First Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Bancorp's balance sheet done over the years? Its assets were worth $12,114,942,000 last year, which is more than in the previous period. 89% of First Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $10,742,562,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 3218383000 | 2.83B | 87.95% |
|---|---|---|---|
| 2015 | 3362065000 | 3.01B | 89.82% |
| 2016 | 3614862000 | 3.24B | 89.82% |
| 2017 | 5547037000 | 4.85B | 87.51% |
| 2018 | 5863687000 | 5.09B | 86.97% |
| 2019 | 6143639000 | 5.29B | 86.13% |
| 2020 | 7289751000 | 6.39B | 87.74% |
| 2021 | 10508901000 | 9.27B | 88.29% |
| 2022 | 10625049000 | 9.59B | 90.29% |
| 2023 | 12114942000 | 10.74B | 88.67% |
FBNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 237.85M | 270.31M | 461.16M | 367.29M | 231.30M | 462.89M | 489.49M | 305.99M | 267.26M | 253.08M |
Short term investments | 0 | 2.31B | 2.63B | 1.45B | 821.94M | 501.35M | 343.27M | 199.32M | 165.61M | 164.03M |
Net receivables | 0 | 29.71M | 25.89M | 20.27M | 16.64M | 16.00M | 14.09M | 9.28M | 9.16M | 8.92M |
Inventory | 0 | -300.68M | -490.12M | -389.98M | -251.82M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 275.20M | 300.68M | 490.12M | 389.98M | 251.82M | 3.90B | 3.86B | 2.61B | 2.45B | 2.30B |
Total current assets | 513.06M | 300.02M | 3.11B | 1.84B | 1.06B | 4.88B | 4.71B | 3.13B | 2.90B | 2.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.02M | 152.92M | 156.81M | 138.01M | 134.52M | 119M | 116.23M | 75.35M | 74.55M | 75.11M |
Goodwill | 478.75M | 364.26M | 364.26M | 239.27M | 234.36M | 234.36M | 233.07M | 75.04M | 65.83M | 65.83M |
Intangible assets | 32.85M | 376.93M | 382.09M | 254.63M | 251.58M | 253.57M | 257.50M | 79.47M | 67.17M | 67.89M |
Long term investments | 221.73M | 2.85B | 3.14B | 1.62B | 889.87M | 602.58M | 461.77M | 329.04M | 320.22M | 342.72M |
Other non-current assets | 10.83B | -136.21M | -19.41M | -18.74M | -10.85M | -13.38M | -15.27M | -4.15M | 2.95B | 2.82B |
Total non-current assets | 11.86B | 3.38B | 3.68B | 2.01B | 1.27B | 977.06M | 835.51M | 483.86M | 461.95M | 485.72M |
Total assets | 12.11B | 10.62B | 10.50B | 7.28B | 6.14B | 5.86B | 5.54B | 3.61B | 3.36B | 3.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -49.70M | -1.91M | -2.47M | 0 | -1.03B | -301.76M | -204.46M | 0 | 0 |
Short term debt | 0 | 52.44M | 2.51M | 3.37M | 238M | 343M | 343M | 205M | 0 | 0 |
Total current liabilities | 8.46B | 2.73M | 607K | 904K | 240.15M | 344.97M | 1.23M | 539K | 585K | 686K |
| Non-current liabilities: | ||||||||||
Long term debt | 570.66M | 306.89M | 88.57M | 79.69M | 300.67M | 406.60M | 407.54M | 271.39M | 186.39M | 116.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.17B | -306.89M | -88.57M | -79.69M | -300.67M | 33.17M | 0 | 0 | 2.83B | 2.71B |
Total non-current liabilities | 10.74B | 306.89M | 88.57M | 79.69M | 300.67M | 406.60M | 407.54M | 271.39M | 186.39M | 116.39M |
Total liabilities | 10.74B | 9.59B | 9.27B | 6.39B | 5.29B | 5.09B | 4.85B | 3.24B | 3.01B | 2.83B |
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