First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,364 | 9,341 | 6,336 | 3,143 | 12,116 |
| Depreciation Amortization | 5,572 | 4,391 | 3,027 | 1,384 | 2,844 |
| Income taxes - deferred | 730 | -644 | -374 | -238 | 395 |
| Other Working Capital | 2,498 | 4,146 | 1,971 | 2,471 | 1,386 |
| Loans | 2,806 | 2,576 | 2,387 | 2,356 | 70 |
| Other Operating Activity | 5,755 | 3,596 | 1,692 | -131 | 8,839 |
| Operating Cash Flow | $29,725 | $23,406 | $15,039 | $8,985 | $25,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | N/A | 0 | -100 |
| PPE Investments | -1,222 | -915 | -57 | -51 | -2,043 |
| Purchase Of Investment | -205,810 | -168,253 | -134,252 | -58,103 | -317,816 |
| Sale Of Investment | 211,817 | 125,422 | 112,340 | 23,439 | 185,712 |
| Net Loans | 6,176 | 10,383 | -5,693 | -9,043 | 52,395 |
| Other Investing Activity | 5,124 | 2,875 | 992 | 779 | 3,722 |
| Investing Cash Flow | $16,185 | $-30,488 | $-26,670 | $-42,979 | $-78,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,340 | -1,707 | -7,987 | -39,789 | 27,552 |
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 431 | 288 | 193 | 95 | 416 |
| Common Stock Repurchased | -12,500 | -12,500 | N/A | N/A | N/A |
| Dividend Paid | -8,751 | -6,682 | -4,443 | -2,221 | -8,865 |
| Financing Cash Flow | $-45,633 | $9,807 | $12,115 | $33,856 | $50,986 |
| Beginning Cash Position | 13,838 | 13,838 | 13,838 | 13,838 | 15,332 |
| End Cash Position | 14,115 | 16,563 | 14,322 | 13,700 | 13,838 |
| Net Cash Flow | $277 | $2,725 | $484 | $-138 | $-1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,725 | 23,406 | 15,039 | 8,985 | 25,650 |
| Capital Expenditure | -1,222 | -915 | -57 | -51 | -2,043 |
| Free Cash Flow | 28,503 | 22,491 | 14,982 | 8,934 | 23,607 |