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First Bancorp (FBNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
43.66-0.96 (-2.15%)
At close: 04:00PM EDT
43.66 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
133,872
131,396
230,654
142,335
58,333
-
Investing Cash Flow
222,191
-191,365
-713,359
-1,273,877
-961,539
-
Financing Cash Flow
-108,326
27,506
291,861
1,225,414
1,039,194
-
End Cash Position
608,412
237,855
270,318
461,162
367,290
-
Income Tax Paid Supplemental Data
31,199
29,734
39,722
32,506
29,604
-
Interest Paid Supplemental Data
175,352
135,704
14,312
10,206
20,812
-
Capital Expenditure
-4,288
-4,421
-5,287
-9,402
-12,363
-
Issuance of Debt
2,604,500
3,348,000
1,252,000
0
150,000
-
Repayment of Debt
-2,995,446
-3,044,991
-1,032,133
-5,729
-400,035
-
Repurchase of Capital Stock
-
0
0
-4,036
-31,868
-
Free Cash Flow
129,584
126,975
225,367
132,933
45,970
-