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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,206 | 14,709 | 12,965 | 12,688 | 12,364 |
| Depreciation Amortization | 2,827 | 3,501 | 4,390 | 4,749 | 5,572 |
| Income taxes - deferred | 332 | 18 | -56 | -108 | 730 |
| Other Working Capital | 614 | 1,137 | 3,879 | 1,352 | 2,498 |
| Loans | -349 | 83 | 952 | -1,035 | 2,806 |
| Other Operating Activity | 1,112 | 1,015 | 2,854 | 7,377 | 5,755 |
| Operating Cash Flow | $20,742 | $20,463 | $24,984 | $25,023 | $29,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454 | -997 | -924 | -1,638 | 100 |
| PPE Investments | -917 | -669 | -2,358 | -1,684 | -1,222 |
| Net Acquisitions | N/A | N/A | N/A | 25,297 | N/A |
| Purchase Of Investment | -121,605 | -35,789 | -166,086 | -168,121 | -205,810 |
| Sale Of Investment | 117,744 | 63,868 | 103,370 | 143,166 | 211,817 |
| Net Loans | -74,375 | -45,788 | -15,375 | -19,635 | 6,176 |
| Other Investing Activity | -6,740 | 2,624 | 5,416 | 3,345 | 5,124 |
| Investing Cash Flow | $-86,347 | $-16,751 | $-75,957 | $-19,270 | $16,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,541 | 30,791 | N/A | 17,242 | 8,340 |
| Debt Issued | 55,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | -30,000 | -3,780 | N/A | N/A |
| Common Stock Issued | 465 | 457 | 11,973 | 499 | 431 |
| Common Stock Repurchased | -180 | N/A | N/A | N/A | -12,500 |
| Dividend Paid | -9,349 | -8,893 | -8,657 | -8,310 | -8,751 |
| Other Financing Activity | 0 | 0 | -12,500 | 0 | 0 |
| Financing Cash Flow | $66,847 | $-7,225 | $52,585 | $-4,910 | $-45,633 |
| Beginning Cash Position | 13,057 | 16,570 | 14,958 | 14,115 | 13,838 |
| End Cash Position | 14,299 | 13,057 | 16,570 | 14,958 | 14,115 |
| Net Cash Flow | $1,242 | $-3,513 | $1,612 | $843 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,742 | 20,463 | 24,984 | 25,023 | 29,725 |
| Capital Expenditure | -927 | -1,909 | -2,363 | -1,726 | -1,222 |
| Free Cash Flow | 19,815 | 18,554 | 22,621 | 23,297 | 28,503 |