First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,269 | 26,723 | 17,709 | 8,922 | 27,129 |
| Depreciation Amortization | 4,768 | 3,625 | 2,471 | 1,274 | 4,519 |
| Income taxes - deferred | 999 | 483 | 563 | 670 | -262 |
| Other Working Capital | 14,292 | 12,260 | 10,325 | 7,581 | -14,091 |
| Loans | 5,020 | 4,418 | 4,708 | 2,333 | -5,701 |
| Other Operating Activity | -4,655 | -2,282 | -3,435 | -1,736 | 11,104 |
| Operating Cash Flow | $56,693 | $45,227 | $32,341 | $19,044 | $22,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,527 | -37,628 | 13,936 | -48,451 | -44,841 |
| PPE Investments | -3,754 | -3,412 | -3,297 | -3,257 | -2,473 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,060 |
| Purchase Of Investment | -226,283 | -190,445 | -150,773 | -82,591 | -364,428 |
| Sale Of Investment | 209,061 | 177,347 | 143,146 | 75,536 | 326,986 |
| Net Loans | -171,245 | -140,772 | -111,772 | -40,195 | -159,080 |
| Other Investing Activity | 999 | 999 | 789 | 605 | -175 |
| Investing Cash Flow | $-201,749 | $-193,911 | $-107,971 | $-98,353 | $-250,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,689 | -28,831 | -33,386 | -32,388 | 32,090 |
| Debt Issued | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -7 | -6 | -4 | -2 | -10,007 |
| Common Stock Issued | 689 | 514 | 340 | 182 | 670 |
| Common Stock Repurchased | -253 | -253 | -240 | -218 | -156 |
| Dividend Paid | -13,948 | -10,428 | -6,910 | -3,394 | -13,329 |
| Financing Cash Flow | $139,478 | $149,598 | $76,510 | $73,126 | $239,152 |
| Beginning Cash Position | 26,212 | 26,212 | 26,212 | 26,212 | 14,433 |
| End Cash Position | 20,634 | 27,126 | 27,092 | 20,029 | 26,212 |
| Net Cash Flow | $-5,578 | $914 | $880 | $-6,183 | $11,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,693 | 45,227 | 32,341 | 19,044 | 22,698 |
| Capital Expenditure | -3,757 | -3,412 | -3,297 | -3,257 | -2,540 |
| Free Cash Flow | 52,936 | 41,815 | 29,044 | 15,787 | 20,158 |