First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

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$20.21 $0.01 (0.05%) FBNC stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from First Bancorp balance sheet, apart from other financial statements, to value the business. As in our First Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First Bancorp balance sheet for 2016-Q2 shows cash on hand of $248.5M. The cash has increased by $46.91M. First Bancorp revenue was $39.3M and First Bancorp operating cash flow was $30.91M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
Property Plant & Equipment------125.78M---
Accumulated Depreciation------50.67M---
First Bancorp Net Property Plant & Equipment
Investment & Advances361.83M395.62M320.22M338.81M379.69M348.99M342.72M213.07M177.95M234.12M
Other Non-Current Assets10.6M10.33M9.99M10.87M11.89M11.03M12.12M14.94M19.28M31.24M
Deferred Charges----------
Deposits & Other Assets106.09M99.28M110.57M98.37M104.15M76.91M96.96M91.51M113.68M71.68M
First Bancorp Total Assets
Notes Payable----17.1M54.46M64.05M61.14M39.69M43.27M
Accounts Payable2.87B2.83B2.81B2.71B2.65B2.69B2.7B2.68B2.75B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.58M0.55M0.58M0.58M0.62M0.61M0.68M0.69M0.77M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt206.39M186.39M186.39M176.39M176.39M116.39M116.39M116.39M116.39M136.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.93M19.36M21.61M16.93M15.98M15.71M17.69M14.69M13.65M14.86M
First Bancorp Total Liabilities
Minority Interest----------
Preferred Stock7.28M7.28M7.28M38.78M38.78M70.78M70.78M70.78M70.78M70.78M
Common Stock Net139.83M135.31M133.39M133.21M133.06M132.75M132.53M132.44M132.41M132.21M
Capital Surplus----------
Retained Earnings216.22M210.25M205.06M199.88M194.6M190.15M184.95M179.65M175.87M171.02M
Treasury Stock----------
Other Liabilities-1.72M-3.02M-3.55M-0.71M-1.05M-0.44M-0.57M1.93M2.01M2.06M
First Bancorp Shareholders Equity
First Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: FBNC total assets, which was at $3.47B for 2016-Q2 is a balance sheet item representing value of what First Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $3.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBNC stock.

First Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio