First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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$28 $0.04 (0.14%) FBNC stock closing price Jan 23, 2017 (Closing)

The First Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the First Bancorp cash flow analysis and can be used to measure the operating performance of First Bancorp compared to various industry peers like PSTB stock and LOB stock. The cash from operating activities for First Bancorp is $31.66M for 2016-Q3, which saw an increase of 2.43% from previous quarter. View details of First Bancorp cash flows for latest & last 40 quarters.

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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
First Bancorp Net Income Cash Flow
19.15M14.47M6.83M27.03M20.23M13.23M6.98M24.99M17.9M12.32M
Depreciation Depletion Amortization Cash-Flow6.65M4.01M1.98M8.53M6.29M4.22M2.11M7.31M5.47M3.74M
Net Increase (Decrease) in Assets Liabilities2.13M10.73M9.64M-2.8M1.2M-2.92M-7.05M9.35M14.85M-7.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.71M1.69M1.38M4.58M3.84M2.91M1.05M6.16M-1.3M-0.18M
First Bancorp Net Cash from (used by) Operating Activities
31.66M30.91M19.85M37.35M31.58M17.45M3.1M47.82M36.92M8.48M
Increase (Decrease) in Prop Plant And Equipment-6.85M-3.67M-0.9M-3.86M-2.98M-2.1M-1.6M-3.44M-2.04M-2.03M
Acquisition Disposition of Subsidiaires-53.64M-2.51M-1.58M-------
Increase (Decrease) in Investments-14.03M-40.24M-75.26M12.76M-4.64M-45.34M-6.82M-115.5M13.54M49.09M
Other Cash Inflow (Outflow) from Investment Activities-110.99M-81.07M-21.8M-146.9M-92.76M-26.28M0.81M93.14M72.18M58.47M
First Bancorp Net Cash from (used by) Invesment Activities
-185.51M-127.51M-99.55M-137.99M-100.38M-73.73M-7.61M-25.8M83.68M105.54M
Issuance (Purchase) of Equity Shares0.37M0.37M0.12M-63.38M-31.96M-31.96M-0.07M--
Issuance (Repayment) of Debt Securities50M20M-70M60M60M-70M70M70M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.93M-3.27M-1.63M-7.1M-5.37M-3.66M-1.79M-7.17M-5.37M-3.58M
Other Cash from (used by) Financing Activities122.47M60.73M15.53M115.32M11.84M-42.77M-2.29M-55.1M-72M3.56M
First Bancorp Net Cash from (used by) Financing Activities
167.91M77.83M14.02M114.83M34.5M-18.41M-4.08M7.79M-7.37M69.98M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
14.06M-18.76M-65.67M14.18M-34.29M-74.69M-8.59M29.81M113.24M184M
Cash & Equivalents at Beginning of Year253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M103.52M
Cash & Equivalents at Year End281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M407.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Bancorp stock price history provides the price history of a stock, First Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Bancorp cash grew QoQ to $19.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bancorp stock price movement.
  • First Bancorp increased its cash from operating activities to $0.75M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-185.51M for FBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Bancorp and its owners and creditors and was $167.91M for 2016-Q3. 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