First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,981 | 1,924 | 7,427 | 5,420 | 3,408 |
| Depreciation Amortization | 616 | 330 | 1,424 | 1,098 | 579 |
| Other Working Capital | 898 | 1,233 | 978 | 1,647 | 288 |
| Loans | 982 | 687 | 1,631 | 729 | 1,451 |
| Other Operating Activity | -502 | -447 | -748 | -78 | -1,025 |
| Operating Cash Flow | $5,975 | $3,727 | $10,712 | $8,816 | $4,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -287 | -2,229 | -1,992 | -324 |
| Purchase Of Investment | -36,170 | -18,593 | -57,549 | -50,881 | -35,257 |
| Sale Of Investment | 30,278 | 17,608 | 42,970 | 33,985 | 30,093 |
| Net Loans | -44,638 | -16,613 | -67,228 | -51,156 | -36,004 |
| Other Investing Activity | 7 | 7 | 228 | 228 | 204 |
| Investing Cash Flow | $-51,303 | $-17,878 | $-83,808 | $-69,816 | $-41,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,623 | -12,307 | 42,457 | 19,218 | -4,432 |
| Debt Issued | 8,216 | N/A | 30,000 | 25,000 | 25,000 |
| Debt Repayment | -16,000 | -6,000 | -28,000 | -28,000 | -12,000 |
| Common Stock Issued | 570 | 281 | 635 | 474 | 251 |
| Common Stock Repurchased | -404 | -122 | -605 | -209 | -170 |
| Dividend Paid | -1,483 | -726 | -2,663 | -1,959 | -1,281 |
| Financing Cash Flow | $42,018 | $6,300 | $66,677 | $51,252 | $32,154 |
| Beginning Cash Position | 17,087 | 17,087 | 23,506 | 23,506 | 23,506 |
| End Cash Position | 13,777 | 9,236 | 17,087 | 13,758 | 19,073 |
| Net Cash Flow | $-3,310 | $-7,851 | $-6,419 | $-9,748 | $-4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,975 | 3,727 | 10,712 | 8,816 | 4,701 |
| Capital Expenditure | -780 | -287 | -2,229 | -1,992 | -324 |
| Free Cash Flow | 5,195 | 3,440 | 8,483 | 6,824 | 4,377 |