NasdaqGS - Nasdaq Real Time Price USD
First Bancorp (FBNC)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
133,872.00
131,396.00
230,654.00
142,335.00
58,333.00
--
Investing Cash Flow
222,191.00
-191,365.00
-713,359.00
-1,273,877.00
-961,539.00
--
Financing Cash Flow
-108,326.00
27,506.00
291,861.00
1,225,414.00
1,039,194.00
--
End Cash Position
608,412.00
237,855.00
270,318.00
461,162.00
367,290.00
--
Income Tax Paid Supplemental Data
31,199.00
29,734.00
39,722.00
32,506.00
29,604.00
--
Interest Paid Supplemental Data
175,352.00
135,704.00
14,312.00
10,206.00
20,812.00
--
Capital Expenditure
-4,288.00
-4,421.00
-5,287.00
-9,402.00
-12,363.00
--
Issuance of Debt
2,604,500.00
3,348,000.00
1,252,000.00
--
150,000.00
--
Repayment of Debt
-2,995,446.00
-3,044,991.00
-1,032,133.00
-5,729.00
-400,035.00
--
Repurchase of Capital Stock
--
--
--
-4,036.00
-31,868.00
--
Free Cash Flow
129,584.00
126,975.00
225,367.00
132,933.00
45,970.00
--
12/31/2019 - 4/30/1987
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