First Bancorp Balance Sheet - Annual (NASDAQ:FBNC)

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$30.89 $0.22 (0.71%) FBNC stock closing price Feb 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Bancorp balance sheet for 2015 shows total assets of $3.36B. First Bancorp revenue was $156.54M and First Bancorp operating cash flow was $37.35M for the same year. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Bancorp is $3.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBNC stock.
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