Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FIRST BANCORP (FBNC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.8 | 0.9 | 0.5 | 0.7 | 0.7 | | | |
| Long-term debt | 287.5 | 67.4 | 61.8 | 300.7 | 406.6 | 407.5 | 271.4 | 186.4 |
| Total debt | 288.3 | 68.3 | 62.3 | 301.4 | 407.3 | 407.5 | 271.4 | 186.4 |
| Net debt | | | | 2.1 | | | | |
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| Debt to EBITDA | 1.5 | 0.5 | 0.6 | 2.4 | 3.2 | 4.8 | 5.5 | 3.8 |
| Net debt to EBITDA | | | | 0.0 | | | | |
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