First Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Bancorp generated cash of $131,395,999, which is less than the previous year. Cash used in financing activities reached the amount of $27,506,000 last year. Net change in cash is therefore -$32,463,000.
Cash Flow
| 2014 | 47.82M | -25.80M | 7.79M |
|---|---|---|---|
| 2015 | 37.35M | -137.99M | 114.83M |
| 2016 | 47.46M | -246.30M | 237.56M |
| 2017 | 26.83M | -128.53M | 285.19M |
| 2018 | 46.41M | -313.27M | 240.27M |
| 2019 | 51.23M | -424.68M | 141.85M |
| 2020 | 57.07M | -960.28M | 1.03B |
| 2021 | 138.90M | -1.27B | 1.22B |
| 2022 | 230.65M | -713.35M | 291.86M |
| 2023 | 131.39M | -191.36M | 27.50M |
FBNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.31M | 461.16M | 367.29M | 231.30M | 462.89M | 489.49M | 305.99M | 267.26M | 253.08M | 223.27M |
Operating activities | ||||||||||
Net income | 104.13M | 146.93M | 95.64M | 81.47M | 92.04M | 89.28M | 45.97M | 27.50M | 27.03M | 24.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.21M | 15.32M | 13.92M | 13.60M | 13.89M | 12.84M | 9.73M | 5.81M | 5.21M | 5.39M |
Stock-based compensation expense | 5.12M | 2.98M | 2.26M | 2.54M | 2.27M | 1.56M | 1.09M | 714K | 710K | 270K |
| Deferred income tax benefit | 5.12M | 2.98M | 2.26M | 2.54M | 2.27M | 1.56M | 1.09M | 714K | 710K | 270K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.90M | -3.81M | -773K | -3.62M | -644K | -1.91M | -1.07M | -120K | -246K | 729K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.57M | 2.13M | -683K | -1.25M | 178K | 741K | 392K | -4K | -101K | -193K |
Cash generated by operating activities | 131.39M | 230.65M | 138.90M | 57.07M | 51.23M | 46.41M | 26.83M | 47.46M | 37.35M | 47.82M |
Investing activities | ||||||||||
Purchases Of Investments | -10.92M | -393.76M | -1.84B | -1.19B | -498.89M | -230.79M | -191.55M | -114.39M | -96.67M | -194.79M |
Investments In Property Plant And Equipment | -4.42M | -5.28M | -9.40M | -12.36M | -3.53M | -10.72M | -4.65M | -8.68M | -5.48M | -4.75M |
Acquisitions Net | 23.58M | -558.09M | 208.99M | -9.55M | -163.40M | -150.21M | 72.51M | -27.42M | -136.72M | 53.46M |
Cash generated by investing activities | -191.36M | -713.35M | -1.27B | -960.28M | -424.68M | -313.27M | -128.53M | -246.30M | -137.99M | -25.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.03M | 1.25B | 1.29B | 129K | 324K | 287K | 375K | 112K | 70K |
Payments for dividends | -34.94M | -30.66M | -22.22M | -20.93M | -13.66M | -11.28M | -7.59M | -6.63M | -7.10M | -7.17M |
Repurchases of common stock | -743K | -4.03M | -4.03M | -31.86M | -10M | -406K | -231K | -166K | -63.5M | 0 |
Repayments of term debt | 303.00M | 219.86M | -5.72M | -202.03M | -51.11M | -1.11M | 97.26M | -85M | 70M | -70M |
Cash used in financing activities | 27.50M | 291.86M | 1.22B | 1.03B | 141.85M | 240.27M | 285.19M | 237.56M | 114.83M | 7.79M |
Net Change In Cash | -32.46M | -190.84M | 93.87M | 135.98M | -231.59M | -26.59M | 183.49M | 38.72M | 14.18M | 29.81M |
Cash at end of period | 237.85M | 270.31M | 461.16M | 367.29M | 231.30M | 462.89M | 489.49M | 305.99M | 267.26M | 253.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |