First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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$28.96 $0.16 (0.56%) FBNC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Bancorp Net Income Cash Flow
27.51M19.15M14.47M6.83M27.03M20.23M13.23M6.98M24.99M17.9M
Depreciation Depletion Amortization Cash-Flow9.15M6.65M4.01M1.98M8.53M6.29M4.22M2.11M7.31M5.47M
Net Increase (Decrease) in Assets Liabilities5.12M2.13M10.73M9.64M-2.8M1.2M-2.92M-7.05M9.35M14.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.68M3.71M1.69M1.38M4.58M3.84M2.91M1.05M6.16M-1.3M
First Bancorp Net Cash from (used by) Operating Activities
47.47M31.66M30.91M19.85M37.35M31.58M17.45M3.1M47.82M36.92M
Increase (Decrease) in Prop Plant And Equipment-6.66M-6.85M-3.67M-0.9M-3.86M-2.98M-2.1M-1.6M-3.44M-2.04M
Acquisition Disposition of Subsidiaires-53.64M-53.64M-2.51M-1.58M------
Increase (Decrease) in Investments-14.08M-14.03M-40.24M-75.26M12.76M-4.64M-45.34M-6.82M-115.5M13.54M
Other Cash Inflow (Outflow) from Investment Activities-171.92M-110.99M-81.07M-21.8M-146.9M-92.76M-26.28M0.81M93.14M72.18M
First Bancorp Net Cash from (used by) Invesment Activities
-246.31M-185.51M-127.51M-99.55M-137.99M-100.38M-73.73M-7.61M-25.8M83.68M
Issuance (Purchase) of Equity Shares-0.37M0.37M0.12M-63.38M-31.96M-31.96M-0.07M-
Issuance (Repayment) of Debt Securities85M50M20M-70M60M60M-70M70M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.63M-4.93M-3.27M-1.63M-7.1M-5.37M-3.66M-1.79M-7.17M-5.37M
Other Cash from (used by) Financing Activities159.2M122.47M60.73M15.53M115.32M11.84M-42.77M-2.29M-55.1M-72M
First Bancorp Net Cash from (used by) Financing Activities
237.57M167.91M77.83M14.02M114.83M34.5M-18.41M-4.08M7.79M-7.37M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
38.73M14.06M-18.76M-65.67M14.18M-34.29M-74.69M-8.59M29.81M113.24M
Cash & Equivalents at Beginning of Year267.27M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Cash & Equivalents at Year End305.99M281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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