First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,604 | 177,325 | 119,894 | 107,956 | 86,001 |
| Depreciation Amortization | 3,050 | -1,913 | 44,165 | 11,331 | 11,286 |
| Income taxes - deferred | -60,223 | -6,509 | -26,744 | -8,611 | -5,402 |
| Other Working Capital | 110,234 | -32,293 | 15,864 | 25,893 | 14,073 |
| Loans | -3,270 | -3,595 | -2,917 | -43,680 | -5,912 |
| Other Operating Activity | 115,018 | 25,876 | 31,994 | 98,505 | 57,336 |
| Operating Cash Flow | $279,413 | $158,892 | $182,256 | $191,394 | $157,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,921 | -24,484 | -11,435 | -14,412 | -13,913 |
| Net Acquisitions | -78,405 | N/A | N/A | 73,358 | N/A |
| Purchase Of Investment | -3,720,525 | -2,774,416 | -13,070,290 | -27,380,630 | -12,721,500 |
| Sale Of Investment | 3,090,465 | 2,499,926 | 12,134,480 | 27,672,210 | 11,299,950 |
| Net Loans | -2,588,492 | -2,779,740 | -1,437,868 | -918,070 | -875,608 |
| Other Investing Activity | 33,337 | 32,868 | 3 | 2 | 6 |
| Investing Cash Flow | $-3,292,541 | $-3,045,846 | $-2,385,110 | $-567,542 | $-2,311,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 668,521 | 525,889 | 855,394 | -202,096 | 1,134,888 |
| Debt Issued | -1,132,000 | 1,280,779 | 540,000 | 29,300 | 276,700 |
| Debt Repayment | -127,993 | -140,185 | N/A | -1,550 | -62,000 |
| Common Stock Issued | 2,094 | 4,956 | 1,120 | 1,341 | 1,355 |
| Common Stock Repurchased | -965 | N/A | N/A | N/A | -1,930 |
| Dividend Paid | -62,915 | -59,593 | -47,959 | -42,373 | -30,343 |
| Other Financing Activity | 0 | -1 | 182,999 | 88,906 | 100,070 |
| Financing Cash Flow | $3,466,793 | $2,761,822 | $2,872,997 | $663,651 | $2,182,752 |
| Beginning Cash Position | 926,975 | 1,052,108 | 381,966 | 94,463 | 65,393 |
| End Cash Position | 1,380,640 | 926,975 | 1,052,108 | 381,966 | 94,463 |
| Net Cash Flow | $453,665 | $-125,133 | $670,142 | $287,502 | $29,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,413 | 158,892 | 182,256 | 191,394 | 157,382 |
| Capital Expenditure | -28,921 | -24,484 | -11,435 | -14,412 | -13,913 |
| Free Cash Flow | 250,492 | 134,408 | 170,821 | 176,982 | 143,470 |