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First Bancorp (North Carolina)
NASDAQ:FBNC

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First Bancorp (North Carolina) Logo
First Bancorp (North Carolina)
NASDAQ:FBNC
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Price: 35.94 USD 3.39% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

First Bancorp (North Carolina) operates as a bank holding company, which engages in banking activities, with the acceptance of deposits and the making of loans. [ Read More ]

The intrinsic value of one FBNC stock under the Base Case scenario is 38.68 USD. Compared to the current market price of 35.94 USD, First Bancorp (North Carolina) is Undervalued by 7%.

Key Points:
FBNC Intrinsic Value
Base Case
38.68 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
First Bancorp (North Carolina)

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
First Bancorp (North Carolina)

Net Loans 8B
Investments 2.9B
PP&E 168m
Intangibles 511.6m
Other Assets 502.1m
Total Deposits 10B
Long Term Debt 630.2m
Other Liabilities 80.8m
Efficiency

Wall St
Price Targets

FBNC Price Targets Summary
First Bancorp (North Carolina)

Wall Street analysts forecast FBNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FBNC is 41.48 USD with a low forecast of 40.4 USD and a high forecast of 44.1 USD.

Lowest
Price Target
40.4 USD
12% Upside
Average
Price Target
41.48 USD
15% Upside
Highest
Price Target
44.1 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FBNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FBNC Price
First Bancorp (North Carolina)

1M 1M
+7%
6M 6M
+29%
1Y 1Y
0%
3Y 3Y
-13%
5Y 5Y
+13%
10Y 10Y
+124%
Annual Price Range
35.94
52w Low
26.48
52w High
38.19
Price Metrics
Average Annual Return 9.18%
Standard Deviation of Annual Returns 25.62%
Max Drawdown -53%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 41 134 400
Percentage of Shares Shorted 3.08%

FBNC Return Decomposition
Main factors of price return

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Company Profile

First Bancorp (North Carolina) Logo
First Bancorp (North Carolina)

Country

United States of America

Industry

Banking

Market Cap

1.5B USD

Dividend Yield

2.53%

Description

First Bancorp (North Carolina) operates as a bank holding company, which engages in banking activities, with the acceptance of deposits and the making of loans. The company is headquartered in Southern Pines, North Carolina and currently employs 1,179 full-time employees. The firm offers deposit products, such as checking, savings and money market accounts, as well as time deposits, including various types of certificates of deposits (CDs) and individual retirement accounts (IRAs). The company provides loans for a range of consumer and commercial purposes, including loans for business, real estate, personal uses, home improvement and automobiles. The company offers residential mortgages through its Mortgage Banking Division and it offers Small Business Administration (SBA) loans to small business owners across the nation through its SBA Lending Division. The company offers accounts receivable financing and factoring, inventory financing, and purchase order financing through Magnolia Financial, as well as credit cards, debit cards, letters of credit, safe deposit box rentals and electronic funds transfer services, including wire transfers. In addition, it offers Internet banking, mobile banking, cash management and bank-by-phone.

Contact

NORTH CAROLINA
Southern Pines
300 Sw Broad Street, 341 N Main St
+19102462500.0
https://localfirstbank.com

IPO

1987-04-30

Employees

1 179

Officers

Chairman & CEO
Mr. Richard Hancock Moore
President & Director
Mr. Michael G. Mayer
Executive VP, General Counsel, CFO & Secretary
Ms. Elizabeth B. Bostian
President of First Bank
Mr. Gregory A. Currie
Executive VP, Chief Administrative Officer & Chief Accounting Officer
Ms. Blaise Buczkowski

See Also

Discover More
What is the Intrinsic Value of one FBNC stock?

The intrinsic value of one FBNC stock under the Base Case scenario is 38.68 USD.

Is FBNC stock undervalued or overvalued?

Compared to the current market price of 35.94 USD, First Bancorp (North Carolina) is Undervalued by 7%.