First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,116 | 13,042 | 14,034 | 13,101 | 12,295 |
| Depreciation Amortization | 2,844 | -756 | -3,920 | -1,544 | 1,399 |
| Income taxes - deferred | 395 | -1,210 | -1,039 | -464 | -424 |
| Other Working Capital | 1,386 | -6,319 | -3,041 | -1,797 | 638 |
| Loans | 70 | -1,578 | 519 | -1,357 | -460 |
| Other Operating Activity | 8,839 | 15,556 | 4,324 | 2,888 | 2,086 |
| Operating Cash Flow | $25,650 | $18,735 | $10,877 | $10,827 | $15,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | 0 | 0 | N/A | N/A |
| PPE Investments | -2,043 | -3,797 | -796 | -1,826 | -533 |
| Purchase Of Investment | -317,816 | -222,160 | -163,154 | -137,991 | -26,397 |
| Sale Of Investment | 185,712 | 198,279 | 124,193 | 99,323 | 30,059 |
| Net Loans | 52,395 | 15,017 | -63,410 | -83,804 | -68,961 |
| Other Investing Activity | 3,722 | 820 | 0 | 978 | 561 |
| Investing Cash Flow | $-78,130 | $-11,841 | $-103,167 | $-123,320 | $-65,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,552 | -5,289 | -94,622 | 98,880 | -65,304 |
| Debt Issued | 30,000 | 10,000 | 50,000 | 100,000 | 30,000 |
| Debt Repayment | -50,000 | -27,000 | 0 | -62,000 | N/A |
| Common Stock Issued | 416 | 836 | 732 | 802 | 860 |
| Common Stock Repurchased | 0 | -263 | -1,414 | -1,687 | -3,052 |
| Dividend Paid | -8,865 | -8,649 | -7,281 | -6,565 | -5,983 |
| Other Financing Activity | 0 | 25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $50,986 | $-8,418 | $91,892 | $105,559 | $47,943 |
| Beginning Cash Position | 15,332 | 16,856 | 17,254 | 24,188 | 25,982 |
| End Cash Position | 13,838 | 15,332 | 16,856 | 17,254 | 24,188 |
| Net Cash Flow | $-1,494 | $-1,524 | $-398 | $-6,934 | $-1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,650 | 18,735 | 10,877 | 10,827 | 15,534 |
| Capital Expenditure | -2,043 | -3,798 | -796 | -2,108 | -872 |
| Free Cash Flow | 23,607 | 14,937 | 10,081 | 8,719 | 14,662 |