First Bancorp Liquidation Value
FBNC
Other
Cash & Equivalents
$309.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $309.60M
Total Obligations: -$88.81M
$220.79M
Per share: $5.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $309.60M
AR: $0
Total Obligations: -$88.81M
$220.79M
Per share: $5.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $309.60M
AR: $0
Inventory: $0
Total Obligations: -$88.81M
$220.79M
Per share: $5.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $220.79M | $5.32 |
| Liquid Liquidation Value | $220.79M | $5.32 |
| Operating Liquidation Value | $220.79M | $5.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $309.60M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $0 |
| Long-term Debt | $74.57M |
| Op. Lease Liability | $14.24M |
| Finance Lease | N/A |
| Shares Outstanding | 41.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $309.60M | N/A | N/A | N/A | N/A | $74.57M | $14.24M | N/A |
| 2025-09-30 | $597.98M | N/A | N/A | N/A | N/A | $92.42M | $14.56M | N/A |
| 2025-06-30 | $711.29M | N/A | N/A | N/A | N/A | $92.24M | $14.88M | N/A |
| 2025-03-31 | $772.44M | N/A | N/A | N/A | N/A | $92.06M | $14.26M | N/A |
| 2024-12-31 | $507.51M | N/A | N/A | N/A | N/A | $91.88M | $14.60M | N/A |
| 2024-09-30 | $744.44M | N/A | N/A | N/A | N/A | $91.69M | $14.93M | N/A |
| 2024-06-30 | $608.41M | N/A | N/A | N/A | N/A | $91.51M | $15.34M | N/A |
| 2024-03-31 | $353.84M | N/A | N/A | N/A | N/A | $332.33M | $17.34M | N/A |
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