Production (Stage)
First Bancorp
FBNC
$41.53
-$0.54-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 925.23% | -80.99% | -34.94% | 13.61% | -14.83% |
| Total Depreciation and Amortization | -6.93% | 0.68% | -7.68% | -2.48% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.76% | 405.71% | 407.67% | 277.75% | -123.08% |
| Change in Net Operating Assets | 213.24% | -325.35% | -95.40% | 206.54% | -1,656.55% |
| Cash from Operations | -23.47% | 78.88% | -56.20% | 536.60% | -152.64% |
| Capital Expenditure | 51.20% | -13.70% | -447.50% | 95.12% | -34.51% |
| Sale of Property, Plant, and Equipment | -41.54% | -21.37% | -- | -100.00% | -98.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.64% | -467.20% | -62.29% | 34.49% | 295.06% |
| Cash from Investing | 102.67% | -465.82% | -62.15% | 35.73% | 292.54% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -71.42% |
| Total Debt Repaid | 7.69% | 100.00% | -109.54% | 69.06% | 46.46% |
| Issuance of Common Stock | -81.05% | -71.39% | 513.19% | -47.80% | -3.20% |
| Repurchase of Common Stock | -18.22% | -127.41% | -- | 100.00% | 77.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.39% | -0.09% | -0.11% | -0.04% |
| Other Financing Activities | 740.95% | 50.37% | -90.82% | -32.10% | 232.86% |
| Cash from Financing | 1,179.79% | 64.13% | 114.83% | -86.70% | -334.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.82% | -274.18% | -46.57% | 119.48% | 424.58% |