First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524,308 | -275,187 | 109,937 | 68,136 | 84,634 |
| Depreciation Amortization | 49,424 | 56,845 | 29,529 | -14,224 | -1,977 |
| Income taxes - deferred | 99,206 | 16,054 | -38,853 | 13,658 | -31,715 |
| Other Working Capital | 33,727 | -33,522 | -68,038 | -136,776 | 20,885 |
| Loans | -16,698 | -28,560 | -8,811 | -4,743 | 8,950 |
| Other Operating Activity | 595,819 | 507,619 | 152,150 | 134,242 | 140,935 |
| Operating Cash Flow | $237,170 | $243,249 | $175,914 | $60,293 | $221,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,991 | -40,271 | -32,830 | -24,642 | -55,524 |
| Net Acquisitions | N/A | N/A | 5,154 | N/A | N/A |
| Purchase Of Investment | -2,757,656 | -2,795,639 | -3,475,758 | -1,110,796 | -670,648 |
| Sale Of Investment | 4,651,606 | 3,940,847 | 2,608,647 | 1,796,804 | 1,025,108 |
| Purchase Sale Intangibles | N/A | N/A | -621 | -1,851 | -1,156 |
| Net Loans | 1,054,970 | -1,565,824 | -1,472,255 | -848,906 | 1,304,465 |
| Other Investing Activity | 101,633 | 79,094 | 75,896 | 50,917 | 49,740 |
| Investing Cash Flow | $3,018,562 | $-381,793 | $-2,291,146 | $-136,623 | $1,653,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,624,036 | 555,589 | 326,396 | -593,078 | -1,146,158 |
| Debt Issued | N/A | N/A | -42,560 | 543,000 | 54,000 |
| Debt Repayment | -325,000 | -82,000 | N/A | -150,000 | N/A |
| Common Stock Issued | N/A | 0 | 53 | 91,924 | 19,756 |
| Dividend Paid | N/A | -43,066 | -66,181 | -64,881 | -63,566 |
| Other Financing Activity | -8,115 | 400,008 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,589,533 | $436,895 | $2,142,020 | $-113,536 | $-2,686,682 |
| Beginning Cash Position | 704,084 | 405,733 | 378,945 | 568,811 | 1,380,640 |
| End Cash Position | 370,283 | 704,084 | 405,733 | 378,945 | 568,811 |
| Net Cash Flow | $-333,801 | $298,351 | $26,788 | $-189,866 | $-811,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,170 | 243,249 | 175,914 | 60,293 | 221,712 |
| Capital Expenditure | -31,991 | -40,271 | -32,830 | -24,642 | -55,524 |
| Free Cash Flow | 205,179 | 202,978 | 143,084 | 35,651 | 166,188 |