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FIRST BANCORP/NC (FBNC) Stock Cash Flow

NASDAQ:FBNC - Nasdaq - US3189101062 - Common Stock

43.79  -0.67 (-1.51%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBNC Net Income ChartFBNC Net Income over time chart
102.34M104.13M146.90M95.60M81.50M
Depreciation Amortization
FBNC Depreciation Amortization ChartFBNC Depreciation Amortization over time chart
16.59M17.11M13.40M12.00M11.60M
Income Taxes - Deferred
FBNC Income Taxes - Deferred ChartFBNC Income Taxes - Deferred over time chart
-3.80M-782.00K-1.80M-4.80M-10.00M
Change In Working Capital
FBNC Change In Working Capital ChartFBNC Change In Working Capital over time chart
36.31M11.90M70.90M33.00M-25.00M
Interest Paid
FBNC Interest Paid ChartFBNC Interest Paid over time chart
185.91M135.70M14.30M10.20M20.80M
Taxes Paid
FBNC Taxes Paid ChartFBNC Taxes Paid over time chart
33.92M29.73M39.70M32.50M29.60M
Other non cash items
FBNC Other non cash items ChartFBNC Other non cash items over time chart
153.00K-967.00K1.30M3.10M-1.00M
OPERATING CASH FLOW
FBNC OPERATING CASH FLOW ChartFBNC OPERATING CASH FLOW over time chart
151.65M131.40M230.70M138.90M57.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBNC Capital Expenditure ChartFBNC Capital Expenditure over time chart
-3.38M-4.42M-5.30M-9.40M-12.40M
Other Investing Activity
FBNC Other Investing Activity ChartFBNC Other Investing Activity over time chart
398.26M-186.94M-708.10M-1.26B-947.90M
INVESTING CASH FLOW
FBNC INVESTING CASH FLOW ChartFBNC INVESTING CASH FLOW over time chart
394.88M-191.37M-713.40M-1.27B-960.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBNC Debt Issued/Reduced ChartFBNC Debt Issued/Reduced over time chart
-2.98B-3.04B219.90M-5.70M-250.00M
Stock Issued/Repurchased
FBNC Stock Issued/Repurchased ChartFBNC Stock Issued/Repurchased over time chart
4.15M4.52M0.00-4.00M-31.90M
Dividend Paid
FBNC Dividend Paid ChartFBNC Dividend Paid over time chart
-36.19M-34.94M-30.70M-22.20M-20.90M
Other Financing Activity
FBNC Other Financing Activity ChartFBNC Other Financing Activity over time chart
2.94B3.10B102.70M1.26B1.34B
FINANCING CASH FLOW
FBNC FINANCING CASH FLOW ChartFBNC FINANCING CASH FLOW over time chart
-75.71M27.51M291.90M1.23B1.04B
 
CHANGE IN CASH
FBNC CHANGE IN CASH ChartFBNC CHANGE IN CASH over time chart
470.82M-32.46M-190.80M93.90M136.00M
 
FREE CASH FLOW
Operating Cash Flow
FBNC Operating Cash Flow ChartFBNC Operating Cash Flow over time chart
151.65M131.40M230.70M138.90M57.10M
Capital Expenditure
FBNC Capital Expenditure ChartFBNC Capital Expenditure over time chart
-3.38M-4.42M-5.30M-9.40M-12.40M
FREE CASH FLOW
FBNC FREE CASH FLOW ChartFBNC FREE CASH FLOW over time chart
148.27M126.97M225.40M129.50M44.70M

All data in USD

Charts

FBNC Operating and Free Cash Flow chartFBNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M