First Bancorp Balance Sheet - Annual (NASDAQ:FBNC)

Add to My Stocks
$28.04 $0.29 (1.05%) FBNC stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from First Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Bancorp had a long term debt of $186.39M at the end of 2015. First Bancorp operating cash flow was $37.35M while First Bancorp revenue stood at $145.41M. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest First Bancorp stock price, and First Bancorp historical stock prices show the stock price movement over time, and the First Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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.
.

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
)
1.5740