First Bancorp Proceeds from (Repayments of) Short-term Debt
First Bancorp (FBNC) reported Proceeds from (Repayments of) Short-term Debt of $154.97 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-08-08
- First Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$125.03M.
- First Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $280.00M.
- First Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $61.00M.
- First Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $159.00M.
- First Bancorp proceeds from (repayments of) short-term debt for fiscal 2022 was $220.00M.
- First Bancorp proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- First Bancorp proceeds from (repayments of) short-term debt for fiscal 2020 was -$198.00M.
- First Bancorp proceeds from (repayments of) short-term debt for fiscal 2019 was -$55.00M, a 210.00% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$125.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $154.97M 10-Q · filed 2023-08-08 | $215.97M derived: sum of 3 quarters · filed 2023-08-08 | $374.97M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | $280.00M 10-Q · filed 2023-05-09 | $341.00M derived: sum of 2 quarters · filed 2023-05-09 | $500.00M derived: sum of 3 quarters · filed 2023-05-09 | $500.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $220.00M derived: sum of 2 quarters · filed 2023-02-28 | $220.00M derived: sum of 3 quarters · filed 2023-08-08 | $220.00M 10-K · filed 2023-02-28 |
| 2022-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $159.00M derived: sum of 2 quarters · filed 2023-08-08 | $159.00M 10-Q · filed 2022-11-07 | $159.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-08-08 | $0.00 derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $0.00 derived: sum of 3 quarters · filed 2023-05-09 | $0.00 derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | -$50.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | -$50.00M derived: sum of 3 quarters · filed 2023-02-28 | -$100.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | -$50.00M derived: sum of 2 quarters · filed 2023-02-28 | -$100.00M derived: sum of 3 quarters · filed 2023-02-28 | -$150.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$100.00M derived: sum of 2 quarters · filed 2023-02-28 | -$150.00M derived: sum of 3 quarters · filed 2023-02-28 | -$198.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$100.00M derived: sum of 2 quarters · filed 2021-11-09 | -$148.00M 10-Q · filed 2021-11-09 | -$148.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$98.00M 10-Q · filed 2021-08-09 | -$98.00M derived: sum of 3 quarters · filed 2022-03-01 | -$98.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$48.00M 10-Q · filed 2021-05-10 | -$48.00M derived: sum of 2 quarters · filed 2022-03-01 | -$48.00M derived: sum of 3 quarters · filed 2022-03-01 | -$103.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$55.00M derived: sum of 3 quarters · filed 2022-03-01 | -$55.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$55.00M derived: sum of 2 quarters · filed 2020-11-09 | -$55.00M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$55.00M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $50.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $93.00M 10-K · filed 2020-02-28 |
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