First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175 | 3,428 | 12,965 | 9,463 | 6,098 |
| Depreciation Amortization | 1,817 | 942 | 4,390 | 3,483 | 2,413 |
| Income taxes - deferred | -251 | 105 | -56 | 176 | -13 |
| Other Working Capital | -2,150 | -1,904 | 3,879 | 1,590 | 763 |
| Loans | -189 | 27 | 952 | -520 | -12 |
| Other Operating Activity | 912 | 406 | 2,854 | 3,499 | 2,092 |
| Operating Cash Flow | $7,314 | $3,004 | $24,984 | $17,691 | $11,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,290 | -373 | -924 | 851 | 1,304 |
| PPE Investments | 841 | -71 | -2,358 | -1,965 | -1,767 |
| Purchase Of Investment | -35,382 | -17,019 | -166,086 | -166,035 | -122,601 |
| Sale Of Investment | 20,493 | 10,751 | 103,370 | 92,179 | 75,510 |
| Net Loans | -17,238 | 6,295 | -15,375 | 2,026 | 32 |
| Other Investing Activity | 1,262 | 808 | 5,416 | 5,074 | 2,062 |
| Investing Cash Flow | $-27,734 | $391 | $-75,957 | $-67,870 | $-45,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,395 | 0 | N/A | 0 | -25,797 |
| Debt Repayment | N/A | -25,606 | -3,780 | -16,128 | N/A |
| Common Stock Issued | 224 | 103 | 11,973 | 11,872 | 11,751 |
| Common Stock Repurchased | N/A | 0 | N/A | -12,500 | -12,500 |
| Dividend Paid | -4,390 | -2,139 | -8,657 | -6,522 | -4,442 |
| Other Financing Activity | 0 | 0 | -12,500 | 0 | 0 |
| Financing Cash Flow | $24,266 | $-6,071 | $52,585 | $55,338 | $37,844 |
| Beginning Cash Position | 16,570 | 16,570 | 14,958 | 14,958 | 14,958 |
| End Cash Position | 20,416 | 13,894 | 16,570 | 20,117 | 18,683 |
| Net Cash Flow | $3,846 | $-2,676 | $1,612 | $5,159 | $3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,314 | 3,004 | 24,984 | 17,691 | 11,341 |
| Capital Expenditure | -396 | -71 | -2,363 | -1,965 | -1,767 |
| Free Cash Flow | 6,918 | 2,933 | 22,621 | 15,726 | 9,574 |