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fbnc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FBNC has $12,750,263K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,750,263
12,608,265
Total liabilities and shareholders equity
12,750,263
12,608,265
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Unamortized net deferred
loan costs/(fees)
$918K
Allowance for credit loss,
fee, and loan in...
$8,418,306K
Loans
$8,419,224K
Due from banks,
interest-bearing
$459,606K
Cash and due from
banks,...
$138,369K
Other assets
$302,965K
Bank-owned life insurance
$191,911K
Other intangible
assets, net
$18,526K
Goodwill
$478,750K
Accrued interest
receivable
$35,986K
Premises and equipment,
net
$141,441K
Net loans
$8,298,276K
Presold mortgages in
process of settlement
$4,032K
Securities held to maturity
(fair values of...
$514,733K
Securities available for
sale (amortized cost...
$2,165,668K
Total cash and cash
equivalents
$597,975K
Allowance for credit
losses on loans
$120,948K
Total assets
$12,750,263K
Total liabilities and
shareholders equity
$12,750,263K
Total shareholders
equity
$1,603,323K
Total liabilities
$11,146,940K
Accumulated other
comprehensive income (loss)
-$193,395K
Stock in rabbi trust
assumed in acquisition
$877K
Rabbi trust
obligation
$877K
Retained earnings
$823,483K
Common stock
$973,235K
Other liabilities
$168,913K
Accrued interest
payable
$4,436K
Borrowings
$92,421K
Total deposits
$10,881,170K
Interest-bearing deposits
$7,300,610K
Noninterest-bearing deposits
$3,580,560K
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FIRST BANCORP NC (FBNC)
FIRST BANCORP NC (FBNC)