First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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$30.9 $0.01 (0.03%) FBNC stock closing price Feb 23, 2017 (Closing)

The financial analysis of FBNC requires an investor to check the cash flows for First Bancorp. The profit-loss statement shows First Bancorp profits, the balance sheet shows First Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SGBK stock and LION stock. The cash from operating activities for First Bancorp is $31.66MĀ 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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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:
  • First Bancorp had a Net Change in Cash and Cash Equivalents of $14.06M for the latest quarter 2016-Q3. 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: First Bancorp reported a positive operating cash flow of $31.66M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $31.66M for FBNC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $167.91M for First Bancorp.
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