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 | -23.54% | -26.81% | -9.35% | -6.11% | -10.84% |
| Total Depreciation and Amortization | -10.37% | -6.95% | 4.12% | 12.15% | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,037.29% | 2,058.99% | 689.71% | -142.64% | -175.63% |
| Change in Net Operating Assets | 211.44% | -98.41% | -83.97% | -63.37% | -586.22% |
| Cash from Operations | 231.33% | 33.02% | -0.31% | -19.01% | -55.31% |
| Capital Expenditure | 77.97% | 39.90% | 28.70% | 3.40% | -29.44% |
| Sale of Property, Plant, and Equipment | 73.16% | 38.04% | 732.50% | 6,333.33% | 348.84% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.06% | 181.22% | 281.69% | 161.92% | 89.37% |
| Cash from Investing | 113.57% | 188.66% | 296.91% | 164.20% | 87.81% |
| Total Debt Issued | -82.59% | -70.55% | 3.09% | 5.17% | 32.97% |
| Total Debt Repaid | 76.50% | 49.92% | -21.47% | -42.53% | -88.86% |
| Issuance of Common Stock | 72.12% | -9.40% | 10.88% | -48.12% | -36.86% |
| Repurchase of Common Stock | -227.96% | -127.59% | -174.47% | -61.47% | -20.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -3.75% | -7.22% | -11.06% | -15.10% |
| Other Financing Activities | 715.06% | 303.86% | 743.34% | 233.32% | -22.45% |
| Cash from Financing | 142.97% | -371.92% | -218.84% | -200.87% | -192.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.43% | 930.64% | 11,457.49% | 437.39% | -343.55% |