First Bancorp Cash Flow - Annual (NASDAQ:FBNC)

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$27.51 $0.3 (1.08%) FBNC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Bancorp profits one has to check the income statement and for First Bancorp debt one has to check the balance sheet. First Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Bancorp had cash and cash equivalents of $253.08M at the beginning of the year and $267.26M at year end for 2015.   First Bancorp had an outflow of $10.47M from operating activities, $107.04M inflow due to financing activities, and $112.19M spend due to investing activities for 2015. 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 2006
First Bancorp Net Income Cash Flow
27.03M24.99M20.69M-23.4M13.64M9.98M60.25M22M21.81M19.3M
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
37.35M47.82M71.88M41.68M37.04M64.1M15.03M34.29M30.56M25.05M
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
-137.99M-25.8M45.04M5.72M171.26M72.33M250.76M-162.1M-171.18M-249.72M
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
114.83M7.79M-135.15M-22.06M-204.14M-275.31M-139.71M185.99M160.55M267.81M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
14.18M29.81M-18.23M25.34M4.16M-138.87M126.09M58.18M19.93M43.14M
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.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $29.81M in 2014 to $14.18M in 2015. Apart from the First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 shows the flow of cash between First Bancorp and its owners and creditors and was $114.83M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
-0.07