NASDAQ:FBNC
First Bank
- Stock
Last Close
44.96
08/11 21:00
Market Cap
1.37B
Beta: 1.09
Volume Today
194.63K
Avg: 268.88K
PE Ratio
12.55
PFCF: 10.70
Dividend Yield
2.55%
Payout:29.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.70M - | 25.00M 20.76% | 27.03M 8.15% | 27.51M 1.76% | 45.97M 67.12% | 89.29M 94.22% | 92.05M 3.09% | 81.48M 11.48% | 95.64M 17.39% | 146.94M 53.63% | 103.45M 29.60% | |
depreciation and amortization | 5.48M - | 5.39M 1.60% | 5.22M 3.32% | 5.81M 11.45% | 9.73M 67.44% | 12.84M 31.92% | 13.89M 8.19% | 13.60M 2.09% | 13.93M 2.40% | 15.33M 10.07% | 17.86M 16.49% | |
deferred income tax | 32.75M - | 11.34M 65.37% | 2.47M 78.24% | -6.07M 345.87% | -14.38M 137.05% | -21.75M 51.23% | -13.37M 38.52% | 3.55M 126.54% | -4.80M 235.21% | -1.81M 62.29% | -782K 56.80% | |
stock based compensation | 222K - | 270K 21.62% | 710K 162.96% | 714K 0.56% | 1.09M 53.36% | 1.57M 43.29% | 2.27M 44.68% | 2.54M 11.89% | 2.27M 10.71% | 2.98M 31.48% | 5.13M 71.86% | |
change in working capital | 31.21M - | 9.78M 68.66% | -4.40M 144.99% | 2.94M 166.86% | -3.71M 226.10% | -6.56M 76.77% | -5.65M 13.91% | -428K 92.42% | 10.92M 2,651.87% | 1.36M 87.56% | 12.16M 794.85% | |
accounts receivables | 552K - | 729K 32.07% | -246K 133.74% | -120K 51.22% | -1.07M 793.33% | -1.91M 78.17% | -644K 66.28% | -3.62M 462.73% | -773K 78.67% | -3.81M 393.40% | -1.90M 50.08% | |
inventory | ||||||||||||
accounts payables | -447K - | -193K 56.82% | -101K 47.67% | -4K 96.04% | 392K 9,900% | 741K 89.03% | 178K 75.98% | -1.25M 802.25% | -683K 45.36% | 2.13M 412.01% | 2.58M 21.02% | |
other working capital | 31.11M - | 9.24M 70.28% | -4.05M 143.84% | 3.07M 175.65% | -3.03M 198.83% | -5.39M 77.85% | -5.18M 3.88% | 4.45M 185.83% | 12.38M 178.41% | 3.04M 75.42% | 11.49M 277.58% | |
other non cash items | -18.48M - | -3.96M 78.56% | 6.32M 259.49% | 16.56M 161.89% | -11.87M 171.68% | -28.98M 144.16% | -37.95M 30.96% | -43.66M 15.06% | 20.94M 147.96% | 65.86M 214.51% | 7.41M 88.75% | |
net cash provided by operating activities | 71.88M - | 47.82M 33.47% | 37.35M 21.89% | 47.47M 27.09% | 26.84M 43.46% | 46.41M 72.93% | 51.24M 10.40% | 57.08M 11.39% | 138.90M 143.37% | 230.65M 66.06% | 145.22M 37.04% | |
investments in property plant and equipment | -6.29M - | -4.75M 24.50% | -5.48M 15.37% | -8.69M 58.53% | -4.66M 46.38% | -10.72M 130.16% | -3.53M 67.04% | -12.36M 249.83% | -9.40M 23.95% | -5.29M 43.77% | -4.42M 16.38% | |
acquisitions net | 38.31M - | 53.47M 39.54% | -136.72M 355.72% | -27.43M 79.94% | 72.52M 364.39% | -150.22M 307.14% | -163.40M 8.78% | -9.56M 94.15% | 208.99M 2,286.34% | -558.10M 367.04% | 23.58M 104.23% | |
purchases of investments | -65.73M - | -194.79M 196.34% | -96.68M 50.37% | -114.40M 18.33% | -191.55M 67.45% | -230.79M 20.49% | -498.89M 116.16% | -1.19B 139.26% | -1.84B 54.44% | -393.77M 78.64% | -10.92M 97.23% | |
sales maturities of investments | 54.67M - | 79.29M 45.04% | 109.44M 38.03% | 100.31M 8.34% | 200.94M 100.31% | 77.05M 61.65% | 231.18M 200.02% | 476.57M 106.15% | 478.38M 0.38% | 257.81M 46.11% | 281.64M 9.24% | |
other investing activites | 24.09M - | 40.99M 70.17% | -8.55M 120.87% | -196.11M 2,192.60% | -205.78M 4.93% | 1.40M 100.68% | 9.96M 610.26% | -221.26M 2,320.40% | -104.89M 52.59% | -14.02M 86.64% | -495.06M 3,431.62% | |
net cash used for investing activites | 45.04M - | -25.80M 157.29% | -138.00M 434.81% | -246.31M 78.49% | -128.53M 47.82% | -313.28M 143.74% | -424.69M 35.56% | -960.28M 126.12% | -1.27B 32.30% | -713.36M 43.85% | -205.19M 71.24% | |
debt repayment | -7.29M - | -112K - | -51.12M - | -202.03M 295.22% | -5.73M 97.16% | -133K 97.68% | -303.01M 227,726.32% | |||||
common stock issued | 7.29M - | 70K 99.04% | 112K 60% | 375K 234.82% | 287K 23.47% | 324K 12.89% | 217.34M 66,978.70% | 1.29B 495.55% | 1.26B 2.79% | 4.04M 99.68% | 4.52M 11.97% | |
common stock repurchased | -2K - | -63.50M - | -10M - | -31.87M 218.68% | -4.04M 87.34% | -4.04M 0% | -244.34M 5,953.99% | |||||
dividends paid | -7.51M - | -7.17M 4.48% | -7.11M 0.92% | -6.63M 6.66% | -7.60M 14.54% | -11.28M 48.51% | -13.66M 21.11% | -20.94M 53.24% | -22.23M 6.17% | -30.66M 37.93% | -34.94M 13.96% | |
other financing activites | -127.65M - | 14.89M 111.67% | 185.44M 1,145.04% | 243.82M 31.49% | 292.50M 19.96% | 251.23M 14.11% | -702K 100.28% | -307K 56.27% | -786K 156.03% | 322.65M 41,150.13% | 605.27M 87.59% | |
net cash used provided by financing activities | -135.15M - | 7.79M 105.77% | 114.83M 1,373.53% | 237.57M 106.88% | 285.19M 20.05% | 240.28M 15.75% | 141.85M 40.96% | 1.04B 632.59% | 1.23B 17.92% | 291.86M 76.18% | 27.51M 90.58% | |
effect of forex changes on cash | 48.47M - | |||||||||||
net change in cash | -18.23M - | 29.81M 263.49% | 14.18M 52.42% | 38.73M 173.02% | 183.50M 373.85% | -26.59M 114.49% | -231.60M 770.92% | 135.99M 158.72% | 93.87M 30.97% | -190.84M 303.30% | -32.46M 82.99% | |
cash at beginning of period | 241.51M - | 223.27M 7.55% | 253.08M 13.35% | 267.27M 5.60% | 305.99M 14.49% | 489.49M 59.97% | 462.90M 5.43% | 231.30M 50.03% | 367.29M 58.79% | 461.16M 25.56% | 270.32M 41.38% | |
cash at end of period | 223.27M - | 253.08M 13.35% | 267.27M 5.60% | 305.99M 14.49% | 489.49M 59.97% | 462.90M 5.43% | 231.30M 50.03% | 367.29M 58.79% | 461.16M 25.56% | 270.32M 41.38% | 237.85M 12.01% | |
operating cash flow | 71.88M - | 47.82M 33.47% | 37.35M 21.89% | 47.47M 27.09% | 26.84M 43.46% | 46.41M 72.93% | 51.24M 10.40% | 57.08M 11.39% | 138.90M 143.37% | 230.65M 66.06% | 145.22M 37.04% | |
capital expenditure | -6.29M - | -4.75M 24.50% | -5.48M 15.37% | -8.69M 58.53% | -4.66M 46.38% | -10.72M 130.16% | -3.53M 67.04% | -12.36M 249.83% | -9.40M 23.95% | -5.29M 43.77% | -4.42M 16.38% | |
free cash flow | 65.59M - | 43.07M 34.33% | 31.87M 26.00% | 38.78M 21.68% | 22.18M 42.81% | 35.69M 60.90% | 47.70M 33.67% | 44.71M 6.27% | 129.50M 189.63% | 225.37M 74.03% | 140.80M 37.53% |
All numbers in USD (except ratios and percentages)