First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,922 | 27,129 | 20,159 | 13,064 | 6,495 |
| Depreciation Amortization | 1,274 | 4,519 | 3,440 | 2,080 | 996 |
| Income taxes - deferred | 670 | -262 | -24 | -412 | 52 |
| Other Working Capital | 7,581 | -14,091 | -6,411 | -11,412 | -4,489 |
| Loans | 2,333 | -5,701 | -6,233 | -4,796 | -407 |
| Other Operating Activity | -1,736 | 11,104 | 10,133 | 6,705 | 205 |
| Operating Cash Flow | $19,044 | $22,698 | $21,064 | $5,229 | $2,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,451 | -44,841 | -36,801 | -10,597 | 5,263 |
| PPE Investments | -3,257 | -2,473 | -7,472 | -475 | -389 |
| Net Acquisitions | N/A | -6,060 | N/A | N/A | N/A |
| Purchase Of Investment | -82,591 | -364,428 | -253,968 | -176,065 | -125,440 |
| Sale Of Investment | 75,536 | 326,986 | 224,594 | 167,917 | 117,785 |
| Net Loans | -40,195 | -159,080 | -141,216 | -155,621 | -47,351 |
| Other Investing Activity | 605 | -175 | 279 | 193 | 0 |
| Investing Cash Flow | $-98,353 | $-250,071 | $-214,584 | $-174,648 | $-50,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,388 | 32,090 | 53,837 | 48,853 | 18,087 |
| Debt Issued | N/A | 55,000 | 55,000 | 44,997 | 44,998 |
| Debt Repayment | -2 | -10,007 | -10,005 | N/A | N/A |
| Common Stock Issued | 182 | 670 | 497 | 325 | 163 |
| Common Stock Repurchased | -218 | -156 | -157 | -154 | -154 |
| Dividend Paid | -3,394 | -13,329 | -9,936 | -6,547 | -3,276 |
| Financing Cash Flow | $73,126 | $239,152 | $201,829 | $177,129 | $53,964 |
| Beginning Cash Position | 26,212 | 14,433 | 14,433 | 14,433 | 14,433 |
| End Cash Position | 20,029 | 26,212 | 22,742 | 22,143 | 21,117 |
| Net Cash Flow | $-6,183 | $11,779 | $8,309 | $7,710 | $6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,044 | 22,698 | 21,064 | 5,229 | 2,852 |
| Capital Expenditure | -3,257 | -2,540 | -7,475 | -475 | -389 |
| Free Cash Flow | 15,787 | 20,158 | 13,589 | 4,754 | 2,463 |