First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,045 | 19,763 | 12,192 | 6,021 | 29,518 |
| Depreciation Amortization | 3,860 | 2,625 | 1,621 | 803 | 2,547 |
| Income taxes - deferred | 20 | 111 | 100 | 319 | -1,360 |
| Other Working Capital | -6,337 | -7,946 | -9,490 | -8,367 | 4,219 |
| Loans | 0 | 0 | 0 | 0 | 275 |
| Other Operating Activity | 1,459 | 85 | 458 | -273 | 1,720 |
| Operating Cash Flow | $26,047 | $14,638 | $4,881 | $-1,497 | $36,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,612 | -13,711 | -29,645 | 577 | 205 |
| PPE Investments | -1,471 | -496 | -385 | -326 | -2,632 |
| Purchase Of Investment | -29,468 | -23,547 | -13,969 | -1,968 | -88,581 |
| Sale Of Investment | 44,288 | 31,477 | 21,713 | 8,822 | 106,171 |
| Net Loans | -212,157 | -178,096 | -118,399 | -44,214 | -215,077 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 106 |
| Investing Cash Flow | $-217,420 | $-184,373 | $-140,685 | $-37,109 | $-199,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,374 | -13,625 | 90,968 | 15,127 | -33,747 |
| Debt Issued | 95,000 | 95,000 | 70,000 | 70,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -84 |
| Common Stock Issued | 867 | 638 | 421 | 204 | 817 |
| Common Stock Repurchased | -212 | -212 | -212 | -211 | -250 |
| Dividend Paid | -15,803 | -11,928 | -7,917 | -3,907 | -15,418 |
| Financing Cash Flow | $187,067 | $172,929 | $131,678 | $30,539 | $172,103 |
| Beginning Cash Position | 31,942 | 31,942 | 31,942 | 31,942 | 22,728 |
| End Cash Position | 27,636 | 35,136 | 27,816 | 23,875 | 31,942 |
| Net Cash Flow | $-4,306 | $3,194 | $-4,126 | $-8,067 | $9,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,047 | 14,638 | 4,881 | -1,497 | 36,919 |
| Capital Expenditure | -1,475 | -496 | -385 | -326 | -2,635 |
| Free Cash Flow | 24,572 | 14,142 | 4,496 | -1,823 | 34,284 |