First Bancorp /Nc/ financial data

Symbol
FBNC on Nasdaq
Industry
State Commercial Banks
Location
300 Sw Broad Street, Southern Pines, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 750 % -9.43%
Return On Assets 0.63 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.4M shares +0.46%
Common Stock, Shares, Outstanding 41.3M shares +0.58%
Entity Public Float 1.27B USD +7.62%
Common Stock, Value, Issued 971M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 41M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.1M USD -25.6%
Income Tax Expense (Benefit) 21.9M USD -21.3%
Net Income (Loss) Attributable to Parent 76.2M USD -26.8%
Earnings Per Share, Basic 1.85 USD/shares -27.2%
Earnings Per Share, Diluted 1.84 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 143M USD -4.97%
Operating Lease, Right-of-Use Asset 13.8M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 22.9M USD -22.4%
Goodwill 479M USD 0%
Assets 12.1B USD +0.27%
Liabilities 10.7B USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282M USD +8.44%
Retained Earnings (Accumulated Deficit) 756M USD +5.57%
Stockholders' Equity Attributable to Parent 1.45B USD +5.34%
Liabilities and Equity 12.1B USD +0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.1M USD -155%
Net Cash Provided by (Used in) Financing Activities -35M USD -109%
Net Cash Provided by (Used in) Investing Activities 171M USD +428%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 41.3M shares +0.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 116M USD -73.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.8M USD +122%
Deferred Tax Assets, Valuation Allowance 17K USD -43.3%
Deferred Tax Assets, Gross 131M USD -4.75%
Operating Lease, Liability 14.6M USD -18.2%
Depreciation 2.02M USD +4.99%
Payments to Acquire Property, Plant, and Equipment 1.64M USD +374%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -26%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD -15.6%
Property, Plant and Equipment, Gross 217M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.52M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.26M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15M USD -15.7%
Operating Lease, Payments 490K USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -1.93%
Share-based Payment Arrangement, Expense 4.3M USD -6.52%
Interest Expense 178M USD +153%