87%-20.09M
-43.03%131.4M
-25.81%38.17M
-42.34%28.08M
-6.04%28.54M
-63.44%36.62M
62.05%230.65M
65.10%51.45M
Net income from continuing operations
-37.51%18.68M
-2.35%28.71M
66.69%25.27M
-29.13%104.13M
-22.79%29.67M
-21.23%29.89M
-19.63%29.4M
-55.37%15.16M
53.63%146.94M
265.26%38.43M
Operating gains losses
-26.09%-1.8M
-38.71%-1.74M
60.97%-258K
42.85%-4.1M
-17.96%-762K
-66.78%-1.43M
3.24%-1.25M
84.92%-661K
57.94%-7.18M
44.88%-646K
Depreciation and amortization
-9.16%4.26M
-2.68%4.61M
-1.91%4.73M
25.34%19.21M
38.50%4.97M
23.61%4.69M
11.70%4.74M
29.96%4.82M
10.07%15.33M
-17.36%3.59M
Deferred tax
-765.24%-4.46M
-60.23%-979K
77.88%-379K
56.80%-782K
--2.06M
---515K
---611K
---1.71M
62.29%-1.81M
----
Other non cashItems
141.95%4.56M
193.26%3.39M
67.24%-2.43M
-138.36%-20.94M
436.02%997K
-159.62%-10.88M
-91.82%-3.64M
-112.27%-7.42M
207.06%54.59M
101.84%186K
Change in working capital
-68.82%1.41M
1,592.05%51.82M
-479.99%-48.64M
704.71%10.94M
-167.40%-2.91M
-1.55%4.52M
64.40%-3.47M
478.14%12.8M
-90.53%1.36M
-74.68%4.31M
-Change in receivables
380.48%2.72M
73.15%-458K
-40.54%2.2M
50.08%-1.9M
32.91%-2.94M
-182.88%-968K
3.72%-1.71M
217.38%3.71M
-393.40%-3.81M
-169.75%-4.38M
-Change in payables and accrued expense
-124.32%-162K
-91.85%-4.12M
7.13%4.15M
21.02%2.58M
-89.88%188K
185.84%666K
-3,081.94%-2.15M
12,590.32%3.87M
412.01%2.13M
578.61%1.86M
-Change in deferred charges
----
----
----
-306.98%-1.23M
-118.80%-138K
----
----
----
84.90%-301K
144.67%734K
-Change in other current assets
-152.20%-3.48M
1,215.97%52.13M
-686.94%-51.18M
9.54%12.44M
-68.27%1.72M
-78.35%6.67M
83.53%-4.67M
148.48%8.72M
-34.80%11.35M
-67.73%5.43M
-Change in other current liabilities
535.39%3.31M
-15.48%4.27M
-9.09%-3.82M
88.15%-949K
-358.84%-1.74M
32.20%-760K
206.45%5.05M
-24.22%-3.5M
-2,132.74%-8.01M
-82.61%673K
Cash from discontinued operating activities
Operating cash flow
36.85%38.42M
207.38%87.72M
-154.87%-20.09M
-43.03%131.4M
-25.81%38.17M
-42.34%28.08M
-6.04%28.54M
-63.44%36.62M
62.05%230.65M
65.10%51.45M
Investing cash flow
Cash flow from continuing investing activities
195.25%87.91M
645.28%232.24M
428.46%171.1M
73.17%-191.37M
12.74%-88.87M
60.57%-92.29M
66.84%-42.59M
113.00%32.38M
44.00%-713.36M
-93.38%-101.85M
Net investment purchase and sale
23.15%37.46M
490.88%228.42M
-49.04%87.39M
287.40%269.75M
-19.40%29.2M
-42.20%30.42M
-1.73%38.66M
163.01%171.48M
89.48%-143.95M
112.49%36.23M
Net proceeds payment for loan
140.83%49.49M
103.79%3.5M
154.03%72.24M
16.46%-466.49M
12.28%-119.07M
56.62%-121.23M
46.59%-92.48M
-546.79%-133.71M
-472.37%-558.4M
-593.18%-135.74M
Net PPE purchase and sale
122.96%306K
94.59%-80K
-392.75%-1.63M
30.81%-3.45M
77.88%-309K
-6.81%-1.33M
-20.65%-1.48M
70.39%-331K
45.12%-4.99M
-203.70%-1.4M
Net business purchase and sale
--0
--0
--0
--22.61M
--0
--0
--0
--22.61M
--0
--0
Net other investing changes
552.08%651K
-96.85%400K
147.36%13.1M
-128.72%-13.79M
240.73%1.31M
97.60%-144K
92.71%12.71M
-385.13%-27.67M
21.18%-6.03M
-107.34%-933K
Cash from discontinued investing activities
Investing cash flow
195.25%87.91M
645.28%232.24M
428.46%171.1M
73.17%-191.37M
12.74%-88.87M
60.57%-92.29M
66.84%-42.59M
113.00%32.38M
44.00%-713.36M
-93.38%-101.85M
Financing cash flow
Cash flow from continuing financing activities
142.41%9.7M
80.69%-65.39M
-109.36%-35.03M
-90.58%27.51M
-70.78%14.96M
-210.14%-22.87M
-908.23%-338.66M
47.57%374.07M
-76.18%291.86M
-42.13%51.2M
Increase decrease in deposit
-74.40%16.93M
189.94%184.29M
174.89%271.43M
-336.09%-244.34M
-12,118.84%-204.3M
150.73%66.13M
-712.12%-204.91M
-62.13%98.74M
-91.77%103.49M
-101.69%-1.67M
Net issuance payments of debt
99.99%-12K
-92.76%-241.01M
-206.45%-298.01M
37.81%303.01M
274.16%228.11M
-150.34%-80.03M
-367,650.00%-125.04M
848,481.82%279.97M
3,937.79%219.87M
1,445.53%60.97M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.28%-9.06M
-0.41%-9.05M
-15.16%-9.04M
-13.96%-34.94M
-15.08%-9.04M
-15.17%-9.04M
-15.02%-9.02M
-10.23%-7.85M
-37.93%-30.66M
-37.77%-7.85M
Proceeds from stock option exercised by employees
3,421.21%2.32M
-22.34%379K
-77.42%726K
--4.52M
--750K
--66K
--488K
--3.22M
--0
--0
Net other financing activities
---478K
--0
---126K
11.55%-743K
-135.02%-557K
--0
----
----
-6.87%-840K
15.36%-237K
Cash from discontinued financing activities
Financing cash flow
142.41%9.7M
80.69%-65.39M
-109.36%-35.03M
-90.58%27.51M
-70.78%14.96M
-210.14%-22.87M
-908.23%-338.66M
47.57%374.07M
-76.18%291.86M
-42.13%51.2M
Net cash flow
Beginning cash position
68.69%608.41M
-50.40%353.84M
-12.01%237.86M
-41.38%270.32M
1.51%273.59M
-16.91%360.68M
26.09%713.38M
-41.38%270.32M
25.56%461.16M
-31.63%269.52M
Current changes in cash
256.20%136.03M
172.18%254.57M
-73.82%115.99M
82.99%-32.46M
-4,550.06%-35.73M
47.09%-87.09M
-167.90%-352.71M
323.59%443.06M
-303.30%-190.84M
-98.80%803K
End cash position
172.10%744.44M
68.69%608.41M
-50.40%353.84M
-12.01%237.86M
-12.01%237.86M
1.51%273.59M
-16.91%360.68M
26.09%713.38M
-41.38%270.32M
-41.38%270.32M
Free cash flow
42.11%37.98M
224.23%87.64M
-159.92%-21.73M
-43.66%126.98M
-25.97%36.95M
-43.90%26.73M
-6.43%27.03M
-63.34%36.27M
69.53%225.37M
63.07%49.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.85%38.42M207.38%87.72M-154.87%-20.09M-43.03%131.4M-25.81%38.17M-42.34%28.08M-6.04%28.54M-63.44%36.62M62.05%230.65M65.10%51.45M
Net income from continuing operations -37.51%18.68M-2.35%28.71M66.69%25.27M-29.13%104.13M-22.79%29.67M-21.23%29.89M-19.63%29.4M-55.37%15.16M53.63%146.94M265.26%38.43M
Operating gains losses -26.09%-1.8M-38.71%-1.74M60.97%-258K42.85%-4.1M-17.96%-762K-66.78%-1.43M3.24%-1.25M84.92%-661K57.94%-7.18M44.88%-646K
Depreciation and amortization -9.16%4.26M-2.68%4.61M-1.91%4.73M25.34%19.21M38.50%4.97M23.61%4.69M11.70%4.74M29.96%4.82M10.07%15.33M-17.36%3.59M
Deferred tax -765.24%-4.46M-60.23%-979K77.88%-379K56.80%-782K--2.06M---515K---611K---1.71M62.29%-1.81M----
Other non cashItems 141.95%4.56M193.26%3.39M67.24%-2.43M-138.36%-20.94M436.02%997K-159.62%-10.88M-91.82%-3.64M-112.27%-7.42M207.06%54.59M101.84%186K
Change in working capital -68.82%1.41M1,592.05%51.82M-479.99%-48.64M704.71%10.94M-167.40%-2.91M-1.55%4.52M64.40%-3.47M478.14%12.8M-90.53%1.36M-74.68%4.31M
-Change in receivables 380.48%2.72M73.15%-458K-40.54%2.2M50.08%-1.9M32.91%-2.94M-182.88%-968K3.72%-1.71M217.38%3.71M-393.40%-3.81M-169.75%-4.38M
-Change in payables and accrued expense -124.32%-162K-91.85%-4.12M7.13%4.15M21.02%2.58M-89.88%188K185.84%666K-3,081.94%-2.15M12,590.32%3.87M412.01%2.13M578.61%1.86M
-Change in deferred charges -------------306.98%-1.23M-118.80%-138K------------84.90%-301K144.67%734K
-Change in other current assets -152.20%-3.48M1,215.97%52.13M-686.94%-51.18M9.54%12.44M-68.27%1.72M-78.35%6.67M83.53%-4.67M148.48%8.72M-34.80%11.35M-67.73%5.43M
-Change in other current liabilities 535.39%3.31M-15.48%4.27M-9.09%-3.82M88.15%-949K-358.84%-1.74M32.20%-760K206.45%5.05M-24.22%-3.5M-2,132.74%-8.01M-82.61%673K
Cash from discontinued operating activities
Operating cash flow 36.85%38.42M207.38%87.72M-154.87%-20.09M-43.03%131.4M-25.81%38.17M-42.34%28.08M-6.04%28.54M-63.44%36.62M62.05%230.65M65.10%51.45M
Investing cash flow
Cash flow from continuing investing activities 195.25%87.91M645.28%232.24M428.46%171.1M73.17%-191.37M12.74%-88.87M60.57%-92.29M66.84%-42.59M113.00%32.38M44.00%-713.36M-93.38%-101.85M
Net investment purchase and sale 23.15%37.46M490.88%228.42M-49.04%87.39M287.40%269.75M-19.40%29.2M-42.20%30.42M-1.73%38.66M163.01%171.48M89.48%-143.95M112.49%36.23M
Net proceeds payment for loan 140.83%49.49M103.79%3.5M154.03%72.24M16.46%-466.49M12.28%-119.07M56.62%-121.23M46.59%-92.48M-546.79%-133.71M-472.37%-558.4M-593.18%-135.74M
Net PPE purchase and sale 122.96%306K94.59%-80K-392.75%-1.63M30.81%-3.45M77.88%-309K-6.81%-1.33M-20.65%-1.48M70.39%-331K45.12%-4.99M-203.70%-1.4M
Net business purchase and sale --0--0--0--22.61M--0--0--0--22.61M--0--0
Net other investing changes 552.08%651K-96.85%400K147.36%13.1M-128.72%-13.79M240.73%1.31M97.60%-144K92.71%12.71M-385.13%-27.67M21.18%-6.03M-107.34%-933K
Cash from discontinued investing activities
Investing cash flow 195.25%87.91M645.28%232.24M428.46%171.1M73.17%-191.37M12.74%-88.87M60.57%-92.29M66.84%-42.59M113.00%32.38M44.00%-713.36M-93.38%-101.85M
Financing cash flow
Cash flow from continuing financing activities 142.41%9.7M80.69%-65.39M-109.36%-35.03M-90.58%27.51M-70.78%14.96M-210.14%-22.87M-908.23%-338.66M47.57%374.07M-76.18%291.86M-42.13%51.2M
Increase decrease in deposit -74.40%16.93M189.94%184.29M174.89%271.43M-336.09%-244.34M-12,118.84%-204.3M150.73%66.13M-712.12%-204.91M-62.13%98.74M-91.77%103.49M-101.69%-1.67M
Net issuance payments of debt 99.99%-12K-92.76%-241.01M-206.45%-298.01M37.81%303.01M274.16%228.11M-150.34%-80.03M-367,650.00%-125.04M848,481.82%279.97M3,937.79%219.87M1,445.53%60.97M
Net commonstock issuance --------------0------------------0----
Cash dividends paid -0.28%-9.06M-0.41%-9.05M-15.16%-9.04M-13.96%-34.94M-15.08%-9.04M-15.17%-9.04M-15.02%-9.02M-10.23%-7.85M-37.93%-30.66M-37.77%-7.85M
Proceeds from stock option exercised by employees 3,421.21%2.32M-22.34%379K-77.42%726K--4.52M--750K--66K--488K--3.22M--0--0
Net other financing activities ---478K--0---126K11.55%-743K-135.02%-557K--0---------6.87%-840K15.36%-237K
Cash from discontinued financing activities
Financing cash flow 142.41%9.7M80.69%-65.39M-109.36%-35.03M-90.58%27.51M-70.78%14.96M-210.14%-22.87M-908.23%-338.66M47.57%374.07M-76.18%291.86M-42.13%51.2M
Net cash flow
Beginning cash position 68.69%608.41M-50.40%353.84M-12.01%237.86M-41.38%270.32M1.51%273.59M-16.91%360.68M26.09%713.38M-41.38%270.32M25.56%461.16M-31.63%269.52M
Current changes in cash 256.20%136.03M172.18%254.57M-73.82%115.99M82.99%-32.46M-4,550.06%-35.73M47.09%-87.09M-167.90%-352.71M323.59%443.06M-303.30%-190.84M-98.80%803K
End cash position 172.10%744.44M68.69%608.41M-50.40%353.84M-12.01%237.86M-12.01%237.86M1.51%273.59M-16.91%360.68M26.09%713.38M-41.38%270.32M-41.38%270.32M
Free cash flow 42.11%37.98M224.23%87.64M-159.92%-21.73M-43.66%126.98M-25.97%36.95M-43.90%26.73M-6.43%27.03M-63.34%36.27M69.53%225.37M63.07%49.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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