Financial Services » Banking | First Bancorp

First Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
54.00
166.00
231.00
Funds from Operations
68,865.00
38,040.00
40,085.00
39,799.00
43,303.00
79,312
Changes in Working Capital
3,015.00
9,780.00
4,400.00
2,020.00
4,685.00
4,273
Net Operating Cash Flow
71,880.00
47,820.00
35,685.00
41,819.00
38,618.00
75,039
Capital Expenditures
6,293.00
4,751.00
5,481.00
8,689.00
4,659.00
Sale of Fixed Assets & Businesses
38,315.00
1,309.00
1,621.00
28,236.00
151.00
Purchase/Sale of Investments
49,497.00
82,242.00
14,200.00
10,060.00
8,088.00
Net Investing Cash Flow
45,040.00
25,803.00
136,333.00
240,660.00
140,312.00
Cash Dividends Paid - Total
7,507.00
7,171.00
7,105.00
6,632.00
7,596.00
Issuance/Reduction of Debt, Net
-
70,000.00
70,000.00
85,000.00
97,263.00
Net Financing Cash Flow
135,153.00
7,793.00
114,832.00
237,566.00
285,191.00
Net Change in Cash
18,233.00
29,810.00
14,184.00
38,725.00
183,497.00
Free Cash Flow
65,587.00
43,069.00
30,204.00
33,130.00
33,959.00
Net Assets from Acquisitions
-
-
-
53,640.00
72,519.00
Other Sources
79,965.00
17,724.00
6,673.00
-
-
Change in Capital Stock
-
70.00
63,388.00
375.00
287.00
Other Uses
15,000.00
10,000.00
15,000.00
3,566.00
-
Increase in Loans
101,444.00
-
138,346.00
198,589.00
216,411.00
Decrease in Loans
-
52,157.00
-
5,648.00
-
Decrease in Deposits
127,646.00
55,106.00
-
-
-
Increase in Deposits
-
-
115,379.00
158,989.00
195,468.00

About First Bancorp

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Address
300 SW Broad Street
Southern Pines North Carolina 28387
United States
Employees -
Website http://www.localfirstbank.com
Updated 07/08/2019
First Bancorp (North Carolina) operates as a bank holding company, which engages banking activities, with the acceptance of deposits and the making of loans. It provides range of deposit products such as checking, savings, NOW and money market accounts, as well as time deposits, including various types of certificates of deposits CDs and individual retirement accounts. The company's offerings include credit cards, debit cards, letters of credit; safe deposit box rentals, bank money orders and electronic funds transfer services, including wire transfers.