First Bancorp /Nc/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 60.26M9.98M13.64M-23.41M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Depreciation and Depletion 3.62M3.99M4.39M4.56M5.49M6.08M5.84M5.84M6.20M6.90M7.80M7.80M
Share-based Compensation 0.45M0.64M0.91M0.31M1.09M1.57M2.27M2.54M2.27M2.98M5.12M4.92M
Deferred Taxes 1.59M-10.01M-4.80M1.81M0.78M4.87M
Gains from Investment Securities 16.47M16.31M14.89M14.29M19.54M21.16M24.34M29.60M32.51M39.72M29.73M33.50M
Change in Interest Receivables 1.10M-1.20M-1.80M-1.58M1.07M1.91M0.64M3.62M0.77M3.81M1.90M-1.02M
Change in Loans 77.03M157.43M124.53M115.46M79.12M119.55M39.93M
Cash from Operations 15.03M64.11M37.05M41.68M26.84M46.41M51.24M58.33M142.34M230.65M131.40M174.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.28M-1.49M-1.37M-1.92M4.03M5.92M4.90M-5.02M-14.06M-12.01M-9.34M-8.63M
Depreciation & Amortization (CF) 3.62M3.99M4.39M4.56M5.49M6.08M5.84M5.84M6.20M6.90M7.80M7.80M
Change in Working Capital
Change in Accured Expenses 2.64M-0.97M-0.33M-2.94M-10.73M-8.23M-0.39M9.80M-0.68M-8.01M2.58M5.66M
Investing Activities
Change in Net Loans -105.01M-40.31M-11.91M89.72M204.63M152.97M165.20M233.79M97.56M558.40M466.49M-17.49M
Capital Expenditures 5.30M17.54M6.61M8.95M4.66M10.72M3.53M12.36M9.40M5.29M4.42M2.66M
Sales of Property, Plant and Equipment 4.09M24.88M43.41M74.97M8.65M7.53M5.88M2.48M4.00M2.90M0.97M1.34M
Acquisitions 91.70M-0.17M54.04M9.31M72.52M9.56M-208.99M-22.61M
Divestments 11.31M
Change in Acquisitions & Divestments 134.74M97.20M75.61M96.04M140.62M60.87M158.92M223.84M358.26M251.31M165.36M385.12M
Cash from Investing Activities 250.77M72.34M171.26M5.72M-128.53M-313.28M-424.69M-961.54M-1273.88M-713.36M-191.37M169.67M
Financing Activities
Other financing activities 0.07M0.04M195.47M252.76M272.21M1,342.34M1,258.19M103.49M-244.34M498.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 110.00M50.00M150.00M1,252.00M3,348.00M986.00M
Long-Term Debt Repayments 105.74M101.12M51.12M202.03M5.73M1,032.13M3,044.99M1,515.05M
Short-Term Debt issuances 93.00M50.00M-55.00M-198.00M220.00M
Change in Capital Stock
Shares Issued 1.50M0.84M0.88M26.73M0.29M0.32M0.13M4.52M4.09M
Shares Repurchased 0.23M0.00M10.00M31.87M4.04M
Preferred Shares Issued 65.00M63.50M7.29M
Preferred Shares Repurchased 65.00M
Dividend Payments
Dividends Paid - Common 7.14M5.36M5.39M5.43M7.60M11.28M13.66M20.94M22.23M30.66M34.94M36.25M
Misc.
Cash from Financing Activities -139.71M-275.31M-204.14M-22.06M285.19M240.28M141.85M1,039.19M1,225.41M291.86M27.51M-74.80M
Change in Cash 126.09M-138.87M4.17M25.34M183.50M-26.59M-231.60M135.99M93.87M-190.84M-32.46M269.65M
Beginning Cash Balance -126.09M138.87M-4.17M-25.34M-183.50M26.59M231.60M-135.99M-93.87M190.84M32.46M-269.65M
Free Cash Flow 9.73M46.57M30.44M32.73M22.18M35.69M47.70M45.97M132.93M225.37M126.97M172.12M
Net Cash Flow 126.09M-138.87M4.17M25.34M183.50M-26.59M-231.60M135.99M93.87M-190.84M-32.46M269.65M