First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,039 | 5,844 | 2,684 | 13,042 | 10,380 |
| Depreciation Amortization | 1,641 | 917 | 414 | -756 | -1,121 |
| Income taxes - deferred | 949 | 192 | 192 | -1,210 | -565 |
| Other Working Capital | 1,492 | -2,084 | -1,491 | -6,319 | -2,834 |
| Loans | 1,845 | -550 | -1,276 | -1,578 | -1,496 |
| Other Operating Activity | 4,822 | 5,212 | 3,839 | 15,556 | 10,662 |
| Operating Cash Flow | $19,788 | $9,531 | $4,362 | $18,735 | $15,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,500 |
| PPE Investments | -1,188 | -1,134 | -107 | -3,797 | -3,444 |
| Purchase Of Investment | -226,805 | -101,332 | -53,477 | -222,160 | -171,104 |
| Sale Of Investment | 147,963 | 96,089 | 29,514 | 198,279 | 171,431 |
| Net Loans | 25,334 | 14,953 | 14,366 | 15,017 | 243 |
| Other Investing Activity | 2,593 | 1,963 | 202 | 820 | 568 |
| Investing Cash Flow | $-52,103 | $10,539 | $-9,502 | $-11,841 | $-9,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,099 | -45,827 | -12,865 | -5,289 | -32,006 |
| Debt Issued | 10,000 | 10,000 | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -27,000 | -27,000 |
| Common Stock Issued | 311 | 208 | 105 | 836 | 578 |
| Common Stock Repurchased | 0 | N/A | N/A | -263 | -138 |
| Dividend Paid | -6,646 | -4,430 | -2,215 | -8,649 | -6,434 |
| Other Financing Activity | 0 | 0 | 0 | 25,000 | 25,000 |
| Financing Cash Flow | $30,863 | $-13,183 | $1,539 | $-8,418 | $-5,655 |
| Beginning Cash Position | 15,332 | 15,332 | 15,332 | 16,856 | 16,856 |
| End Cash Position | 13,880 | 22,219 | 11,731 | 15,332 | 16,421 |
| Net Cash Flow | $-1,452 | $6,887 | $-3,601 | $-1,524 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,788 | 9,531 | 4,362 | 18,735 | 15,026 |
| Capital Expenditure | -1,188 | -1,134 | -107 | -3,798 | -3,444 |
| Free Cash Flow | 18,600 | 8,397 | 4,255 | 14,937 | 11,582 |