First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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$20.06 $0.21 (1.04%) FBNC stock closing price Oct 26, 2016 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Bancorp profits and First Bancorp debt. First Bancorp had cash and cash equivalents of $253.08M at beginning of quarter and $248.5M at quarter end for 2016-Q2. First Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FBNC decrease in investments stood at a negative value of $-127.51M for the latest 2016-Q2. View details of First Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.01M1.98M8.53M6.29M4.22M2.11M7.31M5.47M3.74M1.84M
Net Increase (Decrease) in Assets Liabilities10.73M9.64M-2.8M1.2M-2.92M-7.05M9.35M14.85M-7.4M7.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.69M1.38M4.58M3.84M2.91M1.05M6.16M-1.3M-0.18M-0.5M
First Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.67M-0.9M-3.86M-2.98M-2.1M-1.6M-3.44M-2.04M-2.03M-0.78M
Acquisition Disposition of Subsidiaires-2.51M-1.58M--------
Increase (Decrease) in Investments-40.24M-75.26M12.76M-4.64M-45.34M-6.82M-115.5M13.54M49.09M-7.28M
Other Cash Inflow (Outflow) from Investment Activities-81.07M-21.8M-146.9M-92.76M-26.28M0.81M93.14M72.18M58.47M30.76M
First Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.37M0.12M-63.38M-31.96M-31.96M-0.07M---
Issuance (Repayment) of Debt Securities20M-70M60M60M-70M70M70M90M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.27M-1.63M-7.1M-5.37M-3.66M-1.79M-7.17M-5.37M-3.58M-1.79M
Other Cash from (used by) Financing Activities60.73M15.53M115.32M11.84M-42.77M-2.29M-55.1M-72M3.56M35.7M
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 End248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M407.28M384.08M
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.
  • Net Change in Cash and Cash Equivalents: First Bancorp cash grew QoQ to $14.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp gained $11.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-127.51M 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.
  • 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 $77.83M for First Bancorp.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin