First Bancorp Cash Flow - Annual (NASDAQ:FBNC)

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$30.82 $0.12 (0.39%) FBNC stock closing price Jul 21, 2017 (Closing)

The First Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Bancorp profits and First Bancorp debt, while the cash flow statement provides details of cash flow movments. First Bancorp stock analysis shows positive net income cash flow of $27.5M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Bancorp is $47.46M for 2016, which saw an increase of 27.07% from previous year. 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:
  • First Bancorp has cash of $305.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp gained $10.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-246.3M for FBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $237.56M for First Bancorp.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
-0.01