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Last update at 2025-01-14T14:54:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 185.22M | 120.32M | 103.13M | 116.28M | 113.48M |
Minority interest | - | - | - | - | - |
Net income | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M |
Selling general administrative | 117.72M | 103.25M | 100.97M | 95.97M | 91.97M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 392.84M | 320.01M | 299.47M | 274.79M | 269.26M |
Reconciled depreciation | 3.68M | 3.53M | 13.60M | 13.89M | 12.84M |
Ebit | 201.32M | 120.32M | 103.13M | 116.28M | 143.33M |
Ebitda | 205.01M | 123.85M | 107.09M | 121.13M | 150.09M |
Depreciation and amortization | 3.68M | 3.53M | 3.96M | 4.86M | 6.76M |
Non operating income net other | - | - | - | - | - |
Operating income | 201.32M | 120.32M | 103.13M | 116.28M | 143.33M |
Other operating expenses | -191.51700M | -199.68700M | -196.33700M | -158.51800M | 125.93M |
Interest expense | 16.10M | 9.52M | 19.56M | 33.90M | 23.78M |
Tax provision | 38.28M | 24.68M | 21.65M | 24.23M | 24.19M |
Interest income | 340.96M | 255.92M | 237.68M | 250.11M | 231.21M |
Net interest income | 324.85M | 246.40M | 218.12M | 216.20M | 207.43M |
Extraordinary items | - | - | - | 0.07M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 38.28M | 24.68M | 21.65M | 24.23M | 24.19M |
Total revenue | 392.84M | 320.01M | 299.47M | 274.79M | 269.26M |
Total operating expenses | -191.51700M | -199.68700M | -196.33700M | -158.51800M | -125.93200M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | -16.10300M | -9.52300M | -19.56200M | -33.90300M | -29.85400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M |
Net income applicable to common shares | 146.16M | 95.64M | 81.48M | 92.05M | 89.29M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 12140.88M | 10625.05M | 10508.90M | 7289.75M | 6143.64M |
Intangible assets | 32.86M | 376.94M | 382.09M | 254.64M | 251.59M |
Earning assets | - | - | - | - | 1076.37M |
Other current assets | 275.21M | -169.18500M | 6364.60M | 3435.72M | 3797.75M |
Total liab | 10768.50M | 9593.45M | 9278.33M | 6396.33M | 5291.24M |
Total stockholder equity | 1372.38M | 1031.60M | 1230.58M | 893.42M | 852.40M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8450.22M | -2.73800M | -0.60700M | -0.90400M | -240.15400M |
Common stock | 963.99M | 725.15M | 722.67M | 400.58M | 429.51M |
Capital stock | 963.99M | 725.15M | 722.67M | 400.58M | 429.51M |
Retained earnings | 716.42M | 648.42M | 532.87M | 478.49M | 417.76M |
Other liab | - | 56.29M | 65.12M | 43.04M | 37.20M |
Good will | 478.75M | 364.26M | 364.26M | 239.27M | 234.37M |
Other assets | 0.00000M | 6938.97M | 3708.29M | 3435.72M | 3797.75M |
Cash | 237.85M | 270.32M | 461.16M | 367.29M | 231.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9004.65M | 2.74M | 0.61M | 0.90M | 240.15M |
Current deferred revenue | -5.69900M | -49.70800M | - | - | - |
Net debt | 410.14M | 36.58M | -372.58400M | -287.59300M | 69.37M |
Short term debt | 554.43M | 52.45M | 42.38M | 238.00M | 238.00M |
Short long term debt | - | - | - | - | 238.00M |
Short long term debt total | 647.99M | 306.90M | 88.58M | 79.70M | 300.67M |
Other stockholder equity | -1.38500M | 1106.47M | 1302.97M | 0.10M | 0.10M |
Property plant equipment | - | 152.92M | 156.81M | 120.50M | 114.86M |
Total current assets | 275.21M | 300.03M | 3117.47M | 1840.69M | 1069.89M |
Long term investments | 2723.06M | 2856.19M | 3144.24M | 1626.76M | 889.88M |
Net tangible assets | - | 658.66M | 848.49M | 638.78M | 600.82M |
Short term investments | 2189.38M | 2314.49M | 2630.41M | 1453.13M | 821.95M |
Net receivables | 37.35M | 29.71M | 25.90M | 20.27M | 16.65M |
Long term debt | 552.83M | 287.51M | 67.39M | 61.83M | 300.67M |
Inventory | 63.54M | 0.66M | -25.89600M | 2.42M | 3.87M |
Accounts payable | 5.70M | 2.74M | 0.61M | 0.90M | 2.15M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -308.03000M | -341.97500M | -24.97000M | 14.35M | 5.12M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 722.67M | 400.58M | 429.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 532.87M | 478.49M | 417.76M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 10830.73M | -3386.05100M | -3683.14000M | -2013.33700M | -1275.99000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 11865.67M | 3386.05M | 3683.14M | 2013.34M | 1275.99M |
Capital lease obligations | 17.83M | 19.39M | 21.19M | 17.87M | 19.86M |
Long term debt total | - | - | 67.39M | 61.83M | 300.67M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -191.36500M | -713.35900M | -1462.69800M | -950.88400M | -432.91600M |
Change to liabilities | - | -1.81000M | -0.28900M | 8.55M | 1.38M |
Total cashflows from investing activities | - | -713.35900M | -1270.44300M | -960.28100M | -424.68600M |
Net borrowings | - | 219.87M | -5.72900M | -250.03500M | -106.11900M |
Total cash from financing activities | 27.51M | 291.86M | 1225.41M | 1039.19M | 141.85M |
Change to operating activities | - | 5.17M | 11.70M | 13.20M | -5.00200M |
Net income | 103.45M | 146.94M | 95.64M | 81.48M | 92.05M |
Change in cash | -32.46300M | -190.84400M | 93.87M | 135.99M | -231.59600M |
Begin period cash flow | 270.32M | 461.16M | 367.29M | 231.30M | 462.90M |
End period cash flow | 237.85M | 270.32M | 461.16M | 367.29M | 231.30M |
Total cash from operating activities | 145.22M | 230.65M | 138.90M | 57.08M | 51.24M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 17.86M | 15.33M | 13.93M | 13.60M | 13.89M |
Other cashflows from investing activities | - | -6.02800M | 201.66M | 2.97M | 11.76M |
Dividends paid | 34.94M | 30.66M | 22.23M | 20.94M | 13.66M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -1.90400M | -3.81400M | -0.77300M | -3.62400M | -0.64400M |
Sale purchase of stock | -244.33900M | -4.03600M | -4.03600M | -31.86800M | -10.00000M |
Other cashflows from financing activities | 605.27M | 322.65M | -0.78600M | -0.30700M | -0.70200M |
Change to netincome | - | 68.84M | 7.99M | 35.65M | 5.64M |
Capital expenditures | 4.42M | 5.29M | 9.40M | 12.36M | 3.53M |
Change receivables | - | - | -0.77300M | -3.62400M | -0.64400M |
Cash flows other operating | - | - | 10.28M | -61.57400M | -61.86700M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | 93.87M | 135.99M | -231.59600M |
Change in working capital | 12.16M | 1.36M | 10.92M | -0.42800M | -5.64600M |
Stock based compensation | 5.12M | 2.98M | 2.27M | 2.54M | 2.27M |
Other non cash items | 7.41M | 65.86M | 20.94M | -43.66500M | -37.94900M |
Free cash flow | 140.80M | 225.37M | 129.50M | 44.71M | 47.70M |
Sector: Financial Services Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
---|---|---|---|---|---|---|---|
FBNC First Bancorp |
0.51 1.24% | 41.77 | 11.37 | 10.88 | 3.35 | 0.91 | |
HDB HDFC Bank Limited ADR |
0.39 0.67% | 58.45 | 20.81 | 20.96 | 0.11 | 4.77 | |
CIHKY China Merchants Bank Co Ltd |
0.94 3.84% | 25.40 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.46 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
IBN ICICI Bank Limited |
0.06 0.19% | 28.36 | 17.79 | 16.95 | 0.07 | 3.08 |
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses. The company accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including certificate of deposits and individual retirement accounts. It also offers loans for a range of consumer and commercial purposes comprising loans for business, real estate, personal, home improvement, and automobiles, as well as residential mortgages and small business administration loans; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, the company provides credit and debit cards, letter of credits, and safe deposit box rental services, as well as electronic funds transfer services consisting of wire transfers; and internet and mobile banking, cash management, bank-by-phone services, and remote deposit capture services. Further, it offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans, as well as property and casualty insurance products; and financial planning services. The company was founded in 1934 and is headquartered in Southern Pines, North Carolina.
300 SW Broad Street, Southern Pines, NC, United States, 28387
Name | Title | Year Born |
---|---|---|
Mr. Richard Hancock Moore | Chairman & CEO | 1961 |
Mr. Michael G. Mayer | Pres & Director | 1961 |
Ms. Elizabeth B. Bostian | Exec. VP, Gen. Counsel, CFO & Sec. | 1981 |
Ms. Blaise Buczkowski | Exec. VP, Chief Admin. Officer & Chief Accounting Officer | 1964 |
Mr. Michael G. Mayer | President & Director | 1961 |
Ms. Elizabeth B. Bostian | Executive VP, General Counsel, CFO & Secretary | 1981 |
Mr. Gregory A. Currie | President of First Bank | 1978 |
Ms. Blaise Buczkowski | Executive VP, Chief Administrative Officer & Chief Accounting Officer | 1964 |
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