First Bancorp Balance Sheet - Annual (NASDAQ:FBNC)

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$28.96 $0.16 (0.56%) FBNC stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Bancorp balance sheet for 2015 shows cash on hand of $267.26M. The cash has increased by $14.18M. First Bancorp revenue was $156.54M and First Bancorp operating cash flow was $37.35M. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M
Marketable Securities---------
Receivables2.51B2.36B2.42B2.44B2.52B2.54B2.77B2.19B1.89B
Inventory4.32M6.01M5.42M38.88M6.09M3.96M3.96M0.42M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Bancorp Total Current Assets
2.78B2.62B2.65B2.72B2.74B2.76B3.13B2.42B2.05B
Property Plant & Equipment-125.78M125.57M118.11M110.13M104.09M86.67M81.32M-
Accumulated Depreciation-50.67M48.12M43.74M40.16M36.35M32.51M29.06M-
First Bancorp Net Property Plant & Equipment
74.55M75.11M77.44M74.37M69.97M67.74M54.15M52.25M46.05M
Investment & Advances320.22M342.72M227.03M223.41M240.61M235.2M214.16M187.18M153.42M
Other Non-Current Assets9.99M12.12M36.74M73.57M122.29M115.97M---
Deferred Charges---------
Intangibles67.17M67.89M68.66M68.94M69.73M70.35M70.94M67.78M51.02M
Deposits & Other Assets110.57M96.96M122.13M81.4M43.17M31.69M77.71M23.43M14.22M
First Bancorp Total Assets
3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B
Notes Payable----17.1M54.46M64.05M61.14M39.69M
Accounts Payable2.81B2.7B2.75B2.82B2.76B2.65B2.93B2.07B1.84B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.58M0.68M0.87M1.29M1.87M2.08M3.05M5.07M6.01M
Income Taxes Payable---------
Other Current Liabilities---------
First Bancorp Total Current Liabilities
2.81B2.7B2.75B2.82B2.77B2.71B3B2.14B1.88B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt186.39M116.39M46.39M46.39M133.92M196.87M176.81M367.27M242.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.61M17.69M14.85M19.74M37.38M28.4M25.94M22.41M16.8M
First Bancorp Total Liabilities
3.02B2.83B2.81B2.89B2.95B2.93B3.2B2.53B2.14B
Minority Interest---------
Preferred Stock7.28M70.78M70.78M70.78M63.5M62.06M61.21M--
Common Stock Net133.39M132.53M132.09M131.87M104.84M99.61M98.09M96.07M56.3M
Capital Surplus---------
Retained Earnings205.06M184.95M167.13M153.62M185.49M183.41M182.9M131.95M122.1M
Treasury Stock---------
Other Liabilities-3.55M-0.57M1.9M-0.17M-8.68M-0.49M0.16M-8.15M-4.33M
First Bancorp Shareholders Equity
342.19M387.69M371.92M356.11M345.15M344.6M342.38M219.86M174.07M
First Bancorp Total Liabilities & Shareholders Equity
3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Bancorp stock price, and First Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Bancorp had total assets of $3.36B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBNC stock stand at $3.02B.
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First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6330