FIRST BANCORP/NC (FBNC) Stock Balance Sheet
NASDAQ:FBNC - Nasdaq - US3189101062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 51.82M | 70.62M | 70.70M | 89.60M | 65.80M | |||
| Investments | 3.13B | 2.89B | 3.06B | 3.60B | 1.97B | |||
| Net Loans | 7.89B | 8.04B | 6.57B | 6.00B | 4.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 158.97M | 168.02M | 153.00M | 157.00M | 138.00M | |||
| Investments And Advances | N/A | 27.60M | 19.00M | 11.00M | 8.00M | |||
| Goodwill | 478.75M | 478.75M | 364.00M | 364.00M | 239.00M | |||
| Intangibles | 24.47M | 32.86M | 13.00M | 18.00M | 15.00M | |||
| Other Non-Current Assets | N/A | 107.65M | 117.00M | 21.00M | 0.00 | |||
| TOTAL ASSETS | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.50B | 10.03B | 9.23B | 9.13B | 6.27B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 249.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 14.90M | 17.83M | 19.00M | 21.00M | 18.00M | |||
| Accounts Payable | 5.57M | 5.70M | 3.00M | 1.00M | 1.00M | |||
| Total Current Liabilities | 20.47M | 272.53M | 22.00M | 22.00M | 19.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 91.69M | 100.31M | 66.00M | 67.00M | 62.00M | |||
| Other Non-Current Liabilities | 58.82M | 57.27M | 56.00M | 65.00M | 42.00M | |||
| Total Non-Current Liabilities | 10.66B | 10.47B | 9.57B | 9.26B | 6.38B | |||
| TOTAL LIABILITIES | 10.68B | 10.74B | 9.59B | 9.28B | 6.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 761.88M | 716.42M | 648.00M | 533.00M | 478.00M | |||
| Common Shares | 970.45M | 963.99M | 725.00M | 723.00M | 401.00M | |||
| Other Shareholders' Equity | -19.00K | -77.00K | 0.00 | 0.00 | -1.00M | |||
| Shares Outstanding | 41.34M | 41.11M | 36.00M | 36.00M | 29.00M | |||
| Tangible Book Value per Share | 23.57 | 20.94 | 18.19 | 23.58 | 22.03 | |||
| Total Shareholders' Equity | 1.48B | 1.37B | 1.03B | 1.23B | 893.00M | |||
| TOTAL LIABILITIES AND EQUITY | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.25 | 0.06 | 0.05 | 0.07 | |||
| Return On Assets (ROA) | 1.04% | 0.85% | 1.38% | 0.91% | 1.11% | |||
| Return On Equity (ROE) | 8.58% | 7.54% | 14.17% | 7.73% | 9.08% | |||
All data in USD , ROIC based on taxRate of 0.21