First Bancorp Balance Sheet - Annual (NASDAQ:FBNC)

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$30.27 $0.3 (1%) FBNC stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Bancorp, and helps in stock analysis. As in our First Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Bancorp had a long term debt of $271.39M at the end of 2016. First Bancorp operating cash flow was $47.46M while First Bancorp revenue stood at $156.53M. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash305.99M267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M
Marketable Securities----------
Receivables2.7B2.51B2.36B2.42B2.44B2.52B2.54B2.77B2.19B1.89B
Inventory2.11M4.32M6.01M5.42M38.88M6.09M3.96M3.96M0.42M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
3B2.78B2.62B2.65B2.72B2.74B2.76B3.13B2.42B2.05B
Property Plant & Equipment130.4M-125.78M125.57M118.11M110.13M104.09M86.67M81.32M-
Accumulated Depreciation55.05M-50.67M48.12M43.74M40.16M36.35M32.51M29.06M-
First Bancorp Net Property Plant & Equipment
75.35M74.55M75.11M77.44M74.37M69.97M67.74M54.15M52.25M46.05M
Investment & Advances329.04M320.22M342.72M227.03M223.41M240.61M235.2M214.16M187.18M153.42M
Other Non-Current Assets-9.99M12.12M36.74M73.57M122.29M115.97M---
Deferred Charges----------
Intangibles79.47M67.17M67.89M68.66M68.94M69.73M70.35M70.94M67.78M51.02M
Deposits & Other Assets126.66M110.57M96.96M122.13M81.4M43.17M31.69M77.71M23.43M14.22M
First Bancorp Total Assets
3.61B3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B
Notes Payable-----17.1M54.46M64.05M61.14M39.69M
Accounts Payable2.95B2.81B2.7B2.75B2.82B2.76B2.65B2.93B2.07B1.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M0.58M0.68M0.87M1.29M1.87M2.08M3.05M5.07M6.01M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
2.95B2.81B2.7B2.75B2.82B2.77B2.71B3B2.14B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt271.39M186.39M116.39M46.39M46.39M133.92M196.87M176.81M367.27M242.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.47M21.61M17.69M14.85M19.74M37.38M28.4M25.94M22.41M16.8M
First Bancorp Total Liabilities
3.25B3.02B2.83B2.81B2.89B2.95B2.93B3.2B2.53B2.14B
Minority Interest----------
Preferred Stock-7.28M70.78M70.78M70.78M63.5M62.06M61.21M--
Common Stock Net147.28M133.39M132.53M132.09M131.87M104.84M99.61M98.09M96.07M56.3M
Capital Surplus----------
Retained Earnings225.92M205.06M184.95M167.13M153.62M185.49M183.41M182.9M131.95M122.1M
Treasury Stock----------
Other Liabilities-5.1M-3.55M-0.57M1.9M-0.17M-8.68M-0.49M0.16M-8.15M-4.33M
First Bancorp Shareholders Equity
368.1M342.19M387.69M371.92M356.11M345.15M344.6M342.38M219.86M174.07M
First Bancorp Total Liabilities & Shareholders Equity
3.61B3.36B3.22B3.19B3.24B3.29B3.28B3.55B2.75B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Bancorp stock price by looking at First Bancorp historical stock prices. One can compare PE with industry average by looking at the First Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FBNC total assets, which was at $3.61B for 2016 is a balance sheet item representing value of what First Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Bancorp is $3.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBNC stock.
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First Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7070