First Bancorp (FBNC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
104,131
104,131
146,936
95,644
81,477
Depreciation & amortization
19,213
19,213
15,329
13,927
13,601
Deferred income taxes
-782
-782
-1,810
-4,800
-10,007
Stock based compensation
5,125
5,125
2,982
2,268
2,540
Change in working capital
10,936
10,936
1,359
14,356
10,837
Accounts receivable
-1,904
-1,904
-3,814
-773
-3,624
Accounts Payable
2,579
2,579
2,131
-683
-1,250
Other working capital
126,975
126,975
225,367
132,933
45,970
Other non-cash items
-20,941
-20,941
54,593
17,779
-43,746
Net cash provided by operating activites
131,396
131,396
230,654
142,335
58,333
Cash flows from investing activities
Investments in property, plant and equipment
-4,421
-4,421
-5,287
-9,402
-12,363
Purchases of investments
-1,169
-1,169
-393,769
-1,843,524
-1,193,665
Sales/Maturities of investments
280,674
280,674
257,814
478,385
476,569
Other investing activites
-23,541
-23,541
-14,018
-11,082
11,078
Net cash used for investing activites
-191,365
-191,365
-713,359
-1,273,877
-961,539
Cash flows from financing activities
Debt repayment
-3,044,991
-3,044,991
-1,032,133
-5,729
-400,035
Common stock repurchased
0
0
0
-4,036
-31,868
Dividends Paid
-34,940
-34,940
-30,660
-22,228
-20,936
Other financing activites
-743
-743
-840
-786
-307
Net cash used privided by (used for) financing activities
27,506
27,506
291,861
1,225,414
1,039,194
Net change in cash
-32,463
-32,463
-190,844
93,872
135,988
Cash at beginning of period
270,318
270,318
461,162
367,290
231,302
Cash at end of period
237,855
237,855
270,318
461,162
367,290
Free Cash Flow
Operating Cash Flow
131,396
131,396
230,654
142,335
58,333
Capital Expenditure
-4,421
-4,421
-5,287
-9,402
-12,363
Free Cash Flow
126,975
126,975
225,367
132,933
45,970
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