First Bancorp Balance Sheet - Annual (NASDAQ:FBNC)

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$25.46 $0.55 (2.21%) FBNC stock closing price Dec 05, 2016 (Closing)

The First Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 $145.41M 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 2006
Cash267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Marketable Securities----------
Receivables2.51B2.36B2.42B2.44B2.52B2.54B2.77B2.19B1.89B1.73B
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
2.78B2.62B2.65B2.72B2.74B2.76B3.13B2.42B2.05B1.88B
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
74.55M75.11M77.44M74.37M69.97M67.74M54.15M52.25M46.05M43.54M
Investment & Advances320.22M342.72M227.03M223.41M240.61M235.2M214.16M187.18M153.42M147.85M
Other Non-Current Assets9.99M12.12M36.74M73.57M122.29M115.97M----
Deferred Charges----------
Intangibles67.17M67.89M68.66M68.94M69.73M70.35M70.94M67.78M51.02M51.39M
Deposits & Other Assets110.57M96.96M122.13M81.4M43.17M31.69M77.71M23.43M14.22M13.56M
First Bancorp Total Assets
3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B2.14B
Notes Payable----17.1M54.46M64.05M61.14M39.69M43.27M
Accounts Payable2.81B2.7B2.75B2.82B2.76B2.65B2.93B2.07B1.84B1.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.58M0.68M0.87M1.29M1.87M2.08M3.05M5.07M6.01M5.64M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
2.81B2.7B2.75B2.82B2.77B2.71B3B2.14B1.88B1.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt186.39M116.39M46.39M46.39M133.92M196.87M176.81M367.27M242.39M210.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.61M17.69M14.85M19.74M37.38M28.4M25.94M22.41M16.8M19.3M
First Bancorp Total Liabilities
3.02B2.83B2.81B2.89B2.95B2.93B3.2B2.53B2.14B1.97B
Minority Interest----------
Preferred Stock7.28M70.78M70.78M70.78M63.5M62.06M61.21M---
Common Stock Net133.39M132.53M132.09M131.87M104.84M99.61M98.09M96.07M56.3M56.03M
Capital Surplus----------
Retained Earnings205.06M184.95M167.13M153.62M185.49M183.41M182.9M131.95M122.1M111.22M
Treasury Stock----------
Other Liabilities-3.55M-0.57M1.9M-0.17M-8.68M-0.49M0.16M-8.15M-4.33M-4.55M
First Bancorp Shareholders Equity
342.19M387.69M371.92M356.11M345.15M344.6M342.38M219.86M174.07M162.7M
First Bancorp Total Liabilities & Shareholders Equity
3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B2.14B
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: An asset is a resource that a corporation like First Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBNC stock as of year is $3.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FBNC stock had total liabilities of $3.02B for year 2015.
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First Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4290