First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,236 | 2,913 | 12,364 | 9,341 | 6,336 |
| Depreciation Amortization | 2,486 | 1,181 | 5,572 | 4,391 | 3,027 |
| Income taxes - deferred | -688 | -644 | 730 | -644 | -374 |
| Other Working Capital | 228 | 1,626 | 2,498 | 4,146 | 1,971 |
| Loans | -184 | -184 | 2,806 | 2,576 | 2,387 |
| Other Operating Activity | 3,394 | 1,828 | 5,755 | 3,596 | 1,692 |
| Operating Cash Flow | $11,472 | $6,720 | $29,725 | $23,406 | $15,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,532 | 100 | N/A | N/A |
| PPE Investments | -321 | -213 | -1,222 | -915 | -57 |
| Purchase Of Investment | -106,807 | -75,032 | -205,810 | -168,253 | -134,252 |
| Sale Of Investment | 74,027 | 29,143 | 211,817 | 125,422 | 112,340 |
| Net Loans | -22,340 | -8,481 | 6,176 | 10,383 | -5,693 |
| Other Investing Activity | 667 | 268 | 5,124 | 2,875 | 992 |
| Investing Cash Flow | $-54,774 | $-55,847 | $16,185 | $-30,488 | $-26,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,730 | -25,505 | 8,340 | -1,707 | -7,987 |
| Common Stock Issued | 290 | 183 | 431 | 288 | 193 |
| Common Stock Repurchased | N/A | 0 | -12,500 | -12,500 | N/A |
| Dividend Paid | -4,154 | -2,077 | -8,751 | -6,682 | -4,443 |
| Financing Cash Flow | $43,379 | $47,135 | $-45,633 | $9,807 | $12,115 |
| Beginning Cash Position | 14,115 | 14,115 | 13,838 | 13,838 | 13,838 |
| End Cash Position | 14,192 | 12,123 | 14,115 | 16,563 | 14,322 |
| Net Cash Flow | $77 | $-1,992 | $277 | $2,725 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,472 | 6,720 | 29,725 | 23,406 | 15,039 |
| Capital Expenditure | -321 | -213 | -1,222 | -915 | -57 |
| Free Cash Flow | 11,151 | 6,507 | 28,503 | 22,491 | 14,982 |