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First Bancorp (FBNC)
NASDAQ:FBNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.81M | $ 541.11M | $ 407.66M | $ 324.90M | $ 318.48M |
| Gross Profit | $ 327.40M | $ 381.20M | $ 379.16M | $ 300.34M | $ 263.88M |
| Operating Income | $ 98.12M | $ 131.96M | $ 185.22M | $ 120.32M | $ 103.13M |
| EBITDA | $ 116.00M | $ 151.17M | $ 200.55M | $ 134.25M | $ 116.73M |
| Net Income | $ 76.22M | $ 104.13M | $ 146.94M | $ 95.64M | $ 81.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40B | $ 2.43B | $ 2.58B | $ 3.09B | $ 1.82B |
| Total Assets | $ 12.15B | $ 12.11B | $ 10.63B | $ 10.51B | $ 7.29B |
| Total Debt | $ 106.43M | $ 321.67M | $ 237.82M | $ 19.50M | $ 22.99M |
| Net Debt | $ -492.95M | $ 83.81M | $ -32.50M | $ -441.66M | $ -344.30M |
| Total Liabilities | $ 10.70B | $ 10.74B | $ 9.59B | $ 9.28B | $ 6.40B |
| Stockholders' Equity | $ 1.45B | $ 1.37B | $ 1.03B | $ 1.23B | $ 893.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.12M | $ 126.97M | $ 225.37M | $ 132.93M | $ 45.97M |
| Operating Cash Flow | $ 174.78M | $ 131.40M | $ 230.65M | $ 142.34M | $ 58.33M |
| Investing Cash Flow | $ 169.67M | $ -191.37M | $ -713.36M | $ -1.27B | $ -961.54M |
| Financing Cash Flow | $ -74.80M | $ 27.51M | $ 291.86M | $ 1.23B | $ 1.04B |