First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,975 | $711,286 | $772,441 | $507,507 |
| Short-Term Investments | $2,641,056 | $2,001,627 | $1,911,084 | $1,897,175 |
| Receivables | $35,986 | $36,681 | $35,452 | $36,329 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,275,017 | $2,749,594 | $2,718,977 | $2,441,011 |
| Property Plant & Equip (Net) | $141,441 | $141,661 | $141,954 | $143,459 |
| Goodwill | $478,750 | $478,750 | $478,750 | $478,750 |
| Intangibles | $18,526 | $19,920 | $21,388 | $22,904 |
| Long-Term Investments | $8,341,653 | $8,773,642 | $8,659,265 | $8,643,931 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $494,876 | $444,698 | $415,911 | $417,639 |
| Total NC Assets | $9,475,246 | $9,858,671 | $9,717,268 | $9,706,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,750,263 | $12,608,265 | $12,436,245 | $12,147,694 |
| Liabilities | – | – | – | – |
| Payables | $4,436 | $4,340 | $4,935 | $4,604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,881,170 | $10,830,380 | $10,744,659 | $10,530,525 |
| Total Curr. Liab. | $10,885,606 | $10,834,720 | $10,749,594 | $10,535,129 |
| LT Debt | $15,097 | $14,913 | $14,731 | $14,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246,237 | $202,452 | $163,744 | $152,402 |
| Total NC Liab. | $261,334 | $217,365 | $178,475 | $166,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,146,940 | $11,052,085 | $10,928,069 | $10,702,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973,235 | $973,041 | $971,174 | $971,313 |
| Retained Earnings | $823,483 | $812,657 | $783,630 | $756,327 |
| AOCI | -$193,395 | -$229,518 | -$246,628 | -$282,029 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,603,323 | $1,556,180 | $1,508,176 | $1,445,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,750,263 | $12,608,265 | $12,436,245 | $12,147,694 |
| Net Debt | -$582,878 | -$696,373 | -$757,710 | -$492,955 |