First Bancorp Cash Flow - Quarterly (NASDAQ:FBNC)

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

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Bancorp profits one has to check the income statement and for First Bancorp debt one has to check the balance sheet. First Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Bancorp had cash and cash equivalents of $267.26M at the beginning of the quarter and $405.16M at quarter end for 2017-Q1.   FBNC increase in investments stood at a positive value of $3.61M for the latest 2017-Q1. View details of First Bancorp cash flows for latest & last 40 quarters.

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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
First Bancorp Net Income Cash Flow
7.55M27.5M19.15M14.47M6.83M27.03M20.23M13.23M6.98M24.99M
Depreciation Depletion Amortization Cash-Flow2.06M9.15M6.65M4.01M1.98M8.53M6.29M4.22M2.11M7.31M
Net Increase (Decrease) in Assets Liabilities-8.47M5.12M2.13M10.73M9.64M-2.8M1.2M-2.92M-7.05M9.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M5.68M3.71M1.69M1.38M4.58M3.84M2.91M1.05M6.16M
First Bancorp Net Cash from (used by) Operating Activities
0.66M47.46M31.66M30.91M19.85M37.35M31.58M17.45M3.1M47.82M
Increase (Decrease) in Prop Plant And Equipment-0.87M-6.66M-6.85M-3.67M-0.9M-3.86M-2.98M-2.1M-1.6M-3.44M
Acquisition Disposition of Subsidiaires56.18M-53.64M-53.64M-2.51M-1.58M-----
Increase (Decrease) in Investments31.29M-14.08M-14.03M-40.24M-75.26M12.76M-4.64M-45.34M-6.82M-115.5M
Other Cash Inflow (Outflow) from Investment Activities-82.99M-171.92M-110.99M-81.07M-21.8M-146.9M-92.76M-26.28M0.81M93.14M
First Bancorp Net Cash from (used by) Invesment Activities
3.61M-246.3M-185.51M-127.51M-99.55M-137.99M-100.38M-73.73M-7.61M-25.8M
Issuance (Purchase) of Equity Shares0.04M-0.37M0.37M0.12M-63.38M-31.96M-31.96M-0.07M
Issuance (Repayment) of Debt Securities-85M50M20M-70M60M60M-70M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.66M-6.63M-4.93M-3.27M-1.63M-7.1M-5.37M-3.66M-1.79M-7.17M
Other Cash from (used by) Financing Activities96.51M159.19M122.47M60.73M15.53M115.32M11.84M-42.77M-2.29M-55.1M
First Bancorp Net Cash from (used by) Financing Activities
94.89M237.56M167.91M77.83M14.02M114.83M34.5M-18.41M-4.08M7.79M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
99.16M38.72M14.06M-18.76M-65.67M14.18M-34.29M-74.69M-8.59M29.81M
Cash & Equivalents at Beginning of Year267.26M253.08M223.27M241.5M216.16M212M350.87M224.78M166.6M146.66M
Cash & Equivalents at Year End405.16M305.99M281.33M248.5M201.59M267.26M218.78M178.39M244.48M253.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Bancorp stock price history and First Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Bancorp had a Net Change in Cash and Cash Equivalents of $99.16M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp lost $46.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.66M for FBNC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Bancorp and its owners and creditors and was $94.89M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
-0.01