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First Bancorp (FBNC)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.70M -23.41M 13.64M 9.98M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 27.12M -28.37M -28.30M -4.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.70M -3.52M -540.00K -375.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.37M 96.98M 52.24M 58.62M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.88M 41.68M 37.05M 64.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 115.23M 182.34M 79.19M 99.89M
Purchases of Property, Plant & Equipment -6.29M -8.95M -6.61M 7.33M
Acquisitions 38.32M 9.31M 54.04M -171.00K
Purchases of Short-Term Investments -65.73M -117.06M -80.02M -121.74M
Other Cash from Investing Activities -36.48M -59.92M 124.66M 87.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.04M 5.72M 171.26M 72.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 34.01M 63.46M 876.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.00K -228.00K 0.00
Payment of Cash Dividends -7.51M -8.46M -8.24M -8.61M
Other Financing Charges, Net -127.65M -47.61M -259.13M -267.58M
Net Cash From Financing Activities -135.15M -22.06M -204.14M -275.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.23M 25.34M 4.16M -138.87M
FBNC News

Analysts Ratings for FBNC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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