First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,273 | 167,377 | 201,608 | 66,956 | 93,229 |
| Depreciation Amortization | 37,325 | 15,776 | 13,792 | 16,734 | 23,497 |
| Income taxes - deferred | -4,371 | 55,009 | -25,043 | -13,152 | 23,879 |
| Other Working Capital | 5,551 | 14,555 | 36,796 | 3,743 | -28,979 |
| Loans | -1,976 | -12,486 | 22,526 | 7,005 | -5,285 |
| Other Operating Activity | 158,936 | 54,053 | 38,644 | 154,678 | 93,091 |
| Operating Cash Flow | $297,738 | $294,284 | $288,323 | $235,964 | $199,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,573 | -20,910 | 2,548 | -7,374 | -8,091 |
| Net Acquisitions | 406,626 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,820,148 | -765,432 | -510,877 | -265,542 | -630,459 |
| Sale Of Investment | 2,483,324 | 641,105 | 441,450 | 261,948 | 615,359 |
| Net Loans | -328,364 | -258,442 | -215,851 | -97,527 | 49,429 |
| Other Investing Activity | 35,270 | 60,711 | 59,472 | 35,239 | 56,956 |
| Investing Cash Flow | $-1,238,865 | $-342,968 | $-223,258 | $-73,256 | $83,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | -15,086 | -49,914 | -70,000 | -400,000 |
| Debt Issued | 200,000 | N/A | 120,000 | 415,000 | N/A |
| Debt Repayment | -95,282 | -205,000 | -216,434 | -305,930 | 215,000 |
| Common Stock Repurchased | -206 | -1,959 | -2,827 | -2,497 | -1,132 |
| Dividend Paid | -46,092 | -33,032 | -9,193 | -2,676 | -223 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,025 |
| Financing Cash Flow | $1,790,861 | $106,580 | $-195,257 | $254,002 | $-735,399 |
| Beginning Cash Position | 644,099 | 586,203 | 716,395 | 299,685 | 752,458 |
| End Cash Position | 1,493,833 | 644,099 | 586,203 | 716,395 | 299,685 |
| Net Cash Flow | $849,734 | $57,896 | $-130,192 | $416,710 | $-452,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,738 | 294,284 | 288,323 | 235,964 | 199,432 |
| Capital Expenditure | -16,070 | -22,478 | N/A | -9,417 | -10,370 |
| Free Cash Flow | 281,668 | 271,806 | 288,323 | 226,547 | 189,062 |