First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

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$30.04 $0.58 (1.89%) FBNC stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like First Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Bancorp revenue was $42.76M and First Bancorp operating cash flow was $47.46M for 2016-Q4. The balance sheet shows total liabilities of $3.25B and shareholders equity of $368.1M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash305.99M281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M
Marketable Securities----------
Receivables2.7B2.64B2.58B2.53B2.51B2.46B2.39B2.39B2.36B2.39B
Inventory2.11M4.09M4.1M3.1M4.32M3.15M4.93M8.27M6.01M5.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
3B2.92B2.83B2.73B2.78B2.68B2.57B2.64B2.62B2.73B
Property Plant & Equipment130.4M-------125.78M-
Accumulated Depreciation55.05M-------50.67M-
First Bancorp Net Property Plant & Equipment
75.35M76.73M76.99M75.26M74.55M74.83M75.08M75.57M75.11M74.87M
Investment & Advances329.04M334.96M361.83M395.62M320.22M338.81M379.69M348.99M342.72M213.07M
Other Non-Current Assets-10.1M10.6M10.33M9.99M10.87M11.89M11.03M12.12M14.94M
Deferred Charges----------
Intangibles79.47M79.99M77.15M69.36M67.17M67.35M67.53M67.71M67.89M68.08M
Deposits & Other Assets126.66M114.59M106.09M99.28M110.57M98.37M104.15M76.91M96.96M91.51M
First Bancorp Total Assets
3.61B3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B3.2B
Notes Payable-----17.1M54.46M64.05M61.14M39.69M
Accounts Payable2.95B2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B2.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M0.52M0.58M0.55M0.58M0.58M0.62M0.61M0.68M0.69M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
2.95B2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B2.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt271.39M236.39M206.39M186.39M186.39M176.39M176.39M116.39M116.39M116.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.47M24.77M25.93M19.36M21.61M16.93M15.98M15.71M17.69M14.69M
First Bancorp Total Liabilities
3.25B3.17B3.1B3.03B3.02B2.9B2.85B2.83B2.83B2.81B
Minority Interest----------
Preferred Stock-7.28M7.28M7.28M7.28M38.78M38.78M70.78M70.78M70.78M
Common Stock Net147.28M139.97M139.83M135.31M133.39M133.21M133.06M132.75M132.53M132.44M
Capital Surplus----------
Retained Earnings225.92M219.23M216.22M210.25M205.06M199.88M194.6M190.15M184.95M179.65M
Treasury Stock----------
Other Liabilities-5.1M-1.55M-1.72M-3.02M-3.55M-0.71M-1.05M-0.44M-0.57M1.93M
First Bancorp Shareholders Equity
368.1M364.94M361.61M349.83M342.19M371.17M365.38M393.24M387.69M384.81M
First Bancorp Total Liabilities & Shareholders Equity
3.61B3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Bancorp historical stock prices and the current First Bancorp stock price can tell you how the stock price has moved, whereas the First Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBNC stock as of quarter is $3.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBNC stock stand at $3.25B.
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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
)
1.6940