First Bancorp Proceeds from (Repayments of) Debt
First Bancorp (FBNC) reported Proceeds from (Repayments of) Debt of -$106.09 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-11-08
- First Bancorp proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$530.00K.
- First Bancorp proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$105.03M.
- First Bancorp proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$529.00K.
- First Bancorp proceeds from (repayments of) debt for the quarter ending 2018-12-31 was -$30.00K.
- First Bancorp proceeds from (repayments of) debt for fiscal 2018 was -$1.12M, a 101.15% decline from fiscal 2017.
- First Bancorp proceeds from (repayments of) debt for fiscal 2017 was $97.26M, a 14.43% increase from fiscal 2016.
- First Bancorp proceeds from (repayments of) debt for fiscal 2016 was $85.00M, a 21.43% increase from fiscal 2015.
- First Bancorp proceeds from (repayments of) debt for fiscal 2015 was $70.00M, a 0.00% change from fiscal 2014.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$105.56M derived: sum of 2 quarters · filed 2019-11-08 | -$106.09M 10-Q · filed 2019-11-08 | -$106.12M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$105.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$105.56M 10-Q · filed 2019-08-09 | -$105.59M derived: sum of 3 quarters · filed 2019-08-09 | -$106.12M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$529.00K 10-Q · filed 2019-05-10 | -$559.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.09M derived: sum of 3 quarters · filed 2019-11-08 | -$1.12M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$558.00K derived: sum of 2 quarters · filed 2019-11-08 | -$587.00K derived: sum of 3 quarters · filed 2019-11-08 | -$1.12M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$557.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.09M 10-Q · filed 2019-11-08 | -$10.80M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$558.00K 10-Q · filed 2019-08-09 | -$10.28M derived: sum of 3 quarters · filed 2019-08-09 | $31.73M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$529.00K 10-Q · filed 2019-05-10 | -$10.25M derived: sum of 2 quarters · filed 2019-05-10 | $31.76M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.29M derived: sum of 2 quarters · filed 2019-03-01 | $97.26M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $106.98M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $64.97M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $65.00M derived: sum of 2 quarters · filed 2019-03-01 | $85.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $50.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $20.00M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.00M derived: sum of 2 quarters · filed 2018-03-01 | $70.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $60.00M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $60.00M 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $0.00 derived: sum of 2 quarters · filed 2017-03-15 | -$20.00M derived: sum of 3 quarters · filed 2017-03-15 | $70.00M 10-K · filed 2017-03-15 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$20.00M derived: sum of 2 quarters · filed 2015-11-09 | $70.00M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $70.00M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $90.00M 10-Q · filed 2015-05-11 | |||
| 2012-12-31 | -$87.50M 10-K · filed 2015-03-13 |
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