First Bancorp
FBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,215 | $104,131 | $146,936 | $95,644 |
| Dep. & Amort. | $17,878 | $19,213 | $15,329 | $13,927 |
| Deferred Tax | -$4,869 | -$782 | -$1,810 | -$4,800 |
| Stock-Based Comp. | $4,920 | $5,125 | $2,982 | $2,268 |
| Change in WC | $193 | $12,161 | $1,660 | $16,350 |
| Other Non-Cash | $80,444 | -$8,452 | $65,557 | $18,946 |
| Operating Cash Flow | $174,781 | $131,396 | $230,654 | $142,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,657 | -$4,421 | -$5,287 | -$9,402 |
| Net Acquisitions | $0 | $22,610 | $0 | $208,992 |
| Inv. Purchases | -$501,719 | -$10,923 | -$401,759 | -$1,846,958 |
| Inv. Sales/Matur. | $640,948 | $280,674 | $257,814 | $478,385 |
| Other Inv. Act. | $33,094 | -$479,305 | -$564,127 | -$104,894 |
| Investing Cash Flow | $169,666 | -$191,365 | -$713,359 | -$1,273,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539,049 | $303,009 | $219,867 | -$5,729 |
| Stock Issued | $4,094 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,036 |
| Dividends Paid | -$36,249 | -$34,940 | -$30,660 | -$22,228 |
| Other Fin. Act. | $496,409 | -$240,563 | $102,654 | $1,258,193 |
| Financing Cash Flow | -$74,795 | $27,506 | $291,861 | $1,225,414 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $269,652 | -$32,463 | -$190,844 | $93,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,855 | $270,318 | $461,162 | $367,290 |
| End Cash | $507,507 | $237,855 | $270,318 | $461,162 |
| Free Cash Flow | $172,124 | $126,975 | $225,367 | $132,933 |