First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,971 | 38,990 | 29,793 | 19,702 | 9,705 |
| Depreciation Amortization | 700 | 3,272 | 2,539 | 1,691 | 826 |
| Income taxes - deferred | -1,453 | -127 | 19 | 48 | 246 |
| Other Working Capital | -2,906 | -3,460 | -1,807 | -3,483 | -3,610 |
| Loans | 275 | 560 | 835 | 146 | 435 |
| Other Operating Activity | 460 | 1,978 | 1,054 | 1,151 | 230 |
| Operating Cash Flow | $5,047 | $41,213 | $32,433 | $19,255 | $7,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 920 | 62,985 | 892 | 43,807 | 48,251 |
| PPE Investments | -526 | -1,366 | -1,127 | -1,070 | -703 |
| Purchase Of Investment | -3,496 | -102,957 | -85,462 | -70,681 | -46,396 |
| Sale Of Investment | 6,559 | 61,332 | 52,858 | 40,675 | 23,316 |
| Net Loans | -68,198 | -267,624 | -210,811 | -140,977 | -59,904 |
| Other Investing Activity | 0 | 50 | 50 | 0 | 0 |
| Investing Cash Flow | $-64,741 | $-247,580 | $-243,600 | $-128,246 | $-35,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,599 | 22,148 | 37,006 | 45,250 | -2,628 |
| Debt Issued | 0 | N/A | N/A | 0 | -2 |
| Debt Repayment | -3 | -55,007 | -55,005 | -55,004 | N/A |
| Common Stock Issued | 212 | 796 | 588 | 385 | 199 |
| Common Stock Repurchased | -237 | -277 | -276 | -276 | -270 |
| Dividend Paid | -3,773 | -14,779 | -11,024 | -7,270 | -3,520 |
| Financing Cash Flow | $64,424 | $208,461 | $217,941 | $111,810 | $29,021 |
| Beginning Cash Position | 22,728 | 20,634 | 20,634 | 20,634 | 20,634 |
| End Cash Position | 27,458 | 22,728 | 27,408 | 23,453 | 22,051 |
| Net Cash Flow | $4,730 | $2,094 | $6,774 | $2,819 | $1,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,047 | 41,213 | 32,433 | 19,255 | 7,832 |
| Capital Expenditure | -526 | -1,404 | -1,165 | -1,107 | -703 |
| Free Cash Flow | 4,521 | 39,809 | 31,268 | 18,148 | 7,129 |