Production (Stage)
First Bancorp
FBNC
$41.66
-$0.41-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M |
| Total Depreciation and Amortization | 3.99M | 4.29M | 4.26M | 4.61M | 4.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12M | 66.26M | 13.10M | 2.58M | -1.45M |
| Change in Net Operating Assets | 6.08M | -5.37M | 2.38M | 51.82M | -48.64M |
| Cash from Operations | 52.60M | 68.73M | 38.42M | 87.72M | -20.09M |
| Capital Expenditure | -243.00K | -498.00K | -438.00K | -80.00K | -1.64M |
| Sale of Property, Plant, and Equipment | 342.00K | 585.00K | 744.00K | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.48M | -321.67M | 87.60M | 232.32M | 172.74M |
| Cash from Investing | 8.58M | -321.58M | 87.91M | 232.24M | 171.10M |
| Total Debt Issued | -- | 0.00 | 505.00M | 0.00 | 481.00M |
| Total Debt Repaid | -12.00K | -13.00K | -505.01M | -241.01M | -779.01M |
| Issuance of Common Stock | 126.00K | 665.00K | 2.32M | 379.00K | 726.00K |
| Repurchase of Common Stock | -1.29M | -1.09M | -478.00K | 0.00 | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.10M | -9.06M | -9.05M | -9.04M |
| Other Financing Activities | 214.03M | 25.45M | 16.93M | 184.29M | 271.43M |
| Cash from Financing | 203.76M | 15.92M | 9.70M | -65.39M | -35.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.93M | -236.93M | 136.03M | 254.57M | 115.99M |