First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,159 | 13,064 | 6,495 | 25,525 | 18,839 |
| Depreciation Amortization | 3,440 | 2,080 | 996 | 3,370 | 2,412 |
| Income taxes - deferred | -24 | -412 | 52 | 336 | 232 |
| Other Working Capital | -6,411 | -11,412 | -4,489 | -5,042 | -8,559 |
| Loans | -6,233 | -4,796 | -407 | -154 | -852 |
| Other Operating Activity | 10,133 | 6,705 | 205 | 2,018 | 2,353 |
| Operating Cash Flow | $21,064 | $5,229 | $2,852 | $26,053 | $14,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,801 | -10,597 | 5,263 | 769 | -4,635 |
| PPE Investments | -7,472 | -475 | -389 | -1,573 | -960 |
| Purchase Of Investment | -253,968 | -176,065 | -125,440 | -170,114 | -115,604 |
| Sale Of Investment | 224,594 | 167,917 | 117,785 | 113,855 | 76,035 |
| Net Loans | -141,216 | -155,621 | -47,351 | -59,635 | -25,518 |
| Other Investing Activity | 279 | 193 | 0 | 418 | 418 |
| Investing Cash Flow | $-214,584 | $-174,648 | $-50,132 | $-116,280 | $-70,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,837 | 48,853 | 18,087 | N/A | 0 |
| Debt Issued | 55,000 | 44,997 | 44,998 | N/A | 0 |
| Debt Repayment | -10,005 | N/A | N/A | -25,362 | -28,900 |
| Common Stock Issued | 497 | 325 | 163 | 653 | 488 |
| Common Stock Repurchased | -157 | -154 | -154 | -183 | -96 |
| Dividend Paid | -9,936 | -6,547 | -3,276 | -12,963 | -9,574 |
| Financing Cash Flow | $201,829 | $177,129 | $53,964 | $85,526 | $58,123 |
| Beginning Cash Position | 14,433 | 14,433 | 14,433 | 19,134 | 19,134 |
| End Cash Position | 22,742 | 22,143 | 21,117 | 14,433 | 21,418 |
| Net Cash Flow | $8,309 | $7,710 | $6,684 | $-4,701 | $2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,064 | 5,229 | 2,852 | 26,053 | 14,425 |
| Capital Expenditure | -7,475 | -475 | -389 | -1,573 | -960 |
| Free Cash Flow | 13,589 | 4,754 | 2,463 | 24,480 | 13,465 |