First Bancorp Cash Flow - Annual (NASDAQ:FBNC)

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$30.62 $0.88 (2.79%) FBNC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Bancorp profits and First Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Bancorp stock analysis. First Bancorp had a positive net income cash flow of $27.5M for the latest year. This report is very useful in measuring the short term viability of a company. FBNC decrease in investments stood at a negative value of $-246.3M for the latest 2016. View details of First Bancorp cash flows for latest & last ten financial years.

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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
First Bancorp Net Income Cash Flow
27.5M27.03M24.99M20.69M-23.4M13.64M9.98M60.25M22M21.81M
Depreciation Depletion Amortization Cash-Flow9.15M8.53M7.31M8.54M7.37M6.66M6.35M5.39M3.71M3.35M
Net Increase (Decrease) in Assets Liabilities5.12M-2.8M9.35M33.72M-34.33M-31.27M-5.08M75.87M-56.17M0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.68M4.58M6.16M8.91M92.05M48.01M52.85M-126.49M64.75M4.62M
First Bancorp Net Cash from (used by) Operating Activities
47.46M37.35M47.82M71.88M41.68M37.04M64.1M15.03M34.29M30.56M
Increase (Decrease) in Prop Plant And Equipment-6.66M-3.86M-3.44M-6.29M-8.95M-6.6M-17.54M-5.29M-5.37M-5.78M
Acquisition Disposition of Subsidiaires-53.64M--38.31M9.31M54.03M-0.17M95.79M5.45M-
Increase (Decrease) in Investments-14.08M12.76M-115.5M19.32M15.31M-0.83M-21.85M13.38M-19.81M-165.39M
Other Cash Inflow (Outflow) from Investment Activities-171.92M-146.9M93.14M-6.3M-9.95M124.66M111.9M146.89M-142.36M-
First Bancorp Net Cash from (used by) Invesment Activities
-246.3M-137.99M-25.8M45.04M5.72M171.26M72.33M250.76M-162.1M-171.18M
Issuance (Purchase) of Equity Shares--63.38M0.07M-34.01M-1.77M0.84M1.5M1.95M0.03M
Issuance (Repayment) of Debt Securities85M70M70M--87.5M-66.88M20.4M-349.46M84.56M-
Increase (Decrease) in Bank & Other Borrowings---------32.38M
Payment of Dividends & Other Cash Distributions-6.63M-7.1M-7.17M-7.5M-8.46M-8.23M-8.6M-9.9M-11.73M-10.92M
Other Cash from (used by) Financing Activities
First Bancorp Net Cash from (used by) Financing Activities
237.56M114.83M7.79M-135.15M-22.06M-204.14M-275.31M-139.71M185.99M160.55M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
38.72M14.18M29.81M-18.23M25.34M4.16M-138.87M126.09M58.18M19.93M
Cash & Equivalents at Beginning of Year267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Cash & Equivalents at Year End305.99M267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Bancorp cash grew YoY to $27.5M, 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: First Bancorp reported a positive operating cash flow of $47.46M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-246.3M for FBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Bancorp earned $122.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.37