First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,101 | 30,555 | N/A | N/A | N/A |
| Depreciation Amortization | 3,906 | 3,869 | N/A | N/A | N/A |
| Other Working Capital | 826 | -196,637 | N/A | N/A | N/A |
| Other Operating Activity | 158,766 | 17,674 | 0 | 0 | 0 |
| Operating Cash Flow | $212,599 | $-144,539 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,619 | -8,578 | N/A | N/A | N/A |
| Net Acquisitions | 9,068 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -480,129 | -97,969 | 0 | 0 | 0 |
| Investing Cash Flow | $-483,680 | $-106,547 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,490 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 273,603 | 220,747 | 0 | 0 | 0 |
| Financing Cash Flow | $271,113 | $220,747 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 36,851 | 36,634 | N/A | N/A | N/A |
| End Cash Position | 36,883 | 36,851 | N/A | N/A | N/A |
| Net Cash Flow | $32 | $217 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,599 | -144,539 | N/A | N/A | N/A |
| Free Cash Flow | 212,599 | -144,539 | 0 | 0 | 0 |