First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,129 | 25,525 | 23,536 | 19,588 | 18,009 |
| Depreciation Amortization | 4,519 | 3,370 | 3,841 | 5,297 | 4,320 |
| Income taxes - deferred | -262 | 336 | -485 | 2,083 | -139 |
| Other Working Capital | -14,091 | -5,042 | 5,380 | -6,441 | -2,212 |
| Loans | -5,701 | -154 | 386 | 396 | -433 |
| Other Operating Activity | 11,104 | 2,018 | 1,182 | 1,350 | 1,645 |
| Operating Cash Flow | $22,698 | $26,053 | $33,840 | $22,273 | $21,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,841 | 769 | -11,219 | -567 | 3,720 |
| PPE Investments | -2,473 | -1,573 | -1,482 | -2,056 | -2,131 |
| Net Acquisitions | -6,060 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -364,428 | -170,114 | -91,280 | -221,743 | -247,454 |
| Sale Of Investment | 326,986 | 113,855 | 66,305 | 188,898 | 180,752 |
| Net Loans | -159,080 | -59,635 | -75,751 | -95,199 | -84,850 |
| Other Investing Activity | -175 | 418 | 1,350 | 607 | 1,786 |
| Investing Cash Flow | $-250,071 | $-116,280 | $-112,077 | $-130,060 | $-148,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,090 | 0 | 61,559 | -30,143 | -63,556 |
| Debt Issued | 55,000 | 0 | 0 | 50,000 | 35,000 |
| Debt Repayment | -10,007 | -25,362 | -80,000 | -70,000 | -30,000 |
| Common Stock Issued | 670 | 653 | 619 | 632 | 531 |
| Common Stock Repurchased | -156 | -183 | -168 | -154 | -1,879 |
| Dividend Paid | -13,329 | -12,963 | -12,052 | -11,460 | -9,810 |
| Financing Cash Flow | $239,152 | $85,526 | $78,164 | $109,628 | $130,054 |
| Beginning Cash Position | 14,433 | 19,134 | 19,207 | 17,366 | 14,299 |
| End Cash Position | 26,212 | 14,433 | 19,134 | 19,207 | 17,366 |
| Net Cash Flow | $11,779 | $-4,701 | $-73 | $1,841 | $3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,698 | 26,053 | 33,840 | 22,273 | 21,190 |
| Capital Expenditure | -2,540 | -1,573 | -1,484 | -2,529 | -2,131 |
| Free Cash Flow | 20,158 | 24,480 | 32,356 | 19,744 | 19,059 |