First Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
First Bancorp (FBNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.09 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- First Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$16.09M, a 143.21% decline year-over-year.
- First Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$47.83M, a 159.31% decline year-over-year.
- First Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$49.41M.
- First Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $33.40M, a 169.38% increase year-over-year.
- First Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$26.59M, a 114.49% decline from fiscal 2017.
- First Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $183.50M, a 373.85% increase from fiscal 2016.
- First Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.73M, a 173.02% increase from fiscal 2015.
- First Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.18M, a 52.42% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$16.09M 10-Q · filed 2019-05-10 | -$63.92M derived: sum of 2 quarters · filed 2019-05-10 | -$113.33M derived: sum of 3 quarters · filed 2019-05-10 | -$79.92M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | -$47.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$97.24M derived: sum of 2 quarters · filed 2019-03-01 | -$63.83M derived: sum of 3 quarters · filed 2019-03-01 | -$26.59M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$49.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.00M derived: sum of 2 quarters · filed 2018-11-09 | $21.24M 10-Q · filed 2018-11-09 | $101.88M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $70.64M 10-Q · filed 2018-08-09 | $151.29M derived: sum of 3 quarters · filed 2019-05-10 | $142.57M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $37.24M 10-Q · filed 2019-05-10 | $117.89M derived: sum of 2 quarters · filed 2019-05-10 | $109.17M derived: sum of 3 quarters · filed 2019-05-10 | $121.57M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $80.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $71.93M derived: sum of 2 quarters · filed 2019-03-01 | $84.33M derived: sum of 3 quarters · filed 2019-03-01 | $183.50M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.69M derived: sum of 2 quarters · filed 2018-11-09 | $102.85M 10-Q · filed 2018-11-09 | $127.51M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $111.57M 10-Q · filed 2018-08-09 | $136.23M derived: sum of 3 quarters · filed 2019-03-01 | $169.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $99.17M 10-Q · filed 2018-05-10 | $123.83M derived: sum of 2 quarters · filed 2019-03-01 | $156.66M derived: sum of 3 quarters · filed 2019-03-01 | $203.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $57.49M derived: sum of 2 quarters · filed 2019-03-01 | $104.40M derived: sum of 3 quarters · filed 2019-03-01 | $38.73M 10-K · filed 2019-03-01 |
| 2016-09-30 | $32.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $79.74M derived: sum of 2 quarters · filed 2017-11-09 | $14.06M 10-Q · filed 2017-11-09 | $62.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $46.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$18.77M 10-Q · filed 2017-08-09 | $29.71M derived: sum of 3 quarters · filed 2018-03-01 | $70.11M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$65.67M 10-Q · filed 2017-05-10 | -$17.20M derived: sum of 2 quarters · filed 2018-03-01 | $23.20M derived: sum of 3 quarters · filed 2018-03-01 | -$42.89M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $88.88M derived: sum of 2 quarters · filed 2018-03-01 | $22.78M derived: sum of 3 quarters · filed 2018-03-01 | $14.18M 10-K · filed 2018-03-01 |
| 2015-09-30 | $40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$25.70M derived: sum of 2 quarters · filed 2016-11-09 | -$34.30M 10-Q · filed 2016-11-09 | -$117.72M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$66.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$74.69M 10-Q · filed 2016-08-09 | -$158.12M derived: sum of 3 quarters · filed 2017-03-15 | -$228.89M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$8.60M 10-Q · filed 2016-05-10 | -$92.03M derived: sum of 2 quarters · filed 2017-03-15 | -$162.79M derived: sum of 3 quarters · filed 2017-03-15 | -$139.60M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$83.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$154.20M derived: sum of 2 quarters · filed 2017-03-15 | -$131.00M derived: sum of 3 quarters · filed 2017-03-15 | $29.81M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$70.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$47.58M derived: sum of 2 quarters · filed 2015-11-09 | $113.24M 10-Q · filed 2015-11-09 | $151.40M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $184.01M 10-Q · filed 2015-08-10 | $222.16M derived: sum of 3 quarters · filed 2016-03-14 | $169.68M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $160.81M 10-Q · filed 2015-05-11 | $198.97M derived: sum of 2 quarters · filed 2016-03-14 | $146.49M derived: sum of 3 quarters · filed 2016-03-14 | $67.75M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.33M derived: sum of 2 quarters · filed 2016-03-14 | -$93.07M derived: sum of 3 quarters · filed 2016-03-14 | -$18.23M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$52.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$131.22M derived: sum of 2 quarters · filed 2014-11-10 | -$56.39M 10-Q · filed 2014-11-10 | -$98.08M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$78.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.91M 10-Q · filed 2014-08-11 | -$45.60M derived: sum of 3 quarters · filed 2015-03-13 | -$24.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $74.84M 10-Q · filed 2014-05-12 | $33.14M derived: sum of 2 quarters · filed 2015-03-13 | $54.16M derived: sum of 3 quarters · filed 2015-03-13 | $23.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$20.68M derived: sum of 2 quarters · filed 2015-03-13 | -$51.83M derived: sum of 3 quarters · filed 2015-03-13 | $25.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | $21.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.14M derived: sum of 2 quarters · filed 2013-11-12 | $67.04M 10-Q · filed 2013-11-12 | $39.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$31.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $46.02M 10-Q · filed 2013-08-09 | $18.70M derived: sum of 3 quarters · filed 2014-03-17 | $23.94M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $77.17M 10-Q · filed 2013-05-10 | $49.86M derived: sum of 2 quarters · filed 2014-03-17 | $55.09M derived: sum of 3 quarters · filed 2014-03-17 | $36.32M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$22.08M derived: sum of 2 quarters · filed 2014-03-17 | -$40.85M derived: sum of 3 quarters · filed 2014-03-17 | $4.17M 10-K · filed 2014-03-17 |
| 2011-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.54M derived: sum of 2 quarters · filed 2012-11-09 | $31.48M 10-Q · filed 2012-11-09 | -$76.19M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.25M 10-Q · filed 2012-08-09 | -$81.43M derived: sum of 3 quarters · filed 2013-03-15 | $24.67M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $45.02M 10-Q · filed 2012-05-10 | -$62.66M derived: sum of 2 quarters · filed 2013-03-15 | $43.45M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$107.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.57M derived: sum of 2 quarters · filed 2013-03-15 | -$138.87M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $106.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$31.20M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$137.30M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | $126.09M 10-K · filed 2012-03-15 |
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