First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,192 | 6,021 | 29,518 | 22,839 | 15,365 |
| Depreciation Amortization | 1,621 | 803 | 2,547 | 2,233 | 1,440 |
| Income taxes - deferred | 100 | 319 | -1,360 | -1,283 | -1,503 |
| Other Working Capital | -9,490 | -8,367 | 4,219 | 1,305 | -501 |
| Loans | 0 | 0 | 275 | 7 | 275 |
| Other Operating Activity | 458 | -273 | 1,720 | 1,092 | 825 |
| Operating Cash Flow | $4,881 | $-1,497 | $36,919 | $26,193 | $15,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,645 | 577 | 205 | -34,673 | -285 |
| PPE Investments | -385 | -326 | -2,632 | -2,250 | -586 |
| Purchase Of Investment | -13,969 | -1,968 | -88,581 | -29,409 | -4,840 |
| Sale Of Investment | 21,713 | 8,822 | 106,171 | 23,083 | 14,060 |
| Net Loans | -118,399 | -44,214 | -215,077 | -165,280 | -146,391 |
| Other Investing Activity | 0 | 0 | 106 | 106 | 0 |
| Investing Cash Flow | $-140,685 | $-37,109 | $-199,808 | $-208,423 | $-138,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,968 | 15,127 | -33,747 | -20,490 | -13,998 |
| Debt Issued | 70,000 | 70,000 | N/A | 0 | 25,000 |
| Debt Repayment | N/A | N/A | -84 | N/A | -4 |
| Common Stock Issued | 421 | 204 | 817 | 608 | 408 |
| Common Stock Repurchased | -212 | -211 | -250 | -248 | -249 |
| Dividend Paid | -7,917 | -3,907 | -15,418 | -11,534 | -7,652 |
| Financing Cash Flow | $131,678 | $30,539 | $172,103 | $189,396 | $124,490 |
| Beginning Cash Position | 31,942 | 31,942 | 22,728 | 22,728 | 22,728 |
| End Cash Position | 27,816 | 23,875 | 31,942 | 29,894 | 25,077 |
| Net Cash Flow | $-4,126 | $-8,067 | $9,214 | $7,166 | $2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,881 | -1,497 | 36,919 | 26,193 | 15,901 |
| Capital Expenditure | -385 | -326 | -2,635 | -2,253 | -586 |
| Free Cash Flow | 4,496 | -1,823 | 34,284 | 23,940 | 15,315 |