First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,839 | 15,365 | 7,971 | 38,990 | 29,793 |
| Depreciation Amortization | 2,233 | 1,440 | 700 | 3,272 | 2,539 |
| Income taxes - deferred | -1,283 | -1,503 | -1,453 | -127 | 19 |
| Other Working Capital | 1,305 | -501 | -2,906 | -3,460 | -1,807 |
| Loans | 7 | 275 | 275 | 560 | 835 |
| Other Operating Activity | 1,092 | 825 | 460 | 1,978 | 1,054 |
| Operating Cash Flow | $26,193 | $15,901 | $5,047 | $41,213 | $32,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,673 | -285 | 920 | 62,985 | 892 |
| PPE Investments | -2,250 | -586 | -526 | -1,366 | -1,127 |
| Purchase Of Investment | -29,409 | -4,840 | -3,496 | -102,957 | -85,462 |
| Sale Of Investment | 23,083 | 14,060 | 6,559 | 61,332 | 52,858 |
| Net Loans | -165,280 | -146,391 | -68,198 | -267,624 | -210,811 |
| Other Investing Activity | 106 | 0 | 0 | 50 | 50 |
| Investing Cash Flow | $-208,423 | $-138,042 | $-64,741 | $-247,580 | $-243,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,490 | -13,998 | -19,599 | 22,148 | 37,006 |
| Debt Issued | 0 | 25,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | -4 | -3 | -55,007 | -55,005 |
| Common Stock Issued | 608 | 408 | 212 | 796 | 588 |
| Common Stock Repurchased | -248 | -249 | -237 | -277 | -276 |
| Dividend Paid | -11,534 | -7,652 | -3,773 | -14,779 | -11,024 |
| Financing Cash Flow | $189,396 | $124,490 | $64,424 | $208,461 | $217,941 |
| Beginning Cash Position | 22,728 | 22,728 | 22,728 | 20,634 | 20,634 |
| End Cash Position | 29,894 | 25,077 | 27,458 | 22,728 | 27,408 |
| Net Cash Flow | $7,166 | $2,349 | $4,730 | $2,094 | $6,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,193 | 15,901 | 5,047 | 41,213 | 32,433 |
| Capital Expenditure | -2,253 | -586 | -526 | -1,404 | -1,165 |
| Free Cash Flow | 23,940 | 15,315 | 4,521 | 39,809 | 31,268 |