First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,273 | 52,135 | 23,522 | 2,266 | 167,377 |
| Depreciation Amortization | 37,325 | 24,559 | 14,482 | 5,295 | 15,776 |
| Income taxes - deferred | -4,371 | -22,464 | -10,000 | -11,654 | 55,009 |
| Other Working Capital | 5,551 | -32,365 | -14,224 | 25,366 | 14,555 |
| Loans | -1,976 | -2,872 | 77 | 27,059 | -12,486 |
| Other Operating Activity | 158,936 | 151,641 | 108,542 | 43,200 | 54,053 |
| Operating Cash Flow | $297,738 | $170,634 | $122,399 | $91,532 | $294,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,573 | -10,824 | -7,010 | -4,375 | -20,910 |
| Net Acquisitions | 406,626 | 406,626 | N/A | N/A | N/A |
| Purchase Of Investment | -3,820,148 | -1,988,902 | 2,032 | -149,153 | -765,432 |
| Sale Of Investment | 2,483,324 | 1,855,980 | -550,865 | 104,329 | 641,105 |
| Net Loans | -328,364 | -379,247 | -364,807 | -65,387 | -258,442 |
| Other Investing Activity | 35,270 | 28,247 | 15,310 | 8,966 | 60,711 |
| Investing Cash Flow | $-1,238,865 | $-88,120 | $-905,340 | $-105,620 | $-342,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | -35,000 | -35,000 | 55,000 | -15,086 |
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -95,282 | -45,294 | -45,000 | N/A | -205,000 |
| Common Stock Repurchased | -206 | -206 | -198 | -198 | -1,959 |
| Dividend Paid | -46,092 | -34,568 | -23,056 | -11,506 | -33,032 |
| Financing Cash Flow | $1,790,861 | $1,742,894 | $1,440,325 | $457,704 | $106,580 |
| Beginning Cash Position | 644,099 | 644,099 | 644,099 | 644,099 | 586,203 |
| End Cash Position | 1,493,833 | 2,469,507 | 1,301,483 | 1,087,715 | 644,099 |
| Net Cash Flow | $849,734 | $1,825,408 | $657,384 | $443,616 | $57,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,738 | 170,634 | 122,399 | 91,532 | 294,284 |
| Capital Expenditure | -16,070 | -11,317 | -7,010 | -4,375 | -22,478 |
| Free Cash Flow | 281,668 | 159,317 | 115,389 | 87,157 | 271,806 |