First Bancorp Cash Flow - Annual (NASDAQ:FBNC)

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$30.88 $0.02 (0.06%) FBNC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Bancorp profits and First Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Bancorp stock analysis. First Bancorp generated $37.35M cash from operating activities in 2015. First Bancorp has a positive cash and cash equivalents change of $14.18M. View details of First Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Bancorp Net Income Cash Flow
27.03M24.99M20.69M-23.4M13.64M9.98M60.25M22M21.81M
Depreciation Depletion Amortization Cash-Flow8.53M7.31M8.54M7.37M6.66M6.35M5.39M3.71M3.35M
Net Increase (Decrease) in Assets Liabilities-2.8M9.35M33.72M-34.33M-31.27M-5.08M75.87M-56.17M0.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.58M6.16M8.91M92.05M48.01M52.85M-126.49M64.75M4.62M
First Bancorp Net Cash from (used by) Operating Activities
37.35M47.82M71.88M41.68M37.04M64.1M15.03M34.29M30.56M
Increase (Decrease) in Prop Plant And Equipment-3.86M-3.44M-6.29M-8.95M-6.6M-17.54M-5.29M-5.37M-5.78M
Acquisition Disposition of Subsidiaires--38.31M9.31M54.03M-0.17M95.79M5.45M-
Increase (Decrease) in Investments12.76M-115.5M19.32M15.31M-0.83M-21.85M13.38M-19.81M-165.39M
Other Cash Inflow (Outflow) from Investment Activities-146.9M93.14M-6.3M-9.95M124.66M111.9M146.89M-142.36M-
First Bancorp Net Cash from (used by) Invesment Activities
-137.99M-25.8M45.04M5.72M171.26M72.33M250.76M-162.1M-171.18M
Issuance (Purchase) of Equity Shares-63.38M0.07M-34.01M-1.77M0.84M1.5M1.95M0.03M
Issuance (Repayment) of Debt Securities70M70M--87.5M-66.88M20.4M-349.46M84.56M-
Increase (Decrease) in Bank & Other Borrowings--------32.38M
Payment of Dividends & Other Cash Distributions-7.1M-7.17M-7.5M-8.46M-8.23M-8.6M-9.9M-11.73M-10.92M
Other Cash from (used by) Financing Activities
First Bancorp Net Cash from (used by) Financing Activities
114.83M7.79M-135.15M-22.06M-204.14M-275.31M-139.71M185.99M160.55M
Effect of Exchange Rate Changes on Cash---------
First Bancorp Net Change in Cash & Cash Equivalents
14.18M29.81M-18.23M25.34M4.16M-138.87M126.09M58.18M19.93M
Cash & Equivalents at Beginning of Year253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Cash & Equivalents at Year End267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Bancorp stock price history provides insight into historical stock price fluctuations, and First Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Bancorp had a Net Change in Cash and Cash Equivalents of $14.18M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp lost $10.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-137.99M for FBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Bancorp earned $107.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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