First Bancorp Balance Sheet - Quarterly (NASDAQ:FBNC)

Add to My Stocks
$31.1 $0.28 (0.91%) FBNC stock closing price Jul 24, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.59M. Whereas, First Bancorp revenue was $46.28M and First Bancorp operating cash flow was $0.66M for the same period. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash405.16M305.99M281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M
Marketable Securities----------
Receivables3.28B2.7B2.64B2.58B2.53B2.51B2.46B2.39B2.39B2.36B
Inventory11.66M2.11M4.09M4.1M3.1M4.32M3.15M4.93M8.27M6.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
3.69B3B2.92B2.83B2.73B2.78B2.68B2.57B2.64B2.62B
Property Plant & Equipment-130.4M-------125.78M
Accumulated Depreciation-55.05M-------50.67M
First Bancorp Net Property Plant & Equipment
97.14M75.35M76.73M76.99M75.26M74.55M74.83M75.08M75.57M75.11M
Investment & Advances347.99M329.04M334.96M361.83M395.62M320.22M338.81M379.69M348.99M342.72M
Other Non-Current Assets--10.1M10.6M10.33M9.99M10.87M11.89M11.03M12.12M
Deferred Charges----------
Intangibles155.68M79.47M79.99M77.15M69.36M67.17M67.35M67.53M67.71M67.89M
Deposits & Other Assets147.87M126.66M114.59M106.09M99.28M110.57M98.37M104.15M76.91M96.96M
First Bancorp Total Assets
4.44B3.61B3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B
Notes Payable-----17.1M54.46M64.05M61.14M39.69M
Accounts Payable3.63B2.95B2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.53M0.52M0.58M0.55M0.58M0.58M0.62M0.61M0.68M
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
3.63B2.95B2.91B2.87B2.83B2.81B2.71B2.65B2.69B2.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt290.4M271.39M236.39M206.39M186.39M186.39M176.39M176.39M116.39M116.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.12M27.47M24.77M25.93M19.36M21.61M16.93M15.98M15.71M17.69M
First Bancorp Total Liabilities
3.95B3.25B3.17B3.1B3.03B3.02B2.9B2.85B2.83B2.83B
Minority Interest----------
Preferred Stock--7.28M7.28M7.28M7.28M38.78M38.78M70.78M70.78M
Common Stock Net262.18M147.28M139.97M139.83M135.31M133.39M133.21M133.06M132.75M132.53M
Capital Surplus----------
Retained Earnings231.5M225.92M219.23M216.22M210.25M205.06M199.88M194.6M190.15M184.95M
Treasury Stock----------
Other Liabilities-4.22M-5.1M-1.55M-1.72M-3.02M-3.55M-0.71M-1.05M-0.44M-0.57M
First Bancorp Shareholders Equity
489.46M368.1M364.94M361.61M349.83M342.19M371.17M365.38M393.24M387.69M
First Bancorp Total Liabilities & Shareholders Equity
4.44B3.61B3.54B3.47B3.38B3.36B3.27B3.21B3.22B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest First Bancorp stock price, and First Bancorp historical stock prices show the stock price movement over time, and the First Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Bancorp had total assets of $4.44B.
  • 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 $3.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBNC stock.
.

First Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7670