First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

Add to My Stocks
$31.74 $0.71 (2.29%) FBNC stock closing price Apr 25, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Bancorp stock analysis. First Bancorp generated $47.46M cash from operating activities in 2016-Q4. FBNC decrease in investments stood at a negative value of $-246.3M for the latest 2016-Q4. View details of First Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
First Bancorp Net Income Cash Flow
27.5M19.15M14.47M6.83M27.03M20.23M13.23M6.98M24.99M17.9M
Depreciation Depletion Amortization Cash-Flow9.15M6.65M4.01M1.98M8.53M6.29M4.22M2.11M7.31M5.47M
Net Increase (Decrease) in Assets Liabilities5.12M2.13M10.73M9.64M-2.8M1.2M-2.92M-7.05M9.35M14.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.68M3.71M1.69M1.38M4.58M3.84M2.91M1.05M6.16M-1.3M
First Bancorp Net Cash from (used by) Operating Activities
47.46M31.66M30.91M19.85M37.35M31.58M17.45M3.1M47.82M36.92M
Increase (Decrease) in Prop Plant And Equipment-6.66M-6.85M-3.67M-0.9M-3.86M-2.98M-2.1M-1.6M-3.44M-2.04M
Acquisition Disposition of Subsidiaires-53.64M-53.64M-2.51M-1.58M------
Increase (Decrease) in Investments-14.08M-14.03M-40.24M-75.26M12.76M-4.64M-45.34M-6.82M-115.5M13.54M
Other Cash Inflow (Outflow) from Investment Activities-171.92M-110.99M-81.07M-21.8M-146.9M-92.76M-26.28M0.81M93.14M72.18M
First Bancorp Net Cash from (used by) Invesment Activities
-246.3M-185.51M-127.51M-99.55M-137.99M-100.38M-73.73M-7.61M-25.8M83.68M
Issuance (Purchase) of Equity Shares-0.37M0.37M0.12M-63.38M-31.96M-31.96M-0.07M-
Issuance (Repayment) of Debt Securities85M50M20M-70M60M60M-70M70M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.63M-4.93M-3.27M-1.63M-7.1M-5.37M-3.66M-1.79M-7.17M-5.37M
Other Cash from (used by) Financing Activities159.19M122.47M60.73M15.53M115.32M11.84M-42.77M-2.29M-55.1M-72M
First Bancorp Net Cash from (used by) Financing Activities
237.56M167.91M77.83M14.02M114.83M34.5M-18.41M-4.08M7.79M-7.37M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
38.72M14.06M-18.76M-65.67M14.18M-34.29M-74.69M-8.59M29.81M113.24M
Cash & Equivalents at Beginning of Year267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Cash & Equivalents at Year End305.99M281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M336.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $14.06M in 2016-Q3 to $38.72M in 2016-Q4. Apart from the First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Bancorp reported a positive operating cash flow of $47.46M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $69.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.37