First Bancorp (FBNC)

Change in Working Capital

-$44.86M

TTM · Period ending: · USD

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FBNC Change in Working Capital

Latest reported-$44.86M
FBNC TTM Change in Working Capital (-$200.00K → -$44.86M)
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FBNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-44,860,000
-34,297,000
-30,606,000
-7,387,000
8,877,000
54,913,000
193,000
13,093,000
16,313,000
-38,979,000
22,460,000
18,974,000
17,627,000
11,470,000
1,660,000
12,899,000
8,958,000
23,648,000
12,916,000
1,687,000
-12,109,000
-14,891,000
-4,163,000
-10,750,000
2,185,000
-2,632,000
-5,004,000
804,000
15,714,000
-417,000
-4,273,000
13,558,000
-17,705,000
-3,578,000
-4,685,000
-22,787,000
-17,352,000
-11,121,000
2,020,000
-3,614,000
10,070,000
9,247,000
-4,473,000
-5,983,000
-6,656,000
-3,931,000
3,313,000
34,303,000
26,481,000
37,019,000
30,910,000
-12,798,000
-9,307,000
-15,355,000
-31,891,000
-26,840,000
-30,719,000
-40,504,000
-28,869,000
-19,424,000
-24,206,000
-30,146,000
-13,954,000
-33,683,000
-24,225,000
7,292,000
-66,000
22,329,000
25,039,000
2,318,000
1,155,000
1,686,000
6,702,000
3,910,000
636,000
-2,993,000
-7,179,000
-8,109,000
-1,665,000
693,000
4,615,000
7,598,000
6,776,000
8,456,000
5,936,000
3,799,000
3,300,000
-12,346,000
-16,415,000
-18,587,000
-1,977,000
-1,390,000
-5,307,000
-712,000
-11,024,000
-7,298,000
-675,000
-976,000
-10,570,000
731,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.