First Bancorp
FBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $238 | $270 | $461 |
| Short-Term Investments | $1,897 | $2,189 | $2,314 | $2,630 |
| Receivables | $36 | $37 | $30 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,441 | $2,465 | $2,615 | $3,117 |
| Property Plant & Equip (Net) | $143 | $151 | $153 | $157 |
| Goodwill | $479 | $479 | $364 | $364 |
| Intangibles | $23 | $30 | $13 | $18 |
| Long-Term Investments | $8,644 | $8,577 | $7,117 | $6,597 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $415 | $364 | $256 |
| Total NC Assets | $9,707 | $9,650 | $8,011 | $7,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,148 | $12,115 | $10,625 | $10,509 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,531 | $10,032 | $9,228 | $9,125 |
| Total Curr. Liab. | $10,535 | $10,037 | $9,230 | $9,125 |
| LT Debt | $15 | $322 | $238 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $384 | $125 | $134 |
| Total NC Liab. | $167 | $705 | $363 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $19 | $21 |
| Total Liabilities | $10,702 | $10,743 | $9,593 | $9,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $971 | $964 | $725 | $723 |
| Retained Earnings | $756 | $716 | $648 | $533 |
| AOCI | -$282 | -$308 | -$342 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,446 | $1,372 | $1,032 | $1,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,148 | $12,115 | $10,625 | $10,509 |
| Net Debt | -$493 | $84 | -$32 | -$442 |