First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598 | $711 | $772 | $508 |
| Short-Term Investments | $2,641 | $2,002 | $1,911 | $1,897 |
| Receivables | $36 | $37 | $35 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,275 | $2,750 | $2,719 | $2,441 |
| Property Plant & Equip (Net) | $141 | $142 | $142 | $143 |
| Goodwill | $479 | $479 | $479 | $479 |
| Intangibles | $19 | $20 | $21 | $23 |
| Long-Term Investments | $8,342 | $8,774 | $8,659 | $8,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $495 | $445 | $416 | $418 |
| Total NC Assets | $9,475 | $9,859 | $9,717 | $9,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,750 | $12,608 | $12,436 | $12,148 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,881 | $10,830 | $10,745 | $10,531 |
| Total Curr. Liab. | $10,886 | $10,835 | $10,750 | $10,535 |
| LT Debt | $15 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | $202 | $164 | $152 |
| Total NC Liab. | $261 | $217 | $178 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,147 | $11,052 | $10,928 | $10,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973 | $973 | $971 | $971 |
| Retained Earnings | $823 | $813 | $784 | $756 |
| AOCI | -$193 | -$230 | -$247 | -$282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,603 | $1,556 | $1,508 | $1,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,750 | $12,608 | $12,436 | $12,148 |
| Net Debt | -$583 | -$696 | -$758 | -$493 |