$FBNC Balance Sheet | Understand Stock

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$FBNC

$57.31 -$2.08 (3.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$598.0M -22.58% YoY	$309.6M -39.0% YoY	$598.0M -19.67% YoY	$711.3M 16.91% YoY	$772.4M 118.3% YoY	$507.5M 113.37% YoY	$744.4M 172.1% YoY	$608.4M 68.69% YoY	$353.8M -50.4% YoY	$237.9M -12.01% YoY	$273.6M 1.51% YoY	$360.7M -16.91% YoY	$713.4M 26.09% YoY	$270.3M -41.38% YoY	$269.5M -31.63% YoY	$434.1M -8.65% YoY	$565.8M 6.73% YoY	$461.2M 25.56% YoY	$394.2M -0.76% YoY
Cash & Equivalents	$598.0M -22.58% YoY	$309.6M -39.0% YoY	$598.0M -19.67% YoY	$711.3M 16.91% YoY	$772.4M 118.3% YoY	$507.5M 113.37% YoY	$744.4M 172.1% YoY	$608.4M 68.69% YoY	$353.8M -50.4% YoY	$237.9M -12.01% YoY	$273.6M 1.51% YoY	$360.7M -16.91% YoY	$713.4M 26.09% YoY	$270.3M -41.38% YoY	$269.5M -31.63% YoY	$434.1M -8.65% YoY	$565.8M 6.73% YoY	$461.2M 25.56% YoY	$394.2M -0.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$139.4M -1.82% YoY	$139.1M -3.02% YoY	$141.4M -11.05% YoY	$141.7M -3.7% YoY	$142.0M -5.71% YoY	$143.5M -4.97% YoY	$159.0M 4.63% YoY	$147.1M -3.5% YoY	$150.5M -1.47% YoY	$151.0M 12.5% YoY	$152.0M 13.18% YoY	$152.4M 12.8% YoY	$152.8M 12.78% YoY	$134.2M -1.4% YoY	$134.3M 7.96% YoY	$135.1M 9.52% YoY	$135.5M 9.91% YoY	$136.1M 12.94% YoY	$124.4M 4.91% YoY
Goodwill	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 0.0% YoY	$478.8M 31.43% YoY	$478.8M 31.43% YoY	$478.8M 31.43% YoY	$478.8M 31.43% YoY	$364.3M 0.0% YoY	$364.3M 57.07% YoY	$364.3M 57.07% YoY	$364.3M 52.24% YoY	$364.3M 52.24% YoY	$231.9M -3.76% YoY
Intangibles	$15.99M -25.26% YoY	$17.23M -24.76% YoY	$18.53M -24.28% YoY	$19.92M -23.62% YoY	$21.39M -30.75% YoY	$22.90M -30.29% YoY	$24.47M -29.85% YoY	$26.08M -29.7% YoY	$30.89M -21.33% YoY	$32.86M 159.23% YoY	$34.88M 151.16% YoY	$37.10M 141.64% YoY	$39.26M 131.94% YoY	$12.68M -28.9% YoY	$13.89M 36.51% YoY	$15.35M 38.78% YoY	$16.93M 15.9% YoY	$17.83M 16.02% YoY	$10.17M -29.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$34.48M -67.37% YoY	N/A	N/A	N/A	$105.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$12.95B 4.11% YoY	$12.67B 4.29% YoY	$12.75B 4.91% YoY	$12.61B 4.54% YoY	$12.44B 2.85% YoY	$12.15B 0.27% YoY	$12.15B 1.46% YoY	$12.06B 0.23% YoY	$12.09B -2.2% YoY	$12.11B 14.02% YoY	$11.98B 13.9% YoY	$12.03B 13.88% YoY	$12.36B 16.06% YoY	$10.63B 1.11% YoY	$10.52B 23.87% YoY	$10.57B 28.85% YoY	$10.65B 37.69% YoY	$10.51B 44.16% YoY	$8.489B 20.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.747M -18.61% YoY	$4.436M -20.3% YoY	$4.340M -24.23% YoY	$4.935M -49.88% YoY	$4.604M -19.21% YoY	$5.566M -7.23% YoY	$5.728M 18.22% YoY	$9.847M 40.83% YoY	$5.699M 108.14% YoY	$6.000M 581.04% YoY	$4.845M 647.69% YoY	$6.992M 1113.89% YoY	$2.738M 173.8% YoY	$881.0K -11.9% YoY	$648.0K -35.2% YoY	$576.0K -42.4% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Accrued Expenses	N/A	$13.80M -5.48% YoY	$13.80M -7.38% YoY	$13.80M -9.8% YoY	$14.30M -17.55% YoY	$14.60M -18.13% YoY	$14.90M -17.22% YoY	$15.30M -19.93% YoY	$17.34M -11.69% YoY	$17.83M -8.03% YoY	$18.00M -9.31% YoY	$19.11M -5.77% YoY	$19.64M -6.05% YoY	$19.39M -7.66% YoY	$19.85M 16.75% YoY	$20.28M 19.29% YoY	$20.90M 22.96% YoY	$21.00M 16.67% YoY	$17.00M -10.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$529.0M 140.45% YoY	N/A	N/A	N/A	$220.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$17.55M 281.13% YoY	$18.24M 227.63% YoY	$18.14M -13.73% YoY	$19.24M -29.26% YoY	$4.604M -80.44% YoY	$5.566M -76.81% YoY	$21.03M -12.22% YoY	$27.19M 2.1% YoY	$23.53M 6.34% YoY	$24.00M 15.79% YoY	$23.95M 14.46% YoY	$26.63M 23.98% YoY	$22.13M 0.59% YoY	$20.73M 15.16% YoY	$20.93M 16.27% YoY	$21.48M 19.33% YoY	$22.00M 15.79% YoY	$18.00M -10.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$73.82M -18.95% YoY	$92.42M 0.79% YoY	$92.24M 0.79% YoY	$92.06M -72.3% YoY	$91.07M -85.55% YoY	$91.69M -77.19% YoY	$91.51M -81.0% YoY	$332.3M -45.2% YoY	$630.2M 119.18% YoY	$402.0M 77.5% YoY	$481.7M 614.15% YoY	$606.5M 799.62% YoY	$287.5M 329.11% YoY	$226.5M 271.27% YoY	$67.45M 10.57% YoY	$67.42M 10.52% YoY	$67.00M 8.06% YoY	$61.00M -1.61% YoY
Other Long-Term Liabilities	N/A	$173.6M 131.27% YoY	$155.1M 110.42% YoY	$111.3M 44.35% YoY	$72.12M 36.95% YoY	$75.08M 31.09% YoY	$73.72M 24.94% YoY	$77.12M 26.07% YoY	$52.66M -8.38% YoY	$57.27M 1.75% YoY	$59.00M 7.49% YoY	$61.18M 9.73% YoY	$57.48M -5.04% YoY	$56.29M -13.4% YoY	$54.89M 14.35% YoY	$55.75M 21.2% YoY	$60.53M 28.79% YoY	$65.00M 54.76% YoY	$48.00M 17.07% YoY
Total Long-Term Liabilities	N/A	$247.5M 48.93% YoY	$247.5M 49.65% YoY	$203.6M 20.71% YoY	$164.2M -57.36% YoY	$166.2M -75.83% YoY	$165.4M -64.12% YoY	$168.6M -68.93% YoY	$385.0M -42.02% YoY	$687.4M 99.95% YoY	$461.0M 63.84% YoY	$542.8M 340.63% YoY	$664.0M 418.95% YoY	$343.8M 160.45% YoY	$281.4M 158.13% YoY	$123.2M 15.14% YoY	$127.9M 18.47% YoY	$132.0M 26.92% YoY	$109.0M 5.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$17.55M 281.13% YoY	$18.24M 227.63% YoY	$18.14M -13.73% YoY	$19.24M -29.26% YoY	$4.604M -80.44% YoY	$5.566M -76.81% YoY	$21.03M -12.22% YoY	$27.19M 2.1% YoY	$23.53M 6.34% YoY	$24.00M 15.79% YoY	$23.95M 14.46% YoY	$26.63M 23.98% YoY	$22.13M 0.59% YoY	$20.73M 15.16% YoY	$20.93M 16.27% YoY	$21.48M 19.33% YoY	$22.00M 15.79% YoY	$18.00M -10.0% YoY
Total Long-Term Liabilities	N/A	$247.5M 48.93% YoY	$247.5M 49.65% YoY	$203.6M 20.71% YoY	$164.2M -57.36% YoY	$166.2M -75.83% YoY	$165.4M -64.12% YoY	$168.6M -68.93% YoY	$385.0M -42.02% YoY	$687.4M 99.95% YoY	$461.0M 63.84% YoY	$542.8M 340.63% YoY	$664.0M 418.95% YoY	$343.8M 160.45% YoY	$281.4M 158.13% YoY	$123.2M 15.14% YoY	$127.9M 18.47% YoY	$132.0M 26.92% YoY	$109.0M 5.83% YoY
Total Liabilities	$11.26B 3.08% YoY	$11.01B 2.92% YoY	$11.15B 4.41% YoY	$11.05B 3.71% YoY	$10.93B 1.98% YoY	$10.70B -0.38% YoY	$10.68B -0.41% YoY	$10.66B -0.73% YoY	$10.72B -3.14% YoY	$10.74B 11.98% YoY	$10.72B 12.47% YoY	$10.74B 12.96% YoY	$11.06B 16.03% YoY	$9.593B 3.4% YoY	$9.531B 26.08% YoY	$9.504B 30.26% YoY	$9.535B 39.0% YoY	$9.278B 45.06% YoY	$7.560B 22.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$866.4M 10.56% YoY	$829.7M 9.7% YoY	$823.5M 8.09% YoY	$812.7M 8.02% YoY	$783.6M 6.96% YoY	$756.3M 5.57% YoY	$761.9M 9.5% YoY	$752.3M 11.46% YoY	$732.6M 11.93% YoY	$716.4M 10.49% YoY	$695.8M 12.62% YoY	$674.9M 14.84% YoY	$654.6M 17.1% YoY	$648.4M 21.68% YoY	$617.8M 16.69% YoY	$587.7M 15.8% YoY	$559.0M 15.51% YoY	$532.9M 11.37% YoY	$529.5M 15.11% YoY
Common Stock	$968.7M -0.26% YoY	$973.9M 0.26% YoY	$973.2M 0.29% YoY	$973.0M 0.6% YoY	$971.2M 0.6% YoY	$971.3M 0.76% YoY	$970.5M 0.81% YoY	$967.2M 0.66% YoY	$965.4M 0.63% YoY	$964.0M 32.94% YoY	$962.6M 32.83% YoY	$960.9M 32.72% YoY	$959.4M 32.62% YoY	$725.2M 0.34% YoY	$724.7M 82.06% YoY	$724.0M 82.03% YoY	$723.4M 82.18% YoY	$722.7M 80.41% YoY	$398.1M -1.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.683B 11.59% YoY	$1.654B 14.43% YoY	$1.603B 8.51% YoY	$1.556B 10.81% YoY	$1.508B 9.6% YoY	$1.446B 5.34% YoY	$1.478B 17.48% YoY	$1.404B 8.22% YoY	$1.376B 5.86% YoY	$1.372B 33.03% YoY	$1.258B 27.75% YoY	$1.298B 22.15% YoY	$1.300B 16.33% YoY	$1.032B -16.17% YoY	$984.5M 5.89% YoY	$1.062B 17.45% YoY	$1.117B 27.44% YoY	$1.231B 37.74% YoY	$929.8M 5.56% YoY
Total Liabilities & Shareholders Equity	$12.95B 4.11% YoY	$12.67B 4.29% YoY	$12.75B 4.91% YoY	$12.61B 4.54% YoY	$12.44B 2.85% YoY	$12.15B 0.27% YoY	$12.15B 1.46% YoY	$12.06B 0.23% YoY	$12.09B -2.2% YoY	$12.11B 14.02% YoY	$11.98B 13.9% YoY	$12.03B 13.88% YoY	$12.36B 16.06% YoY	$10.63B 1.11% YoY	$10.52B 23.87% YoY	$10.57B 28.85% YoY	$10.65B 37.69% YoY	$10.51B 44.16% YoY	$8.489B 20.17% YoY