FIRST BANCORP /NC/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • First Bancorp /Nc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35M, a 109% decline year-over-year.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$74.8M -$102M -372% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $27.5M -$264M -90.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $292M -$934M -76.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $1.23B +$186M +17.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $1.04B +$897M +633% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $142M -$98.4M -41% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $240M -$44.9M -15.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $285M +$47.6M +20% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $238M +$123M +107% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $115M +$107M +1374% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $7.79M +$143M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-14
2013 -$135M -$113M -513% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$22.1M +$182M +89.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$204M +$71.2M +25.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$275M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.