First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,276 | 62,075 | 51,810 | N/A | N/A |
| Depreciation Amortization | 9,736 | 7,072 | 8,700 | N/A | N/A |
| Income taxes - deferred | -4,356 | -6,703 | N/A | N/A | N/A |
| Other Working Capital | 7,549 | 4,851 | -5,100 | N/A | N/A |
| Loans | N/A | -18,229 | N/A | N/A | N/A |
| Other Operating Activity | 37,868 | 64,812 | 40,090 | 0 | 0 |
| Operating Cash Flow | $118,072 | $113,879 | $95,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,154 | -18,056 | -10,910 | N/A | N/A |
| Purchase Of Investment | -5,132,844 | -6,354,985 | N/A | N/A | N/A |
| Sale Of Investment | 4,750,880 | 6,277,179 | N/A | N/A | N/A |
| Net Loans | -814,064 | -667,809 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | -716,930 | 0 | 0 |
| Investing Cash Flow | $-1,215,182 | $-763,671 | $-727,840 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,070 | -107,009 | N/A | N/A | N/A |
| Debt Issued | 17,000 | 47,400 | N/A | N/A | N/A |
| Debt Repayment | -3,125 | -68,600 | N/A | N/A | N/A |
| Common Stock Issued | 94 | 176 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,087 | -32,511 | N/A | N/A | N/A |
| Dividend Paid | -19,212 | -14,658 | -8,870 | N/A | N/A |
| Other Financing Activity | 72,437 | 86,850 | 642,960 | 0 | 0 |
| Financing Cash Flow | $1,069,017 | $703,336 | $634,090 | $N/A | $N/A |
| Beginning Cash Position | 93,485 | 39,942 | 37,660 | N/A | N/A |
| End Cash Position | 65,393 | 93,485 | 39,410 | N/A | N/A |
| Net Cash Flow | $-28,092 | $53,543 | $1,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,072 | 113,879 | 95,500 | N/A | N/A |
| Capital Expenditure | -19,154 | -18,056 | N/A | N/A | N/A |
| Free Cash Flow | 98,918 | 95,823 | 95,500 | 0 | 0 |