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
114,242
104,131
146,936
95,644
81,477
Depreciation & amortization
19,121
19,213
15,329
13,927
13,601
Deferred income taxes
552
-782
-1,810
-4,800
-10,007
Stock based compensation
4,669
5,125
2,982
2,268
2,540
Change in working capital
-50,503
10,936
1,359
14,356
10,837
Accounts receivable
-3,407
-1,904
-3,814
-773
-3,624
Accounts Payable
2,855
2,579
2,131
-683
-1,250
Other working capital
68,973
126,975
225,367
132,933
45,970
Other non-cash items
-15,950
-20,941
54,593
17,779
-43,746
Net cash provided by operating activites
74,689
131,396
230,654
142,335
58,333
Cash flows from investing activities
Investments in property, plant and equipment
-5,716
-4,421
-5,287
-9,402
-12,363
Purchases of investments
-11,174
-10,923
-401,759
-1,846,958
-1,194,923
Sales/Maturities of investments
196,836
280,674
257,814
478,385
476,569
Other investing activites
26,982
-13,787
-6,028
-7,648
12,336
Net cash used for investing activites
-52,639
-191,365
-713,359
-1,273,877
-961,539
Cash flows from financing activities
Debt repayment
-3,174,969
-3,044,991
-1,032,133
-5,729
-400,035
Common stock repurchased
-
0
0
-4,036
-31,868
Dividends Paid
-36,130
-34,940
-30,660
-22,228
-20,936
Other financing activites
-
-743
-840
-786
-307
Net cash used privided by (used for) financing activities
-381,590
27,506
291,861
1,225,414
1,039,194
Net change in cash
-359,540
-32,463
-190,844
93,872
135,988
Cash at beginning of period
713,382
270,318
461,162
367,290
231,302
Cash at end of period
353,842
237,855
270,318
461,162
367,290
Free Cash Flow
Operating Cash Flow
74,689
131,396
230,654
142,335
58,333
Capital Expenditure
-5,716
-4,421
-5,287
-9,402
-12,363
Free Cash Flow
68,973
126,975
225,367
132,933
45,970
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