First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,143 | 12,116 | 9,039 | 5,844 | 2,684 |
| Depreciation Amortization | 1,384 | 2,844 | 1,641 | 917 | 414 |
| Income taxes - deferred | -238 | 395 | 949 | 192 | 192 |
| Other Working Capital | 2,471 | 1,386 | 1,492 | -2,084 | -1,491 |
| Loans | 2,356 | 70 | 1,845 | -550 | -1,276 |
| Other Operating Activity | -131 | 8,839 | 4,822 | 5,212 | 3,839 |
| Operating Cash Flow | $8,985 | $25,650 | $19,788 | $9,531 | $4,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -100 | N/A | N/A | N/A |
| PPE Investments | -51 | -2,043 | -1,188 | -1,134 | -107 |
| Purchase Of Investment | -58,103 | -317,816 | -226,805 | -101,332 | -53,477 |
| Sale Of Investment | 23,439 | 185,712 | 147,963 | 96,089 | 29,514 |
| Net Loans | -9,043 | 52,395 | 25,334 | 14,953 | 14,366 |
| Other Investing Activity | 779 | 3,722 | 2,593 | 1,963 | 202 |
| Investing Cash Flow | $-42,979 | $-78,130 | $-52,103 | $10,539 | $-9,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,789 | 27,552 | -37,099 | -45,827 | -12,865 |
| Debt Issued | N/A | 30,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | N/A | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 95 | 416 | 311 | 208 | 105 |
| Dividend Paid | -2,221 | -8,865 | -6,646 | -4,430 | -2,215 |
| Financing Cash Flow | $33,856 | $50,986 | $30,863 | $-13,183 | $1,539 |
| Beginning Cash Position | 13,838 | 15,332 | 15,332 | 15,332 | 15,332 |
| End Cash Position | 13,700 | 13,838 | 13,880 | 22,219 | 11,731 |
| Net Cash Flow | $-138 | $-1,494 | $-1,452 | $6,887 | $-3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,985 | 25,650 | 19,788 | 9,531 | 4,362 |
| Capital Expenditure | -51 | -2,043 | -1,188 | -1,134 | -107 |
| Free Cash Flow | 8,934 | 23,607 | 18,600 | 8,397 | 4,255 |