First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,353 | 70,698 | 305,072 | 231,898 | 157,295 |
| Depreciation Amortization | 17,028 | 8,082 | 26,793 | 18,704 | 11,768 |
| Income taxes - deferred | 2,419 | 1,564 | 54,216 | 42,382 | 41,483 |
| Other Working Capital | -33,942 | 17,499 | 23,105 | 28,189 | 12,045 |
| Loans | -4,287 | -4,430 | 14,739 | 14,811 | 9,441 |
| Other Operating Activity | 43,885 | 22,002 | 16,560 | -1,232 | -12,424 |
| Operating Cash Flow | $166,456 | $115,415 | $440,485 | $334,752 | $219,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,633 | -1,681 | -19,263 | -14,304 | -10,703 |
| Purchase Of Investment | 6,258 | -11,360 | -825,748 | -802,111 | -773,380 |
| Sale Of Investment | 231,577 | 119,870 | 658,955 | 545,910 | 355,787 |
| Net Loans | -223,531 | -68,641 | -541,685 | -269,317 | -149,337 |
| Other Investing Activity | 26,360 | 12,347 | 46,281 | 31,638 | 19,941 |
| Investing Cash Flow | $25,031 | $50,535 | $-681,460 | $-508,184 | $-557,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,849 | N/A | N/A | N/A |
| Debt Issued | 300,000 | 300,000 | 200,000 | N/A | N/A |
| Debt Repayment | -19,795 | N/A | -500,000 | -300,000 | -100,000 |
| Common Stock Repurchased | -53,217 | -53,217 | -277,769 | -227,256 | -152,713 |
| Dividend Paid | -51,158 | -25,132 | -87,824 | -65,766 | -43,321 |
| Other Financing Activity | -476,199 | 0 | 550,133 | 0 | 0 |
| Financing Cash Flow | $375,542 | $177,146 | $-1,821,578 | $-1,814,636 | $-941,451 |
| Beginning Cash Position | 480,505 | 480,505 | 2,543,058 | 2,543,058 | 2,543,058 |
| End Cash Position | 1,047,534 | 823,601 | 480,505 | 554,990 | 1,263,523 |
| Net Cash Flow | $567,029 | $343,096 | $-2,062,553 | $-1,988,068 | $-1,279,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,456 | 115,415 | 440,485 | 334,752 | 219,608 |
| Capital Expenditure | -16,211 | -1,689 | -20,459 | -15,442 | -11,841 |
| Free Cash Flow | 150,245 | 113,726 | 420,026 | 319,310 | 207,767 |