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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (7.0 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/24)

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- Analyst Ratings
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FBNC Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income
Reconciliation of net income to net cash provided by operating activities:
Provision for loan losses -23K
Net security premium amortization 2.42M
Purchase accounting accretion and amortization, net
Gain from acquisition
Foreclosed property losses and write-downs
Gain on securities available for sale
Other losses
Increase in net deferred loan costs
Depreciation of premises and equipment 3.41M
Stock-based compensation expense 527K
Amortization of intangible assets 834K
Origination of presold mortgages in process of settlement
Proceeds from sales of presold mortgages in process of settlement
Decrease in accrued interest receivable 381K
Increase in other assets
Increase (decrease) in accrued interest payable -20K
Increase (decrease) in other liabilities 185K
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of securities available for sale -99.9M
Purchases of securities held to maturity 0
Proceeds from maturities/issuer calls of securities available for sale 68.21M
Proceeds from maturities/issuer calls of securities held to maturity
Proceeds from sales of securities available for sale 8K
Net decrease in loans -138.04M
Proceeds from FDIC loss share agreements
Proceeds from sales of foreclosed real estate 6.67M
Purchases of premises and equipment -6.88M
Net cash received (paid) in acquisition
Net cash provided by investing activities
Cash Flows From Financing Activities
Net decrease in deposits and repurchase agreements
Repayments of borrowings, net
Cash dividends paid - common stock -4.76M
Cash dividends paid - preferred stock -175K
Proceeds from issuance of common stock
Tax benefit from exercise of nonqualified stock options
Net cash used by financing activities
Increase (decrease) in cash and cash equivalents 14.07M
Cash and cash equivalents, beginning of period 267.27M
Cash and cash equivalents, end of period 281.33M
Cash paid during the period for:
Interest 5.67M
Income taxes 10.51M
Non-cash transactions:
Unrealized gain on securities available for sale, net of taxes
Foreclosed loans transferred to other real estate

Entities mentioned with FBNC

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