First Bancorp
FBNC
$40.70
-$0.75-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.11% | -31.79% | 22.36% | 71.94% | 48.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.95% | 226.86% | 32.09% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.91% | -1.19% | -0.17% | 2.39% | 4.58% |
| Total Current Assets | 47.34% | -29.63% | 20.90% | 64.88% | 41.81% |
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| Total Current Assets | 47.34% | -29.63% | 20.90% | 64.88% | 41.81% |
| Net Property, Plant & Equipment | -1.21% | -1.08% | -1.70% | -3.22% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.62% | -6.38% | -6.19% | -6.01% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 13.43% | -2.11% | -17.10% | 14.35% |
| Total Assets | 2.38% | -0.05% | 0.77% | -0.25% | -0.19% |
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| Total Accounts Payable | 2.03% | 0.24% | 0.16% | 1.79% | 2.71% |
| Total Accrued Expenses | 7.19% | -17.28% | -2.83% | -41.83% | 72.78% |
| Short-term Debt | -- | -- | -- | -- | -56.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.94% | 227.27% | -51.71% | -37.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.03% | 0.25% | 0.16% | -0.49% | -0.20% |
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| Total Current Liabilities | 2.03% | 0.25% | 0.16% | -0.49% | -0.20% |
| Long-Term Debt | 0.19% | 0.20% | 0.20% | -9.69% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -56.36% |
| Capital Leases | 1.33% | -11.32% | 1.25% | -8.54% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.83% | 2.45% | 4.88% | 6.43% | -7.54% |
| Total Liabilities | 2.11% | 0.25% | 0.18% | -0.55% | -0.25% |
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| Common Stock & APIC | -0.01% | 0.09% | 0.33% | 0.19% | 0.15% |
| Retained Earnings | 3.61% | -0.73% | 1.27% | 2.68% | 2.26% |
| Treasury Stock & Other | 12.55% | -10.68% | 19.16% | 2.11% | -4.53% |
| Total Common Equity | 4.33% | -2.16% | 5.21% | 2.05% | 0.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.33% | -2.16% | 5.21% | 2.05% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | -2.16% | 5.21% | 2.05% | 0.27% |
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