First Bancorp /Nc/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 20.19M54.56M41.30M79.67M30.62M10.20M-0.78M-0.02M0.72M-3.59M2.26M35.04M15.03M12.60M19.75M18.75M
Revenue 196.61M156.46M158.42M136.59M116.89M129.64M127.44M131.01M213.94M266.37M275.73M299.47M320.01M392.84M404.15M350.17M
Interest income
Interest income - Loans 148.01M151.29M147.65M145.55M141.62M133.64M117.87M121.32M163.74M208.61M220.78M213.10M219.01M278.19M418.85M441.18M
Interest income - Investments 6.02M5.80M4.86M1.49M1.12M
Interest Income - Debt Securities 24.59M29.67M32.23M31.28M29.51M30.02M29.51M29.91M36.60M39.26M39.09M40.26M45.01M53.54M71.84M69.00M
Interest Income - Fed Funds 0.55M0.59M0.44M0.66M0.59M0.85M0.66M1.75M4.96M10.48M8.44M3.43M2.43M5.01M13.33M26.08M
Interest Income - Total 155.99M159.26M155.77M152.52M147.51M139.83M126.66M130.99M177.38M231.21M250.11M237.68M255.92M341.12M488.94M519.24M
Interest expenses
Interest Expense - Deposits 18.91M12.37M10.10M8.13M5.83M4.37M2.86M2.65M4.00M8.36M13.60M16.30M7.88M11.35M114.87M172.09M
Interest Expense - Debt 2.64M1.68M2.03M1.87M1.02M1.15M1.59M2.44M5.13M9.29M8.85M3.26M1.64M4.75M27.23M14.88M
Interest Expense - Fed Funds 0.74M0.30M0.18M0.00M
Interest Expenses 48.90M31.91M23.57M17.32M12.67M23.78M33.90M19.56M9.52M16.10M142.10M186.97M
Interest Income - Net 107.10M127.35M132.20M135.20M136.53M131.61M119.75M123.38M164.71M207.43M216.20M218.12M246.40M325.01M346.84M332.27M
Non-interest income
Interest Income - Total 86.91M72.79M90.90M55.53M105.91M121.41M120.53M123.40M163.99M211.02M213.94M183.08M231.36M312.62M329.03M315.82M
Financial Services Fees 5.73M6.51M8.07M8.83M9.32M10.02M10.91M11.91M5.30M8.73M8.49M8.85M6.95M5.20M5.50M5.27M
Service Charges 13.11M12.34M11.98M11.87M12.75M13.71M11.65M10.57M11.86M12.69M12.97M11.10M12.32M15.37M16.80M16.62M
Investment Gain (Loss) -0.10M0.03M0.07M0.64M0.53M0.79M-0.00M2.03M2.15M2.69M3.21M8.02M4.16M5.20M5.50M-37.98M
Investment Banking Income 1.43M5.48M10.37M8.28M7.97M7.33M5.08M2.49M3.63M
Mortgage Banking 1.50M1.81M1.61M2.38M2.91M2.73M2.53M2.03M5.70M2.73M
Card Income 3.61M4.76M5.26M5.64M6.14M6.43M9.58M11.45M14.61M
Other Non-Interest Income 69.28M4.39M3.01M2.68M2.80M3.99M2.39M10.41M7.81M6.97M2.56M2.53M2.88M3.85M4.35M4.77M
Non-Interest Income 89.52M29.11M26.22M1.39M33.95M37.36M33.91M47.97M49.23M58.94M59.53M81.35M73.61M67.82M57.30M17.90M
Operating Items
Amortization - Intangibles 0.86M1.63M2.00M1.96M4.03M5.92M4.90M4.00M3.53M4.39M8.00M6.60M
Depreciation & Amortization - Total 4.33M4.33M4.33M4.80M4.48M5.63M5.02M4.29M4.49M5.81M6.03M
Wages, Salaries and Other 41.59M45.29M1.84M1.92M2.46M82.10M91.97M95.97M100.97M103.25M117.72M139.85M140.02M
Rent Expense 6.07M6.80M6.57M6.95M9.66M10.79M11.12M11.28M11.53M18.60M20.99M19.98M
Restructuring Costs 1.34M0.64M8.07M2.36M0.19M16.84M5.07M13.70M
Other Operating Expenses 66.80M75.83M84.57M85.52M123.27M137.71M140.86M145.74M151.79M165.74M213.67M215.62M
Operating Expenses 78.55M86.96M96.11M97.28M145.48M156.48M157.19M161.30M184.66M195.22M254.38M235.61M
EBIT 146.77M46.85M44.58M-23.04M80.41M137.25M150.18M122.69M129.84M201.32M274.06M285.08M
Non-operating items
Other Non Operating Income -0.14M0.60M0.10M-0.46M0.38M0.72M-0.17M-0.05M1.65M9.95M4.46M1.03M
Net income details
EBT 97.88M14.94M21.01M-40.36M67.74M113.48M116.28M103.13M120.32M185.22M131.96M98.12M
Tax Provisions 37.62M4.96M7.37M-16.95M21.77M24.19M24.23M21.65M24.68M38.28M27.82M21.90M
Profit After Tax 60.26M9.98M13.64M-23.41M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Equity Income 5.86M-21.49M-4.79M77.05M65.56M20.90M
Income from Continuing Operations 60.26M9.98M13.64M-23.41M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Consolidated Net Income 60.26M9.98M13.64M-23.41M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Income towards Parent Company 60.26M9.98M13.64M-23.41M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Preferred Dividend Payments 3.17M3.25M3.23M2.81M
Net Income towards Common Stockholders 56.29M5.88M7.48M-26.21M45.97M89.29M92.05M81.48M95.64M146.94M104.13M76.22M
Additional items
EPS (Basic) 3.380.350.44-1.541.823.023.102.813.194.122.541.85
EPS (Weighted Average and Diluted) 3.370.350.44-1.541.823.013.102.813.194.122.531.84
Tax Rate 38.43%33.20%35.08%42.00%32.13%21.32%20.84%21.00%20.51%20.67%21.09%22.32%