First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,490 | 3,728 | 14,034 | 11,026 | 7,194 |
| Depreciation Amortization | -990 | -632 | -3,920 | 1,103 | -1,383 |
| Income taxes - deferred | N/A | N/A | -1,039 | N/A | N/A |
| Other Working Capital | -2,294 | 1,514 | -3,041 | -6,433 | -5,155 |
| Loans | -1,864 | -651 | 519 | 614 | -436 |
| Other Operating Activity | 7,673 | 3,368 | 4,324 | -1,772 | 1,866 |
| Operating Cash Flow | $10,015 | $7,327 | $10,877 | $4,538 | $2,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,331 | -3,209 | -796 | -745 | -188 |
| Purchase Of Investment | -166,672 | -98,752 | -163,154 | -126,266 | -96,075 |
| Sale Of Investment | 132,242 | 38,216 | 124,193 | 88,472 | 72,842 |
| Net Loans | -5,226 | -11,610 | -63,410 | -42,885 | -32,820 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,967 | $-75,355 | $-103,167 | $-81,424 | $-56,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,294 | -5,927 | -94,622 | -102,085 | -39,653 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 40,000 |
| Debt Repayment | -12,000 | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | 418 | 244 | 732 | 552 | 383 |
| Common Stock Repurchased | -39 | -39 | -1,414 | -1,347 | -1,134 |
| Dividend Paid | -4,224 | -2,016 | -7,281 | -3,549 | -3,549 |
| Other Financing Activity | 25,000 | 25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $34,671 | $66,987 | $91,892 | $81,299 | $56,898 |
| Beginning Cash Position | 16,856 | 16,856 | 17,254 | 17,254 | 17,254 |
| End Cash Position | 18,575 | 15,815 | 16,856 | 21,667 | 19,997 |
| Net Cash Flow | $1,719 | $-1,041 | $-398 | $4,413 | $2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,015 | 7,327 | 10,877 | 4,538 | 2,086 |
| Capital Expenditure | -3,331 | -3,209 | -796 | -745 | -188 |
| Free Cash Flow | 6,684 | 4,118 | 10,081 | 3,793 | 1,898 |