First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,042 | 14,034 | 13,101 | 12,295 | 12,843 |
| Depreciation Amortization | -756 | -3,920 | -1,544 | 1,399 | 1,856 |
| Income taxes - deferred | -1,210 | -1,039 | -464 | -424 | 392 |
| Other Working Capital | -6,319 | -3,041 | -1,797 | 638 | 127 |
| Loans | -1,578 | 519 | -1,357 | -460 | 591 |
| Other Operating Activity | 15,556 | 4,324 | 2,888 | 2,086 | -391 |
| Operating Cash Flow | $18,735 | $10,877 | $10,827 | $15,534 | $15,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,797 | -796 | -1,826 | -533 | -1,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,493 |
| Purchase Of Investment | -222,160 | -163,154 | -137,991 | -26,397 | -59,828 |
| Sale Of Investment | 198,279 | 124,193 | 99,323 | 30,059 | 27,313 |
| Net Loans | 15,017 | -63,410 | -83,804 | -68,961 | -109,943 |
| Other Investing Activity | 820 | 0 | 978 | 561 | 0 |
| Investing Cash Flow | $-11,841 | $-103,167 | $-123,320 | $-65,271 | $-140,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,289 | -94,622 | 98,880 | -65,304 | 38,088 |
| Debt Issued | 10,000 | 50,000 | 100,000 | 30,000 | N/A |
| Debt Repayment | -27,000 | 0 | -62,000 | N/A | -47,118 |
| Common Stock Issued | 836 | 732 | 802 | 860 | 1,416 |
| Common Stock Repurchased | -263 | -1,414 | -1,687 | -3,052 | -3,032 |
| Dividend Paid | -8,649 | -7,281 | -6,565 | -5,983 | -4,727 |
| Other Financing Activity | 25,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,418 | $91,892 | $105,559 | $47,943 | $136,112 |
| Beginning Cash Position | 16,856 | 17,254 | 24,188 | 25,982 | 14,770 |
| End Cash Position | 15,332 | 16,856 | 17,254 | 24,188 | 25,982 |
| Net Cash Flow | $-1,524 | $-398 | $-6,934 | $-1,794 | $11,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,735 | 10,877 | 10,827 | 15,534 | 15,418 |
| Capital Expenditure | -3,798 | -796 | -2,108 | -872 | -1,353 |
| Free Cash Flow | 14,937 | 10,081 | 8,719 | 14,662 | 14,065 |