First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679 | 6,507 | 4,808 | 3,119 | 1,473 |
| Depreciation Amortization | 260 | 348 | 164 | 85 | 46 |
| Income taxes - deferred | N/A | -255 | N/A | N/A | N/A |
| Other Working Capital | 1,282 | -2,425 | -1,582 | -2,108 | -2,487 |
| Loans | 1,078 | -2,147 | -1,517 | -1,806 | -1,672 |
| Other Operating Activity | -877 | 3,251 | 2,462 | 2,496 | 2,082 |
| Operating Cash Flow | $3,422 | $5,279 | $4,335 | $1,786 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -1,222 | -996 | -684 | -450 |
| Purchase Of Investment | -20,030 | -53,610 | -39,788 | -31,235 | -5,453 |
| Sale Of Investment | 13,681 | 42,427 | 26,796 | 12,327 | 6,431 |
| Net Loans | -14,137 | -33,960 | -30,155 | -23,429 | -3,605 |
| Other Investing Activity | 204 | 2,733 | 10 | 7 | 2 |
| Investing Cash Flow | $-20,355 | $-43,632 | $-44,133 | $-43,014 | $-3,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,214 | -41,992 | -34,382 | -21,623 | -20,594 |
| Debt Issued | 5,000 | 24,000 | 17,000 | 17,000 | 8,000 |
| Common Stock Issued | 135 | 628 | 439 | 226 | 119 |
| Common Stock Repurchased | -73 | -945 | -304 | -225 | -115 |
| Dividend Paid | -628 | -2,261 | -1,656 | -1,076 | -550 |
| Financing Cash Flow | $7,373 | $50,965 | $55,208 | $39,907 | $568 |
| Beginning Cash Position | 23,506 | 10,894 | 10,894 | 10,894 | 10,894 |
| End Cash Position | 13,946 | 23,506 | 26,304 | 9,573 | 7,829 |
| Net Cash Flow | $-9,560 | $12,612 | $15,410 | $-1,321 | $-3,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,422 | 5,279 | 4,335 | 1,786 | -558 |
| Capital Expenditure | -73 | -1,222 | -996 | -684 | -450 |
| Free Cash Flow | 3,349 | 4,057 | 3,339 | 1,102 | -1,008 |