First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,600 | 281,025 | 207,386 | 131,708 | 61,150 |
| Depreciation Amortization | 6,950 | 37,845 | 30,025 | 24,608 | 13,496 |
| Income taxes - deferred | 31,707 | 118,323 | 85,969 | 55,549 | 23,044 |
| Other Working Capital | 6,841 | 27,025 | 33,103 | 53,567 | 30,468 |
| Loans | 4,476 | 10,262 | 15,676 | 22,729 | 6,292 |
| Other Operating Activity | -17,740 | -74,759 | -68,604 | -63,635 | -21,772 |
| Operating Cash Flow | $114,834 | $399,721 | $303,555 | $224,526 | $112,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,738 | -12,517 | -9,976 | -7,874 | -3,073 |
| Net Acquisitions | N/A | -3,381 | -3,382 | -3,382 | -3,382 |
| Purchase Of Investment | -497,348 | -3,447,921 | -3,290,077 | -2,676,196 | -1,417,370 |
| Sale Of Investment | 208,797 | 1,463,872 | 1,162,194 | 859,322 | 531,238 |
| Net Loans | -47,064 | 680,555 | 615,935 | 368,068 | 112,911 |
| Other Investing Activity | 9,361 | 56,417 | 42,711 | 25,053 | 11,583 |
| Investing Cash Flow | $-332,992 | $-1,262,975 | $-1,482,595 | $-1,435,009 | $-768,093 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -240,000 | -120,000 | -120,000 | N/A |
| Common Stock Repurchased | -52,713 | -216,522 | -152,100 | -101,804 | -2,375 |
| Dividend Paid | -19,727 | -67,474 | -46,739 | -31,650 | -15,853 |
| Other Financing Activity | 0 | -36,104 | 0 | 0 | 0 |
| Financing Cash Flow | $-628,651 | $1,912,479 | $2,343,380 | $2,505,419 | $679,746 |
| Beginning Cash Position | 2,543,058 | 1,493,833 | 1,493,833 | 1,493,833 | 1,493,833 |
| End Cash Position | 1,696,249 | 2,543,058 | 2,658,173 | 2,788,769 | 1,518,164 |
| Net Cash Flow | $-846,809 | $1,049,225 | $1,164,340 | $1,294,936 | $24,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,834 | 399,721 | 303,555 | 224,526 | 112,678 |
| Capital Expenditure | -6,764 | -13,349 | -10,783 | -8,123 | -3,318 |
| Free Cash Flow | 108,070 | 386,372 | 292,772 | 216,403 | 109,360 |