First Bancorp (FBNC) Financials
FBNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.1 billion | 10.8 billion |
| 2023-09-30 | 12.0 billion | 420.2 million |
| 2023-06-30 | 12.0 billion | 500.8 million |
| 2023-03-31 | 12.4 billion | 11.1 billion |
FBNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 42.5 million | 1.2 million |
| 2023-09-30 | 19.3 million | 1.2 million |
| 2023-06-30 | 27.0 million | 1.1 million |
| 2023-03-31 | 36.3 million | 1.1 million |
FBNC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.5 million |
| 2023-09-30 | 29.9 million |
| 2023-06-30 | 29.4 million |
| 2023-03-31 | 15.2 million |
FBNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -100.9 million | - | 17.8 million |
| 2023-09-30 | 273.6 million | - | 18.3 million |
| 2023-06-30 | 360.7 million | 481.7 million | 19.1 million |
| 2023-03-31 | 3.0 billion | 606.5 million | 19.6 million |
FBNC Shares Outstanding
FBNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | 42.6 million | 4.1 million |
| 2023-09-30 | 1.3 million | - | 35.9 million | - |
| 2023-06-30 | 1.5 million | - | 34.8 million | 1.1 million |
| 2023-03-31 | 346000 | - | 35.7 million | 1.1 million |
FBNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 141.1 million | - |
| 2023-09-30 | 99.9 million | 19.3 million |
| 2023-06-30 | 101.2 million | 18.4 million |
| 2023-03-31 | 106.0 million | 19.1 million |
FBNC
List: Challengers
Price: $31.52
Dividend Yield: 2.58%
Forward Dividend Yield: 2.58%
Payout Ratio: 34.78%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 13.61
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 151661
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 13.82%
DGR5: 21.57%
DGR10: 11.41%
DGR20: 3.60%