First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,843 | 8,509 | 7,427 | 6,507 | 5,493 |
| Depreciation Amortization | 1,856 | 1,097 | 1,424 | 348 | 496 |
| Income taxes - deferred | 392 | -3 | N/A | -255 | N/A |
| Other Working Capital | 127 | 1,537 | 978 | -2,425 | 138 |
| Loans | 591 | 982 | 1,631 | -2,147 | -466 |
| Other Operating Activity | -391 | -98 | -748 | 3,251 | 1,678 |
| Operating Cash Flow | $15,418 | $12,024 | $10,712 | $5,279 | $7,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,353 | -974 | -2,229 | -1,222 | -2,985 |
| Net Acquisitions | 3,493 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,828 | -45,780 | -57,549 | -53,610 | -50,389 |
| Sale Of Investment | 27,313 | 54,739 | 42,970 | 42,427 | 48,654 |
| Net Loans | -109,943 | -79,803 | -67,228 | -33,960 | -37,344 |
| Other Investing Activity | 0 | 47 | 228 | 2,733 | 537 |
| Investing Cash Flow | $-140,318 | $-71,771 | $-83,808 | $-43,632 | $-41,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,088 | 68,500 | 42,457 | -41,992 | -15,948 |
| Debt Issued | N/A | 8,215 | 30,000 | 24,000 | 51,500 |
| Debt Repayment | -47,118 | -27,331 | -28,000 | N/A | -7,114 |
| Common Stock Issued | 1,416 | 822 | 635 | 628 | 312 |
| Common Stock Repurchased | -3,032 | -404 | -605 | -945 | -254 |
| Dividend Paid | -4,727 | -3,139 | -2,663 | -2,261 | -1,861 |
| Financing Cash Flow | $136,112 | $57,430 | $66,677 | $50,965 | $34,758 |
| Beginning Cash Position | 14,770 | 17,087 | 23,506 | 10,894 | 10,324 |
| End Cash Position | 25,982 | 14,770 | 17,087 | 23,506 | 10,894 |
| Net Cash Flow | $11,212 | $-2,317 | $-6,419 | $12,612 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,418 | 12,024 | 10,712 | 5,279 | 7,339 |
| Capital Expenditure | -1,353 | -974 | -2,229 | -1,222 | -2,985 |
| Free Cash Flow | 14,065 | 11,050 | 8,483 | 4,057 | 4,354 |