← FIRST BANCORP /NC/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $306.0m | $489.5m | $462.9m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $75.4m | $116.2m | $119.0m | $114.9m | $120.5m | $136.1m | $134.2m | $151.0m | $143.5m | $139.1m | |
| Goodwill | $75.0m | $233.1m | $234.4m | $234.4m | $239.3m | $364.3m | $364.3m | $478.8m | $478.8m | $478.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.4m | $24.4m | $21.1m | $17.2m | $15.4m | $17.8m | $12.7m | $32.9m | $22.9m | $17.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $19.7m | $17.5m | $20.7m | $18.7m | $17.1m | $13.8m | $13.4m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.9m) | ($1.7m) | ($9.5m) | — | — | — | — | — | — | — | |
| Assets | $3.6b | $5.5b | $5.9b | $6.1b | $7.3b | $10.5b | $10.6b | $12.1b | $12.1b | $12.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | $7.1m | $7.9m | $9.0m | $9.1m | $9.5m | |
| Long-term Debt | — | $410.7m | $409.6m | $300.7m | $61.8m | $67.4m | $287.5m | $630.2m | $91.9m | $74.6m | |
| Deferred Tax Liabilities, Net | — | — | — | $7.8m | $450k | — | — | — | — | — | |
| Liabilities | $3.2b | $4.9b | $5.1b | $5.3b | $6.4b | $9.3b | $9.6b | $10.7b | $10.7b | $11.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $147.3m | $432.8m | $434.5m | $429.5m | $400.6m | $722.7m | $725.2m | $964.0m | $971.3m | $973.9m | |
| Retained Earnings (Accumulated Deficit) | $225.9m | $264.3m | $341.7m | $417.8m | $478.5m | $532.9m | $648.4m | $716.4m | $756.3m | $829.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.1m) | ($4.1m) | ($12.0m) | $5.1m | $14.3m | ($25.0m) | ($342.0m) | ($308.0m) | ($282.0m) | ($149.4m) | |
| Stockholders' Equity Attributable to Parent | $368.1m | $693.0m | $764.2m | $852.4m | $893.4m | $1.2b | $1.0b | $1.4b | $1.4b | $1.7b | |
| Liabilities and Equity | $3.6b | $5.5b | $5.9b | $6.1b | $7.3b | $10.5b | $10.6b | $12.1b | $12.1b | $12.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.