First Bancorp (Southern Pines NC) Balance Sheet
FBNC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12.7B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$75M
FY2025
Shareholder Equity
$1.7B
FY2025
First Bancorp (Southern Pines NC) had $12.7B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt stood at $75M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 164.2% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $462.9M | $489.5M | $306.0M | $267.3M | $253.1M | $223.3M | $241.5M | $216.2M |
| PP&E (Net) | $139.1M | $143.5M | $151.0M | $134.2M | $136.1M | $120.5M | $114.9M | $119.0M | $116.2M | $75.4M | $74.6M | $75.1M | $77.4M | $74.4M | $70.0M |
| Goodwill | $478.8M | $478.8M | $478.8M | $364.3M | $364.3M | $239.3M | $234.4M | $234.4M | $233.1M | $75.0M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M |
| Total Assets | $12.7B | $12.1B | $12.1B | $10.6B | $10.5B | $7.3B | $6.1B | $5.9B | $5.5B | $3.6B | $3.4B | $3.2B | $3.2B | $3.2B | $3.3B |
| Total Debt | $74.6M | $91.9M | $630.2M | $287.5M | $67.4M | $61.8M | $300.7M | $406.6M | $410.7M | - | - | - | - | $46.4M | $133.9M |
| Shareholders' Equity | $1.7B | $1.4B | $1.4B | $1.0B | $1.2B | $893.4M | $852.4M | $764.2M | $693.0M | $368.1M | $342.2M | $387.7M | $371.9M | $356.1M | $345.1M |