First Bancorp Inc (FNLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,045 | 29,518 | 38,990 | 36,269 | 27,129 |
| Depreciation Amortization | 3,860 | 2,547 | 3,272 | 4,768 | 4,519 |
| Income taxes - deferred | 20 | -1,360 | -127 | 999 | -262 |
| Other Working Capital | -6,337 | 4,219 | -3,460 | 14,292 | -14,091 |
| Loans | 0 | 275 | 560 | 5,020 | -5,701 |
| Other Operating Activity | 1,459 | 1,720 | 1,978 | -4,655 | 11,104 |
| Operating Cash Flow | $26,047 | $36,919 | $41,213 | $56,693 | $22,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,612 | 205 | 62,985 | -10,527 | -44,841 |
| PPE Investments | -1,471 | -2,632 | -1,366 | -3,754 | -2,473 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,060 |
| Purchase Of Investment | -29,468 | -88,581 | -102,957 | -226,283 | -364,428 |
| Sale Of Investment | 44,288 | 106,171 | 61,332 | 209,061 | 326,986 |
| Net Loans | -212,157 | -215,077 | -267,624 | -171,245 | -159,080 |
| Other Investing Activity | 0 | 106 | 50 | 999 | -175 |
| Investing Cash Flow | $-217,420 | $-199,808 | $-247,580 | $-201,749 | $-250,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,374 | -33,747 | 22,148 | -125,689 | 32,090 |
| Debt Issued | 95,000 | N/A | N/A | N/A | 55,000 |
| Debt Repayment | N/A | -84 | -55,007 | -7 | -10,007 |
| Common Stock Issued | 867 | 817 | 796 | 689 | 670 |
| Common Stock Repurchased | -212 | -250 | -277 | -253 | -156 |
| Dividend Paid | -15,803 | -15,418 | -14,779 | -13,948 | -13,329 |
| Financing Cash Flow | $187,067 | $172,103 | $208,461 | $139,478 | $239,152 |
| Beginning Cash Position | 31,942 | 22,728 | 20,634 | 26,212 | 14,433 |
| End Cash Position | 27,636 | 31,942 | 22,728 | 20,634 | 26,212 |
| Net Cash Flow | $-4,306 | $9,214 | $2,094 | $-5,578 | $11,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,047 | 36,919 | 41,213 | 56,693 | 22,698 |
| Capital Expenditure | -1,475 | -2,635 | -1,404 | -3,757 | -2,540 |
| Free Cash Flow | 24,572 | 34,284 | 39,809 | 52,936 | 20,158 |