First Bancorp
FBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $530,812 | $541,111 | $407,661 | $324,896 |
| % Growth | -1.9% | 32.7% | 25.5% | – |
| Cost of Goods Sold | $203,415 | $159,914 | $28,503 | $24,554 |
| Gross Profit | $327,397 | $381,197 | $379,158 | $300,342 |
| % Margin | 61.7% | 70.4% | 93% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $148,883 | $149,108 | $122,606 | $107,235 |
| SG&A Expenses | $152,299 | $153,163 | $125,638 | $109,815 |
| Sales & Mktg Exp. | $3,416 | $4,055 | $3,032 | $2,580 |
| Other Operating Expenses | $76,981 | $96,078 | $68,301 | $70,208 |
| Operating Expenses | $229,280 | $249,241 | $193,939 | $180,023 |
| Operating Income | $98,117 | $131,956 | $185,219 | $120,319 |
| % Margin | 18.5% | 24.4% | 45.4% | 37% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $98,117 | $131,956 | $185,219 | $120,319 |
| Tax Expense | $21,902 | $27,825 | $38,283 | $24,675 |
| Net Income | $76,215 | $104,131 | $146,936 | $95,644 |
| % Margin | 14.4% | 19.2% | 36% | 29.4% |
| EPS | 1.85 | 2.54 | 4.12 | 2.68 |
| % Growth | -27.2% | -38.3% | 53.7% | – |
| EPS Diluted | 1.84 | 2.51 | 4.12 | 2.68 |
| Weighted Avg Shares Out | 41,021 | 40,747 | 35,486 | 35,629 |
| Weighted Avg Shares Out Dil | 41,327 | 41,165 | 35,675 | 35,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $519,240 | $488,759 | $340,957 | $255,918 |
| Interest Expense | $186,967 | $142,101 | $16,103 | $9,523 |
| Depreciation & Amortization | $17,878 | $19,213 | $15,329 | $13,927 |
| EBITDA | $115,995 | $151,169 | $200,548 | $134,246 |
| % Margin | 21.9% | 27.9% | 49.2% | 41.3% |