First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,702 | 9,705 | 36,269 | 26,723 | 17,709 |
| Depreciation Amortization | 1,691 | 826 | 4,768 | 3,625 | 2,471 |
| Income taxes - deferred | 48 | 246 | 999 | 483 | 563 |
| Other Working Capital | -3,483 | -3,610 | 14,292 | 12,260 | 10,325 |
| Loans | 146 | 435 | 5,020 | 4,418 | 4,708 |
| Other Operating Activity | 1,151 | 230 | -4,655 | -2,282 | -3,435 |
| Operating Cash Flow | $19,255 | $7,832 | $56,693 | $45,227 | $32,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,807 | 48,251 | -10,527 | -37,628 | 13,936 |
| PPE Investments | -1,070 | -703 | -3,754 | -3,412 | -3,297 |
| Purchase Of Investment | -70,681 | -46,396 | -226,283 | -190,445 | -150,773 |
| Sale Of Investment | 40,675 | 23,316 | 209,061 | 177,347 | 143,146 |
| Net Loans | -140,977 | -59,904 | -171,245 | -140,772 | -111,772 |
| Other Investing Activity | 0 | 0 | 999 | 999 | 789 |
| Investing Cash Flow | $-128,246 | $-35,436 | $-201,749 | $-193,911 | $-107,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,250 | -2,628 | -125,689 | -28,831 | -33,386 |
| Debt Issued | 0 | -2 | N/A | N/A | N/A |
| Debt Repayment | -55,004 | N/A | -7 | -6 | -4 |
| Common Stock Issued | 385 | 199 | 689 | 514 | 340 |
| Common Stock Repurchased | -276 | -270 | -253 | -253 | -240 |
| Dividend Paid | -7,270 | -3,520 | -13,948 | -10,428 | -6,910 |
| Financing Cash Flow | $111,810 | $29,021 | $139,478 | $149,598 | $76,510 |
| Beginning Cash Position | 20,634 | 20,634 | 26,212 | 26,212 | 26,212 |
| End Cash Position | 23,453 | 22,051 | 20,634 | 27,126 | 27,092 |
| Net Cash Flow | $2,819 | $1,417 | $-5,578 | $914 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,255 | 7,832 | 56,693 | 45,227 | 32,341 |
| Capital Expenditure | -1,107 | -703 | -3,757 | -3,412 | -3,297 |
| Free Cash Flow | 18,148 | 7,129 | 52,936 | 41,815 | 29,044 |