First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,493 | 4,083 | 2,637 | 1,206 | 4,600 |
| Depreciation Amortization | 496 | 413 | 285 | 167 | 670 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 148 |
| Other Working Capital | 138 | -309 | -604 | 282 | -1,310 |
| Loans | -466 | -458 | -50 | -164 | 127 |
| Other Operating Activity | 1,678 | 1,075 | 452 | 359 | 555 |
| Operating Cash Flow | $7,339 | $4,804 | $2,720 | $1,850 | $4,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,300 | N/A | N/A | N/A |
| PPE Investments | -2,985 | -1,398 | -1,056 | -565 | -500 |
| Purchase Of Investment | -50,389 | -24,076 | -16,187 | -11,400 | -20,820 |
| Sale Of Investment | 48,654 | 25,432 | 10,954 | 3,155 | 6,052 |
| Net Loans | -37,344 | -23,557 | -18,111 | -8,417 | -32,897 |
| Other Investing Activity | 537 | 365 | 97 | 85 | 35 |
| Investing Cash Flow | $-41,527 | $-26,534 | $-24,303 | $-17,142 | $-48,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,948 | -44,609 | -26,952 | 16,562 | -11,689 |
| Debt Issued | 51,500 | 51,500 | 30,500 | 12,500 | 15,000 |
| Debt Repayment | -7,114 | -7,114 | -7,114 | -3,114 | -5,440 |
| Common Stock Issued | 312 | 187 | 155 | 50 | 260 |
| Common Stock Repurchased | -254 | -146 | -131 | -87 | -316 |
| Dividend Paid | -1,861 | -1,432 | -882 | -453 | -1,470 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $34,758 | $21,553 | $22,380 | $11,865 | $45,440 |
| Beginning Cash Position | 10,324 | 10,324 | 10,324 | 10,324 | 8,220 |
| End Cash Position | 10,894 | 10,147 | 11,121 | 6,897 | 10,320 |
| Net Cash Flow | $570 | $-177 | $797 | $-3,427 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,339 | 4,804 | 2,720 | 1,850 | 4,790 |
| Capital Expenditure | -2,985 | -1,398 | -1,056 | -565 | -509 |
| Free Cash Flow | 4,354 | 3,406 | 1,664 | 1,285 | 4,281 |