First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,477 | 6,130 | 2,995 | 8,509 | 6,197 |
| Depreciation Amortization | 1,298 | 961 | 450 | 1,097 | 863 |
| Income taxes - deferred | N/A | N/A | N/A | -3 | N/A |
| Other Working Capital | 1,735 | 301 | 2,723 | 1,537 | 1,407 |
| Loans | 551 | 179 | 591 | 982 | 982 |
| Other Operating Activity | -451 | -79 | -591 | -98 | -258 |
| Operating Cash Flow | $12,610 | $7,492 | $6,168 | $12,024 | $9,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -778 | -495 | -974 | -874 |
| Net Acquisitions | 3,493 | 3,493 | 3,591 | N/A | N/A |
| Purchase Of Investment | -35,770 | -24,926 | -13,551 | -45,780 | -41,902 |
| Sale Of Investment | 24,387 | 17,474 | 10,462 | 54,739 | 40,885 |
| Net Loans | -76,656 | -55,321 | -19,369 | -79,803 | -62,802 |
| Other Investing Activity | 0 | 0 | -702 | 47 | 47 |
| Investing Cash Flow | $-85,663 | $-60,058 | $-20,064 | $-71,771 | $-64,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,459 | -9,384 | -11,394 | 68,500 | 31,735 |
| Debt Issued | N/A | N/A | N/A | 8,215 | 8,216 |
| Debt Repayment | -37,118 | -37,118 | -9,990 | -27,331 | -25,331 |
| Common Stock Issued | 1,246 | 944 | 557 | 822 | 700 |
| Common Stock Repurchased | -2,774 | -2,058 | -492 | -404 | -404 |
| Dividend Paid | -3,400 | -2,117 | -884 | -3,139 | -2,291 |
| Financing Cash Flow | $90,290 | $59,876 | $21,332 | $57,430 | $55,027 |
| Beginning Cash Position | 14,770 | 14,770 | 14,770 | 17,087 | 17,087 |
| End Cash Position | 32,007 | 22,080 | 22,206 | 14,770 | 16,659 |
| Net Cash Flow | $17,237 | $7,310 | $7,436 | $-2,317 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,610 | 7,492 | 6,168 | 12,024 | 9,191 |
| Capital Expenditure | -1,117 | -778 | -495 | -974 | -874 |
| Free Cash Flow | 11,493 | 6,714 | 5,673 | 11,050 | 8,317 |