First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,709 | 12,965 | 12,688 | 12,364 | 12,116 |
| Depreciation Amortization | 3,501 | 4,390 | 4,749 | 5,572 | 2,844 |
| Income taxes - deferred | 18 | -56 | -108 | 730 | 395 |
| Other Working Capital | 1,137 | 3,879 | 1,352 | 2,498 | 1,386 |
| Loans | 83 | 952 | -1,035 | 2,806 | 70 |
| Other Operating Activity | 1,015 | 2,854 | 7,377 | 5,755 | 8,839 |
| Operating Cash Flow | $20,463 | $24,984 | $25,023 | $29,725 | $25,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -997 | -924 | -1,638 | 100 | -100 |
| PPE Investments | -669 | -2,358 | -1,684 | -1,222 | -2,043 |
| Net Acquisitions | N/A | N/A | 25,297 | N/A | N/A |
| Purchase Of Investment | -35,789 | -166,086 | -168,121 | -205,810 | -317,816 |
| Sale Of Investment | 63,868 | 103,370 | 143,166 | 211,817 | 185,712 |
| Net Loans | -45,788 | -15,375 | -19,635 | 6,176 | 52,395 |
| Other Investing Activity | 2,624 | 5,416 | 3,345 | 5,124 | 3,722 |
| Investing Cash Flow | $-16,751 | $-75,957 | $-19,270 | $16,185 | $-78,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,791 | N/A | 17,242 | 8,340 | 27,552 |
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -30,000 | -3,780 | N/A | N/A | -50,000 |
| Common Stock Issued | 457 | 11,973 | 499 | 431 | 416 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,500 | 0 |
| Dividend Paid | -8,893 | -8,657 | -8,310 | -8,751 | -8,865 |
| Other Financing Activity | 0 | -12,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,225 | $52,585 | $-4,910 | $-45,633 | $50,986 |
| Beginning Cash Position | 16,570 | 14,958 | 14,115 | 13,838 | 15,332 |
| End Cash Position | 13,057 | 16,570 | 14,958 | 14,115 | 13,838 |
| Net Cash Flow | $-3,513 | $1,612 | $843 | $277 | $-1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,463 | 24,984 | 25,023 | 29,725 | 25,650 |
| Capital Expenditure | -1,909 | -2,363 | -1,726 | -1,222 | -2,043 |
| Free Cash Flow | 18,554 | 22,621 | 23,297 | 28,503 | 23,607 |