First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,042 | 10,380 | 7,490 | 3,728 | 14,034 |
| Depreciation Amortization | -756 | -1,121 | -990 | -632 | -3,920 |
| Income taxes - deferred | -1,210 | -565 | N/A | N/A | -1,039 |
| Other Working Capital | -6,319 | -2,834 | -2,294 | 1,514 | -3,041 |
| Loans | -1,578 | -1,496 | -1,864 | -651 | 519 |
| Other Operating Activity | 15,556 | 10,662 | 7,673 | 3,368 | 4,324 |
| Operating Cash Flow | $18,735 | $15,026 | $10,015 | $7,327 | $10,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,500 | N/A | N/A | N/A |
| PPE Investments | -3,797 | -3,444 | -3,331 | -3,209 | -796 |
| Purchase Of Investment | -222,160 | -171,104 | -166,672 | -98,752 | -163,154 |
| Sale Of Investment | 198,279 | 171,431 | 132,242 | 38,216 | 124,193 |
| Net Loans | 15,017 | 243 | -5,226 | -11,610 | -63,410 |
| Other Investing Activity | 820 | 568 | 20 | 0 | 0 |
| Investing Cash Flow | $-11,841 | $-9,806 | $-42,967 | $-75,355 | $-103,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,289 | -32,006 | 37,294 | -5,927 | -94,622 |
| Debt Issued | 10,000 | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -27,000 | -27,000 | -12,000 | -12,000 | N/A |
| Common Stock Issued | 836 | 578 | 418 | 244 | 732 |
| Common Stock Repurchased | -263 | -138 | -39 | -39 | -1,414 |
| Dividend Paid | -8,649 | -6,434 | -4,224 | -2,016 | -7,281 |
| Other Financing Activity | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Financing Cash Flow | $-8,418 | $-5,655 | $34,671 | $66,987 | $91,892 |
| Beginning Cash Position | 16,856 | 16,856 | 16,856 | 16,856 | 17,254 |
| End Cash Position | 15,332 | 16,421 | 18,575 | 15,815 | 16,856 |
| Net Cash Flow | $-1,524 | $-435 | $1,719 | $-1,041 | $-398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,735 | 15,026 | 10,015 | 7,327 | 10,877 |
| Capital Expenditure | -3,798 | -3,444 | -3,331 | -3,209 | -796 |
| Free Cash Flow | 14,937 | 11,582 | 6,684 | 4,118 | 10,081 |