First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,509 | 7,427 | 6,507 | 5,493 | 4,607 |
| Depreciation Amortization | 1,097 | 1,424 | 348 | 496 | 528 |
| Income taxes - deferred | -3 | N/A | -255 | N/A | 148 |
| Other Working Capital | 1,537 | 978 | -2,425 | 138 | -1,190 |
| Loans | 982 | 1,631 | -2,147 | -466 | 127 |
| Other Operating Activity | -98 | -748 | 3,251 | 1,678 | 578 |
| Operating Cash Flow | $12,024 | $10,712 | $5,279 | $7,339 | $4,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | -2,229 | -1,222 | -2,985 | -509 |
| Purchase Of Investment | -45,780 | -57,549 | -53,610 | -50,389 | -20,820 |
| Sale Of Investment | 54,739 | 42,970 | 42,427 | 48,654 | 6,052 |
| Net Loans | -79,803 | -67,228 | -33,960 | -37,344 | -32,897 |
| Other Investing Activity | 47 | 228 | 2,733 | 537 | 35 |
| Investing Cash Flow | $-71,771 | $-83,808 | $-43,632 | $-41,527 | $-48,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,500 | 42,457 | -41,992 | -15,948 | -11,689 |
| Debt Issued | 8,215 | 30,000 | 24,000 | 51,500 | 15,000 |
| Debt Repayment | -27,331 | -28,000 | N/A | -7,114 | -5,440 |
| Common Stock Issued | 822 | 635 | 628 | 312 | 260 |
| Common Stock Repurchased | -404 | -605 | -945 | -254 | -316 |
| Dividend Paid | -3,139 | -2,663 | -2,261 | -1,861 | -1,479 |
| Financing Cash Flow | $57,430 | $66,677 | $50,965 | $34,758 | $45,444 |
| Beginning Cash Position | 17,087 | 23,506 | 10,894 | 10,324 | 8,221 |
| End Cash Position | 14,770 | 17,087 | 23,506 | 10,894 | 10,324 |
| Net Cash Flow | $-2,317 | $-6,419 | $12,612 | $570 | $2,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,024 | 10,712 | 5,279 | 7,339 | 4,798 |
| Capital Expenditure | -974 | -2,229 | -1,222 | -2,985 | -509 |
| Free Cash Flow | 11,050 | 8,483 | 4,057 | 4,354 | 4,289 |