Net Cash Provided by (Used in) Financing Activities in USD of FIRST BANCORP /NC/ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIRST BANCORP /NC/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • FIRST BANCORP /NC/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $204M.
  • FIRST BANCORP /NC/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$74.8M, a 372% decline from 2023.
  • FIRST BANCORP /NC/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.5M, a 90.6% decline from 2022.
  • FIRST BANCORP /NC/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $292M, a 76.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FIRST BANCORP /NC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $204M +$239M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$35M -$409M -109% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $374M +$121M +47.6% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $253M -$197M -43.7% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $450M +$260M +137% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $190M +$55.4M +41.3% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $134M +$48.3M +56.1% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $86.1M -$8.82M -9.29% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $94.9M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2015 -$4.09M -$128M -103% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2015
Q1 2014 $124M +$147M 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$23.2M -$80.2M -141% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 $57M +$133M 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$76.3M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

FIRST BANCORP /NC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$74.8M -$102M -372% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $27.5M -$264M -90.6% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $292M -$934M -76.2% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $1.23B +$186M +17.9% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $1.04B +$897M +633% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $142M -$98.4M -41% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $240M -$44.9M -15.7% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $285M +$47.6M +20% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 $238M +$123M +107% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $115M +$107M +1374% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $7.79M +$143M 01 Jan 2014 31 Dec 2014 10-K 14 Mar 2016
2013 -$135M -$113M -513% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016
2012 -$22.1M +$182M +89.2% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015
2011 -$204M +$71.2M +25.9% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 -$275M 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.