First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,451 | 4,010 |
| Depreciation Amortization | 518 | 750 |
| Income taxes - deferred | -235 | N/A |
| Other Working Capital | 171 | -70 |
| Loans | 82 | N/A |
| Other Operating Activity | 589 | 270 |
| Operating Cash Flow | $5,576 | $4,960 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -190 | -1,530 |
| Purchase Of Investment | -46,122 | N/A |
| Sale Of Investment | 15,390 | N/A |
| Net Loans | -24,074 | N/A |
| Other Investing Activity | 281 | -19,100 |
| Investing Cash Flow | $-54,715 | $-20,630 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 63,004 | N/A |
| Debt Issued | 8,000 | N/A |
| Debt Repayment | -20,416 | N/A |
| Common Stock Issued | 127 | N/A |
| Common Stock Repurchased | -2,104 | N/A |
| Dividend Paid | -1,244 | -890 |
| Other Financing Activity | 0 | 17,210 |
| Financing Cash Flow | $51,022 | $16,320 |
| Beginning Cash Position | 6,338 | 5,680 |
| End Cash Position | 8,221 | 6,330 |
| Net Cash Flow | $1,883 | $650 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,576 | 4,960 |
| Capital Expenditure | -190 | N/A |
| Free Cash Flow | 5,386 | 4,960 |