First Bancorp Inc (FNLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,295 | 9,325 | 6,148 | 2,978 | 12,843 |
| Depreciation Amortization | 1,399 | 1,096 | 747 | 390 | 1,856 |
| Income taxes - deferred | -424 | N/A | N/A | N/A | 392 |
| Other Working Capital | 638 | -754 | 55 | 1,372 | 127 |
| Loans | -460 | 0 | -240 | 0 | 591 |
| Other Operating Activity | 2,086 | 900 | 812 | 250 | -391 |
| Operating Cash Flow | $15,534 | $10,567 | $7,522 | $4,990 | $15,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -29 | -256 | -148 | -1,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,493 |
| Purchase Of Investment | -26,397 | -17,742 | -15,403 | -7,134 | -59,828 |
| Sale Of Investment | 30,059 | 22,938 | 9,254 | 2,914 | 27,313 |
| Net Loans | -68,961 | -59,048 | -56,059 | -19,727 | -109,943 |
| Other Investing Activity | 561 | 551 | 562 | 0 | 0 |
| Investing Cash Flow | $-65,271 | $-53,330 | $-61,902 | $-24,095 | $-140,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,304 | -84,872 | -18,529 | -21,011 | 38,088 |
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -47,118 |
| Common Stock Issued | 860 | 570 | 426 | 291 | 1,416 |
| Common Stock Repurchased | -3,052 | -2,331 | -1,227 | -578 | -3,032 |
| Dividend Paid | -5,983 | -4,278 | -2,805 | -1,377 | -4,727 |
| Other Financing Activity | 0 | 0 | 55 | 55 | 0 |
| Financing Cash Flow | $47,943 | $43,293 | $51,004 | $14,175 | $136,112 |
| Beginning Cash Position | 25,982 | 25,982 | 25,982 | 25,982 | 14,770 |
| End Cash Position | 24,188 | 26,512 | 22,606 | 21,052 | 25,982 |
| Net Cash Flow | $-1,794 | $530 | $-3,376 | $-4,930 | $11,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,534 | 10,567 | 7,522 | 4,990 | 15,418 |
| Capital Expenditure | -872 | -384 | -256 | -148 | -1,353 |
| Free Cash Flow | 14,662 | 10,183 | 7,266 | 4,842 | 14,065 |