FIRST BANCORP /NC/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
First Bancorp /Nc/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • First Bancorp /Nc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35M, a 109% decline year-over-year.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.5M, a 90.6% decline from 2022.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $292M, a 76.2% decline from 2021.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.23B, a 17.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$35M -$409M -109% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $374M +$121M +47.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $253M -$197M -43.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $450M +$260M +137% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $190M +$55.4M +41.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $134M +$48.3M +56.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $86.1M -$8.82M -9.29% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $94.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 -$4.09M -$128M -103% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $124M +$147M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$23.2M -$80.2M -141% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $57M +$133M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$76.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.