First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

Add to My Stocks
$27.81 $0.02 (0.07%) FBNC stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Bancorp balance sheet for 2016-Q3 shows total assets of $3.54B. First Bancorp revenue was $37.41M and First Bancorp operating cash flow was $31.66M for the same quarter. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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

Looking at First Bancorp historical stock prices and the current First Bancorp stock price can tell you how the stock price has moved, whereas the First Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Bancorp owns and has monetary significance. FBNC assets grew from $3.47B in 2016-Q2 to $3.54B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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
)
1.5610