First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

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$30.48 $0.4 (1.3%) FBNC stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like First Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Bancorp had a long term debt of $236.39M at the end of 2016-Q3. First Bancorp operating cash flow was $31.66M while First Bancorp revenue stood at $42.76M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M407.28M
Marketable Securities----------
Receivables2.64B2.58B2.53B2.51B2.46B2.39B2.39B2.36B2.39B2.4B
Inventory4.09M4.1M3.1M4.32M3.15M4.93M8.27M6.01M5.76M5.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
2.92B2.83B2.73B2.78B2.68B2.57B2.64B2.62B2.73B2.81B
Property Plant & Equipment-------125.78M--
Accumulated Depreciation-------50.67M--
First Bancorp Net Property Plant & Equipment
76.73M76.99M75.26M74.55M74.83M75.08M75.57M75.11M74.87M76.7M
Investment & Advances334.96M361.83M395.62M320.22M338.81M379.69M348.99M342.72M213.07M177.95M
Other Non-Current Assets10.1M10.6M10.33M9.99M10.87M11.89M11.03M12.12M14.94M19.28M
Deferred Charges----------
Intangibles79.99M77.15M69.36M67.17M67.35M67.53M67.71M67.89M68.08M68.28M
Deposits & Other Assets114.59M106.09M99.28M110.57M98.37M104.15M76.91M96.96M91.51M113.68M
First Bancorp Total Assets
3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B3.2B3.27B
Notes Payable----17.1M54.46M64.05M61.14M39.69M43.27M
Accounts Payable2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B2.68B2.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.52M0.58M0.55M0.58M0.58M0.62M0.61M0.68M0.69M0.77M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B2.68B2.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.39M206.39M186.39M186.39M176.39M176.39M116.39M116.39M116.39M116.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.77M25.93M19.36M21.61M16.93M15.98M15.71M17.69M14.69M13.65M
First Bancorp Total Liabilities
3.17B3.1B3.03B3.02B2.9B2.85B2.83B2.83B2.81B2.89B
Minority Interest----------
Preferred Stock7.28M7.28M7.28M7.28M38.78M38.78M70.78M70.78M70.78M70.78M
Common Stock Net139.97M139.83M135.31M133.39M133.21M133.06M132.75M132.53M132.44M132.41M
Capital Surplus----------
Retained Earnings219.23M216.22M210.25M205.06M199.88M194.6M190.15M184.95M179.65M175.87M
Treasury Stock----------
Other Liabilities-1.55M-1.72M-3.02M-3.55M-0.71M-1.05M-0.44M-0.57M1.93M2.01M
First Bancorp Shareholders Equity
364.94M361.61M349.83M342.19M371.17M365.38M393.24M387.69M384.81M381.09M
First Bancorp Total Liabilities & Shareholders Equity
3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B3.2B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Bancorp stock price by looking at First Bancorp historical stock prices. One can compare PE with industry average by looking at the First Bancorp PE ratio chart. The common balance sheet items are:
  • 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 quarter is $3.54B. 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 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 $3.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBNC stock.
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