First Bancorp
FBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $104 | $147 | $96 |
| Dep. & Amort. | $18 | $19 | $15 | $14 |
| Deferred Tax | -$5 | -$1 | -$2 | -$5 |
| Stock-Based Comp. | $5 | $5 | $3 | $2 |
| Change in WC | $0 | $12 | $2 | $16 |
| Other Non-Cash | $80 | -$8 | $66 | $19 |
| Operating Cash Flow | $175 | $131 | $231 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$5 | -$9 |
| Net Acquisitions | $0 | $23 | $0 | $209 |
| Inv. Purchases | -$502 | -$11 | -$402 | -$1,847 |
| Inv. Sales/Matur. | $641 | $281 | $258 | $478 |
| Other Inv. Act. | $33 | -$479 | -$564 | -$105 |
| Investing Cash Flow | $170 | -$191 | -$713 | -$1,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539 | $303 | $220 | -$6 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | -$36 | -$35 | -$31 | -$22 |
| Other Fin. Act. | $496 | -$241 | $103 | $1,258 |
| Financing Cash Flow | -$75 | $28 | $292 | $1,225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $270 | -$32 | -$191 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $270 | $461 | $367 |
| End Cash | $508 | $238 | $270 | $461 |
| Free Cash Flow | $172 | $127 | $225 | $133 |