First Bancorp Cash Flow - Annual (NASDAQ:FBNC)

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

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. 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. First Bancorp stock analysis shows positive net income cash flow of $27.03M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Bancorp saw a outflow of $112.19M from investing activities for 2015. View details of First Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.53M7.31M8.54M7.37M6.66M6.35M5.39M3.71M3.35M3.28M
Net Increase (Decrease) in Assets Liabilities-2.8M9.35M33.72M-34.33M-31.27M-5.08M75.87M-56.17M0.77M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.58M6.16M8.91M92.05M48.01M52.85M-126.49M64.75M4.62M4.14M
First Bancorp Net Cash from (used by) Operating Activities
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-10.86M
Acquisition Disposition of Subsidiaires--38.31M9.31M54.03M-0.17M95.79M5.45M-34.81M
Increase (Decrease) in Investments12.76M-115.5M19.32M15.31M-0.83M-21.85M13.38M-19.81M-165.39M-273.67M
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
Issuance (Purchase) of Equity Shares-63.38M0.07M-34.01M-1.77M0.84M1.5M1.95M0.03M1.47M
Issuance (Repayment) of Debt Securities70M70M--87.5M-66.88M20.4M-349.46M84.56M-109.77M
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-10.42M
Other Cash from (used by) Financing Activities
First Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M103.52M
Cash & Equivalents at Year End267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Bancorp stock price history and First Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Bancorp has cash of $267.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Bancorp stock price.
  • The cash generated from the core business or operations was positive at $37.35M for First Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $114.83M for First Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin