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 | 118.30% | 113.23% | 172.10% | 68.69% | -50.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 475.99% | 23.00% | 6.78% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | 5.63% | 0.72% | 11.60% | 11.23% |
| Total Current Assets | 106.68% | 98.92% | 148.58% | 63.04% | -47.37% |
|
|
|||||
| Total Current Assets | 106.68% | 98.92% | 148.58% | 63.04% | -47.37% |
| Net Property, Plant & Equipment | -7.03% | -6.43% | -6.26% | -5.33% | -2.67% |
| 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 | -22.92% | -22.38% | -21.99% | -21.72% | -21.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | 5.26% | -13.82% | -6.52% | 14.78% |
| Total Assets | 2.85% | 0.27% | 1.46% | 0.23% | -2.20% |
|
|
|||||
| Total Accounts Payable | 4.28% | 4.97% | 2.63% | 3.14% | -0.67% |
| Total Accrued Expenses | -49.88% | -19.21% | 1.00% | 18.22% | 40.83% |
| Short-term Debt | -- | -99.94% | -- | -- | -53.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.48% | -- | -68.52% | -45.21% | -32.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94% | -0.28% | -0.25% | -0.52% | -3.08% |
|
|
|||||
| Total Current Liabilities | 1.94% | -0.28% | -0.25% | -0.52% | -3.08% |
| Long-Term Debt | -9.16% | -9.18% | -13.48% | -13.83% | -4.59% |
| Short-term Debt | -- | -99.94% | -- | -- | -53.74% |
| Capital Leases | -16.78% | -28.35% | -18.69% | -20.78% | -13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.03% | 5.73% | -0.66% | -8.38% | -8.38% |
| Total Liabilities | 1.98% | -0.38% | -0.41% | -0.73% | -3.14% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.76% | 0.81% | 0.66% | 0.63% |
| Retained Earnings | 6.96% | 5.57% | 9.50% | 11.46% | 11.93% |
| Treasury Stock & Other | 23.40% | 8.44% | 36.42% | 6.79% | -2.53% |
| Total Common Equity | 9.60% | 5.34% | 17.48% | 8.22% | 5.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.60% | 5.34% | 17.48% | 8.22% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 5.34% | 17.48% | 8.22% | 5.86% |
|
|
|||||