First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,709 | 11,283 | 7,175 | 3,428 | 12,965 |
| Depreciation Amortization | 3,501 | 2,654 | 1,817 | 942 | 4,390 |
| Income taxes - deferred | 18 | -457 | -251 | 105 | -56 |
| Other Working Capital | 1,137 | -1,093 | -2,150 | -1,904 | 3,879 |
| Loans | 83 | -300 | -189 | 27 | 952 |
| Other Operating Activity | 1,015 | 675 | 912 | 406 | 2,854 |
| Operating Cash Flow | $20,463 | $12,762 | $7,314 | $3,004 | $24,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -997 | 1,789 | 2,290 | -373 | -924 |
| PPE Investments | -669 | -353 | 841 | -71 | -2,358 |
| Purchase Of Investment | -35,789 | -19,324 | -35,382 | -17,019 | -166,086 |
| Sale Of Investment | 63,868 | 34,156 | 20,493 | 10,751 | 103,370 |
| Net Loans | -45,788 | -34,337 | -17,238 | 6,295 | -15,375 |
| Other Investing Activity | 2,624 | 1,768 | 1,262 | 808 | 5,416 |
| Investing Cash Flow | $-16,751 | $-16,301 | $-27,734 | $391 | $-75,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,791 | -15,489 | 19,395 | 0 | N/A |
| Debt Repayment | -30,000 | -5,000 | N/A | -25,606 | -3,780 |
| Common Stock Issued | 457 | 342 | 224 | 103 | 11,973 |
| Dividend Paid | -8,893 | -6,640 | -4,390 | -2,139 | -8,657 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12,500 |
| Financing Cash Flow | $-7,225 | $4,136 | $24,266 | $-6,071 | $52,585 |
| Beginning Cash Position | 16,570 | 16,570 | 16,570 | 16,570 | 14,958 |
| End Cash Position | 13,057 | 17,167 | 20,416 | 13,894 | 16,570 |
| Net Cash Flow | $-3,513 | $597 | $3,846 | $-2,676 | $1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,463 | 12,762 | 7,314 | 3,004 | 24,984 |
| Capital Expenditure | -1,909 | -1,590 | -396 | -71 | -2,363 |
| Free Cash Flow | 18,554 | 11,172 | 6,918 | 2,933 | 22,621 |