FIRST BANCORP/NC (FBNC) Stock Cash Flow
USA - NASDAQ:FBNC - US3189101062 - Common Stock
49.5 USD
-0.2 (-0.4%)
49.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.20M | 76.22M | 104.13M | 146.90M | 95.60M | |||
| Depreciation Amortization | 13.80M | 16.06M | 17.11M | 13.40M | 12.00M | |||
| Income Taxes - Deferred | -1.86M | -4.87M | -782.00K | -1.80M | -4.80M | |||
| Change In Working Capital | 59.59M | 50.30M | 11.90M | 70.90M | 33.00M | |||
| Interest Paid | 172.28M | 186.89M | 135.70M | 14.30M | 10.20M | |||
| Taxes Paid | 27.95M | 33.50M | 29.73M | 39.70M | 32.50M | |||
| Other non cash items | 36.72M | 37.08M | -967.00K | 1.30M | 3.10M | |||
| OPERATING CASH FLOW | 205.46M | 174.78M | 131.40M | 230.70M | 138.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -2.66M | -4.42M | -5.30M | -9.40M | |||
| Other Investing Activity | -406.48M | 172.32M | -186.94M | -708.10M | -1.26B | |||
| INVESTING CASH FLOW | -409.03M | 169.67M | -191.37M | -713.40M | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -507.05M | -1.53B | -3.04B | 219.90M | -5.70M | |||
| Stock Issued/Repurchased | 3.24M | 4.09M | 4.52M | 0.00 | -4.00M | |||
| Dividend Paid | -36.36M | -36.25M | -34.94M | -30.70M | -22.20M | |||
| Other Financing Activity | 846.62M | 1.48B | 3.10B | 102.70M | 1.26B | |||
| FINANCING CASH FLOW | 306.45M | -74.80M | 27.51M | 291.90M | 1.23B | |||
| CHANGE IN CASH | 102.87M | 269.65M | -32.46M | -190.80M | 93.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.46M | 174.78M | 131.40M | 230.70M | 138.90M | |||
| Capital Expenditure | -2.55M | -2.66M | -4.42M | -5.30M | -9.40M | |||
| FREE CASH FLOW | 202.91M | 172.12M | 126.97M | 225.40M | 129.50M | |||
All data in USD