First Bancorp company logo
First Bancorp logo

First Bancorp (FBNC) Working Capital

Annual Working Capital

-$8.53B$201.70M+2.31%

Summary

Current Value
As of today, FBNC annual working capital is -$8.53B, up +2.31% on
Historical Performance
FBNC annual working capital is down -57.23% over the past 3 years, and down -632.01% over the past 5 years
All-Time High Comparison
FBNC annual working capital is currently -9533.34% below its historical high of $90.40M set on
3-Year Low Comparison
FBNC annual working capital is +2.31% above its 3-year low of -$8.73B reached on
Sector Comparison
FBNC annual working capital is higher than 10.33% of companies in Financial Services sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

FBNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$8.53B+2.3%-57.2%-632.0%-675.2%
Quarterly Working Capital-$8.90B-8.6%-67.5%-175.6%-1013.8%
Price$61.63+40.4%+56.3%+68.7%+282.8%
Annual Current Assets$543.84M+97.6%+11.0%+116.0%+48.7%
Annual Current Liabilities$9.07B+0.7%+53.4%+540.3%+518.9%
Annual Current Ratio0.06+100.0%-25.0%-66.7%-76.0%
Annual Quick Ratio-
Annual Shareholders Equity$1.45B+5.3%+17.5%+69.6%+322.2%
Market Cap$3B+40.8%+60.1%+144.7%+844.6%

Working Capital Highs

FBNC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$7.42BN/A-15.0%
5Y-$1.20BN/A-613.2%
All$90.40M-9533.3%

Working Capital Lows

FBNC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$8.73B+2.3%
5Y-$8.73B+2.3%
All-$8.73B+2.3%

Working Capital History

YearValueChange
-$8.53B+2.3%
-$8.73B-17.7%
-$7.42B-36.8%
-$5.42B-353.6%
-$1.20B-2.6%
-$1.16B-36.4%
-$854.16M-10.5%
-$773.03M+71.1%
-$2.67B-7.5%
-$2.49B-9.5%
-$2.27B-4.1%
-$2.18B-3.5%
-$2.11B-5.5%
-$2.00B-154.0%
-$786.91M+28.5%
-$1.10B-11.3%
-$988.18M-19.8%
YearValueChange
-$824.64M-10.6%
-$745.63M-19.5%
-$623.75M-6.7%
-$584.56M-3.3%
-$566.11M-32.5%
-$427.16M-17.3%
-$364.04M+51.3%
-$747.70M>-9,900.0%
-$2.51M-107.7%
$32.50M-5.0%
$34.20M+59.8%
$21.40M-12.7%
$24.50M+20.7%
$20.30M-77.5%
$90.40M+23.0%
$73.50M-1.7%
$74.80M-

FAQ

  • What is the current annual working capital of FBNC?

    As of today, FBNC annual working capital is -$8.53B

  • What is 1-year change in FBNC annual working capital?

    FBNC annual working capital is up +2.31% year-over-year

  • What is 3-year change in FBNC annual working capital?

    FBNC annual working capital is down -57.23% over the past 3 years

  • How far is FBNC annual working capital from its all-time high?

    FBNC annual working capital is currently -9533.34% below its historical high of $90.40M set on December 31, 1993

  • How does FBNC annual working capital rank versus sector peers?

    FBNC annual working capital is higher than 10.33% of companies in Financial Services sector

  • When is FBNC next annual earnings release?

    As of today, the next annual earnings release for FBNC has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. FBNC Official Website localfirstbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811589/000081158925000072/0000811589-25-000072-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811589/000081158925000008/0000811589-25-000008-index.htm
  4. FBNC Profile on Yahoo Finance finance.yahoo.com/quote/FBNC
  5. FBNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbnc