First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

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$24.91 $0.46 (1.81%) FBNC stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Bancorp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. First Bancorp revenue was $37.41M and First Bancorp operating cash flow was $31.66M for 2016-Q3. The balance sheet shows total liabilities of $3.17B and shareholders equity of $364.94M. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. FBNC stock had total liabilities of $3.17B for quarter 2016-Q3.
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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
)
1.3980