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 | 44.06% | -88.03% | -37.51% | -2.35% | 66.69% |
| Total Depreciation and Amortization | -15.63% | -13.82% | -9.16% | -2.68% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.56% | 953.47% | 208.24% | 221.29% | -137.86% |
| Change in Net Operating Assets | 112.50% | -93.93% | -57.47% | 1,592.05% | -479.99% |
| Cash from Operations | 361.78% | 80.07% | 36.85% | 207.38% | -154.87% |
| Capital Expenditure | 85.19% | 59.18% | 67.48% | 94.69% | -374.28% |
| Sale of Property, Plant, and Equipment | 3,320.00% | -35.78% | 5,214.29% | -100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.09% | -263.24% | 196.31% | 665.07% | 1,610.42% |
| Cash from Investing | -94.98% | -261.88% | 195.25% | 645.28% | 428.46% |
| Total Debt Issued | -- | -100.00% | 14.64% | -100.00% | -48.22% |
| Total Debt Repaid | 100.00% | 100.00% | 2.98% | 42.69% | -20.03% |
| Issuance of Common Stock | -82.64% | -11.33% | 3,421.21% | -22.34% | -77.42% |
| Repurchase of Common Stock | -919.84% | -95.15% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -0.63% | -0.28% | -0.41% | -15.16% |
| Other Financing Activities | -21.15% | 112.46% | -74.40% | 189.94% | 174.89% |
| Cash from Financing | 681.74% | 6.40% | 142.41% | 80.69% | -109.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.42% | -563.05% | 256.20% | 172.18% | -73.82% |