First Bancorp (FBNC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 2.11B | 2.2B | 3.24B | 2.71B | 2.68B | 2.4B | 2.65B | 2.48B | 2.44B | 2.43B | 2.37B | 2.58B |
| Cash & Due from Banks | 135.18M | 146.76M | 597.98M | 711.29M | 772.44M | 507.51M | 744.44M | 608.41M | 353.84M | 237.85M | 273.59M | 360.68M |
| Short Term Investments | 1.98B | 2.05B | 2.64B | 2B | 1.91B | 1.9B | 1.91B | 1.87B | 2.09B | 2.19B | 2.1B | 2.22B |
| Total Investments | 1.98B | 2.05B | 10.98B | 10.78B | 10.57B | 10.54B | 10.33B | 10.36B | 10.59B | 10.77B | 10.56B | 10.55B |
| Investments Growth % | -81.27% | -80.57% | 6.32% | 4.03% | -0.16% | -2.09% | -2.2% | -1.83% | 0.56% | 14.15% | 13.28% | 14.12% |
| Long-Term Investments | 0 | 0 | 8.34B | 8.77B | 8.66B | 8.64B | 8.42B | 8.49B | 8.5B | 8.58B | 8.46B | 8.33B |
| Accounts Receivables | 37.3M | 39.21M | 35.99M | 36.68M | 35.45M | 36.33M | 32.89M | 35.6M | 35.15M | 37.35M | 34.41M | 33.45M |
| Goodwill & Intangibles | 494.74M | 495.98M | 497.28M | 498.67M | 500.14M | 501.65M | 503.22M | 504.83M | 509.64M | 508.26M | 513.63M | 515.85M |
| Goodwill | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| Intangible Assets | 15.98M | 17.23M | 18.53M | 19.92M | 21.39M | 22.9M | 24.47M | 26.08M | 30.89M | 29.51M | 34.88M | 37.1M |
| PP&E (Net) | 139.37M | 139.13M | 141.44M | 141.66M | 141.95M | 143.46M | 144.87M | 147.11M | 167.1M | 150.96M | 169.59M | 170.82M |
| Other Assets | 0 | 0 | 494.88M | 444.7M | 415.91M | 417.64M | 398.05M | 407M | 438.62M | 414.55M | 423.98M | 401.25M |
| Total Current Assets | 2.15B | 2.23B | 3.28B | 2.75B | 2.72B | 2.44B | 2.68B | 2.51B | 2.48B | 2.46B | 2.41B | 2.61B |
| Total Non-Current Assets | 634.11M | 635.11M | 9.48B | 9.86B | 9.72B | 9.71B | 9.47B | 9.55B | 9.61B | 9.65B | 9.57B | 9.42B |
| Total Assets | 12.95B | 12.67B | 12.75B | 12.61B | 12.44B | 12.15B | 12.15B | 12.06B | 12.09B | 12.11B | 11.98B | 12.03B |
| Asset Growth % | 4.11% | 4.29% | 4.91% | 4.54% | 2.85% | 0.27% | 1.46% | 0.23% | -2.2% | 14.02% | 13.9% | 13.88% |
| Return on Assets (ROA) | 0.36% | 0.12% | 0.16% | 0.31% | 0.3% | 0.03% | 0.15% | 0.24% | 0.21% | 0.25% | 0.25% | 0.24% |
| Accounts Payable | 0 | 0 | 4.44M | 4.34M | 4.93M | 4.6M | 5.57M | 5.73M | 9.85M | 5.7M | 5.51M | 4.84M |
| Total Debt | 89.24M | 74.57M | 15.1M | 14.91M | 14.73M | 14.55M | 14.37M | 14.19M | 272.35M | 321.67M | 342.87M | 423.44M |
| Net Debt | -45.94M | -72.19M | -582.88M | -696.37M | -757.71M | -492.95M | -730.07M | -594.22M | -81.49M | 83.81M | 69.28M | 62.77M |
| Long-Term Debt | 74.64M | 74.57M | 15.1M | 14.91M | 14.73M | 14.55M | 14.37M | 14.19M | 255.01M | 303.83M | 324.52M | 404.33M |
| Short-Term Debt | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.18B | 0 | 246.24M | 202.45M | 163.74M | 152.4M | 151.04M | 148.72M | 129.99M | 383.6M | 136.5M | 138.5M |
| Total Current Liabilities | 1.25M | 9.42B | 10.89B | 10.83B | 10.75B | 10.54B | 10.51B | 10.49B | 10.31B | 10.04B | 10.24B | 10.17B |
| Total Non-Current Liabilities | 11.26B | 74.57M | 261.33M | 217.37M | 178.47M | 166.95M | 165.41M | 162.91M | 402.34M | 705.26M | 479.36M | 561.94M |
| Total Liabilities | 11.26B | 11.01B | 11.15B | 11.05B | 10.93B | 10.7B | 10.68B | 10.66B | 10.72B | 10.74B | 10.72B | 10.74B |
| Total Equity | 1.68B | 1.65B | 1.6B | 1.56B | 1.51B | 1.45B | 1.48B | 1.4B | 1.38B | 1.37B | 1.26B | 1.3B |
| Equity Growth % | 11.59% | 14.43% | 8.51% | 10.81% | 9.6% | 5.34% | 17.48% | 8.22% | 5.86% | 33.03% | 27.75% | 22.15% |
| Equity / Assets (Capital Ratio) | 13% | 13.06% | 12.57% | 12.34% | 12.13% | 11.9% | 12.16% | 11.64% | 11.38% | 11.33% | 10.5% | 10.78% |
| Return on Equity (ROE) | 2.8% | 0.96% | 1.29% | 2.52% | 2.46% | 0.24% | 1.3% | 2.07% | 1.84% | 2.26% | 2.34% | 2.26% |
| Book Value per Share | 40.70 | 40.00 | 38.65 | 37.55 | 36.42 | 34.90 | 35.72 | 34.03 | 33.36 | 33.30 | 30.53 | 31.55 |
| Tangible BV per Share | 28.74 | 28.01 | 26.66 | 25.52 | 24.34 | 22.79 | 23.55 | 21.80 | 21.01 | 20.97 | 18.06 | 19.01 |
| Common Stock | 968.67M | 973.88M | 973.24M | 973.04M | 971.17M | 971.31M | 970.45M | 967.24M | 966.83M | 963.99M | 962.64M | 960.85M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 866.39M | 829.66M | 823.48M | 812.66M | 783.63M | 756.33M | 761.88M | 752.29M | 732.64M | 716.42M | 695.79M | 674.93M |
| Accumulated OCI | -152.11M | -149.38M | -193.4M | -229.52M | -246.63M | -282.03M | -254.81M | -315.19M | -321.97M | -308.03M | -400.75M | -338.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | -1.38M | -1.36M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |