First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,525 | 23,536 | 19,588 | 18,009 | 16,206 |
| Depreciation Amortization | 3,370 | 3,841 | 5,297 | 4,320 | 2,827 |
| Income taxes - deferred | 336 | -485 | 2,083 | -139 | 332 |
| Other Working Capital | -5,042 | 5,380 | -6,441 | -2,212 | 614 |
| Loans | -154 | 386 | 396 | -433 | -349 |
| Other Operating Activity | 2,018 | 1,182 | 1,350 | 1,645 | 1,112 |
| Operating Cash Flow | $26,053 | $33,840 | $22,273 | $21,190 | $20,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 769 | -11,219 | -567 | 3,720 | -454 |
| PPE Investments | -1,573 | -1,482 | -2,056 | -2,131 | -917 |
| Purchase Of Investment | -170,114 | -91,280 | -221,743 | -247,454 | -121,605 |
| Sale Of Investment | 113,855 | 66,305 | 188,898 | 180,752 | 117,744 |
| Net Loans | -59,635 | -75,751 | -95,199 | -84,850 | -74,375 |
| Other Investing Activity | 418 | 1,350 | 607 | 1,786 | -6,740 |
| Investing Cash Flow | $-116,280 | $-112,077 | $-130,060 | $-148,177 | $-86,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 61,559 | -30,143 | -63,556 | 42,541 |
| Debt Issued | 0 | 0 | 50,000 | 35,000 | 55,000 |
| Debt Repayment | -25,362 | -80,000 | -70,000 | -30,000 | -40,000 |
| Common Stock Issued | 653 | 619 | 632 | 531 | 465 |
| Common Stock Repurchased | -183 | -168 | -154 | -1,879 | -180 |
| Dividend Paid | -12,963 | -12,052 | -11,460 | -9,810 | -9,349 |
| Financing Cash Flow | $85,526 | $78,164 | $109,628 | $130,054 | $66,847 |
| Beginning Cash Position | 19,134 | 19,207 | 17,366 | 14,299 | 13,057 |
| End Cash Position | 14,433 | 19,134 | 19,207 | 17,366 | 14,299 |
| Net Cash Flow | $-4,701 | $-73 | $1,841 | $3,067 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,053 | 33,840 | 22,273 | 21,190 | 20,742 |
| Capital Expenditure | -1,573 | -1,484 | -2,529 | -2,131 | -927 |
| Free Cash Flow | 24,480 | 32,356 | 19,744 | 19,059 | 19,815 |