First Bancorp (FBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,180 | 33,148 | 66,956 | 42,787 | 53,539 |
| Depreciation Amortization | 7,383 | 3,676 | 16,734 | 12,001 | 7,284 |
| Income taxes - deferred | 11,479 | 5,472 | -13,152 | -18,094 | 728 |
| Other Working Capital | 34,220 | 33,442 | 3,743 | 23,919 | 11,466 |
| Loans | 11,030 | 9,641 | 7,005 | 12,510 | 2,516 |
| Other Operating Activity | 29,980 | 9,997 | 154,678 | 121,515 | 56,041 |
| Operating Cash Flow | $158,272 | $95,376 | $235,964 | $194,638 | $131,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,448 | -3,285 | -7,374 | -5,567 | -4,160 |
| Purchase Of Investment | -352,444 | -49,626 | -265,542 | -53,208 | -12,520 |
| Sale Of Investment | 174,715 | 100,336 | 261,948 | 192,337 | 143,213 |
| Net Loans | 99,137 | 53,770 | -97,527 | -118,828 | -83,185 |
| Other Investing Activity | 29,602 | 10,559 | 35,239 | 28,004 | 20,999 |
| Investing Cash Flow | $-57,438 | $111,754 | $-73,256 | $42,738 | $64,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -100,000 | -70,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 415,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -305,930 | 245,000 | 5,000 |
| Common Stock Repurchased | -2,745 | -2,624 | -2,497 | -2,176 | -1,894 |
| Dividend Paid | -1,338 | -669 | -2,676 | -2,007 | -1,338 |
| Other Financing Activity | -21,434 | -21,434 | 0 | -5,930 | 0 |
| Financing Cash Flow | $71,170 | $-79,701 | $254,002 | $200,133 | $-63,042 |
| Beginning Cash Position | 716,395 | 716,395 | 299,685 | 299,685 | 299,685 |
| End Cash Position | 888,399 | 843,824 | 716,395 | 737,194 | 432,564 |
| Net Cash Flow | $172,004 | $127,429 | $416,710 | $437,509 | $132,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,272 | 95,376 | 235,964 | 194,638 | 131,574 |
| Capital Expenditure | -10,305 | -5,142 | -9,417 | -7,607 | -5,269 |
| Free Cash Flow | 147,967 | 90,234 | 226,547 | 187,031 | 126,305 |