First Bancorp
FBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,507 | $237,855 | $270,318 | $461,162 |
| Short-Term Investments | $1,897,175 | $2,189,379 | $2,314,493 | $2,630,414 |
| Receivables | $36,329 | $37,351 | $29,710 | $25,896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,441,011 | $2,464,585 | $2,614,521 | $3,117,472 |
| Property Plant & Equip (Net) | $143,459 | $150,957 | $152,920 | $156,811 |
| Goodwill | $478,750 | $478,750 | $364,263 | $364,263 |
| Intangibles | $22,904 | $29,507 | $12,675 | $17,827 |
| Long-Term Investments | $8,643,931 | $8,576,594 | $7,117,160 | $6,597,011 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $417,639 | $414,549 | $363,510 | $255,517 |
| Total NC Assets | $9,706,683 | $9,650,357 | $8,010,528 | $7,391,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,147,694 | $12,114,942 | $10,625,049 | $10,508,901 |
| Liabilities | – | – | – | – |
| Payables | $4,604 | $5,699 | $2,738 | $607 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,530,525 | $10,031,599 | $9,227,526 | $9,124,629 |
| Total Curr. Liab. | $10,535,129 | $10,037,298 | $9,230,267 | $9,125,236 |
| LT Debt | $14,552 | $321,667 | $237,822 | $19,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152,402 | $383,597 | $125,364 | $133,588 |
| Total NC Liab. | $166,954 | $705,264 | $363,186 | $153,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,833 | $19,391 | $21,192 |
| Total Liabilities | $10,702,083 | $10,742,562 | $9,593,453 | $9,278,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $971,313 | $963,990 | $725,153 | $722,671 |
| Retained Earnings | $756,327 | $716,420 | $648,418 | $532,874 |
| AOCI | -$282,029 | -$308,030 | -$341,975 | -$24,970 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,445,611 | $1,372,380 | $1,031,596 | $1,230,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,147,694 | $12,114,942 | $10,625,049 | $10,508,901 |
| Net Debt | -$492,955 | $83,812 | -$32,496 | -$441,660 |