First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,856 | 12,688 | 9,459 | 6,236 | 2,913 |
| Depreciation Amortization | 1,232 | 4,749 | 3,686 | 2,486 | 1,181 |
| Income taxes - deferred | -87 | -108 | -929 | -688 | -644 |
| Other Working Capital | -228 | 1,352 | 995 | 228 | 1,626 |
| Loans | 791 | -1,035 | 0 | -184 | -184 |
| Other Operating Activity | 522 | 7,377 | 4,680 | 3,394 | 1,828 |
| Operating Cash Flow | $5,086 | $25,023 | $17,891 | $11,472 | $6,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,303 | -1,638 | -681 | N/A | -1,532 |
| PPE Investments | -284 | -1,684 | -496 | -321 | -213 |
| Net Acquisitions | N/A | 25,297 | N/A | N/A | N/A |
| Purchase Of Investment | -44,719 | -168,121 | -154,171 | -106,807 | -75,032 |
| Sale Of Investment | 38,919 | 143,166 | 112,926 | 74,027 | 29,143 |
| Net Loans | 3,894 | -19,635 | -13,218 | -22,340 | -8,481 |
| Other Investing Activity | 781 | 3,345 | 2,077 | 667 | 268 |
| Investing Cash Flow | $-5,712 | $-19,270 | $-53,563 | $-54,774 | $-55,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,720 | 17,242 | 39,086 | -16,730 | -25,505 |
| Common Stock Issued | 11,649 | 499 | 393 | 290 | 183 |
| Dividend Paid | -2,249 | -8,310 | -6,232 | -4,154 | -2,077 |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,191 | $-4,910 | $36,461 | $43,379 | $47,135 |
| Beginning Cash Position | 14,958 | 14,115 | 14,115 | 14,115 | 14,115 |
| End Cash Position | 16,523 | 14,958 | 14,904 | 14,192 | 12,123 |
| Net Cash Flow | $1,565 | $843 | $789 | $77 | $-1,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,086 | 25,023 | 17,891 | 11,472 | 6,720 |
| Capital Expenditure | -284 | -1,726 | -554 | -321 | -213 |
| Free Cash Flow | 4,802 | 23,297 | 17,337 | 11,151 | 6,507 |