First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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$24.91 $0.46 (1.81%) FBNC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Bancorp stock analysis shows positive net income cash flow of $19.15M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
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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First Bancorp stock price history provides insight into historical stock price fluctuations, and First Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $31.66M for First Bancorp in the latest quarter. 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 Flow from investment activities: First Bancorp used $58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
-0.07