First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,551 | 6,156 | 23,536 | 17,173 | 11,240 |
| Depreciation Amortization | 1,580 | 798 | 3,841 | 3,068 | 2,086 |
| Income taxes - deferred | 151 | 203 | -485 | -591 | -402 |
| Other Working Capital | -9,007 | -6,926 | 5,380 | 3,331 | 4,311 |
| Loans | 0 | -436 | 386 | -748 | -95 |
| Other Operating Activity | 1,095 | 935 | 1,182 | 2,054 | 1,093 |
| Operating Cash Flow | $6,370 | $730 | $33,840 | $24,287 | $18,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,162 | 11,848 | -11,219 | -50,185 | -756 |
| PPE Investments | -220 | -161 | -1,482 | -433 | -217 |
| Purchase Of Investment | -74,975 | -43,653 | -91,280 | -67,806 | -52,686 |
| Sale Of Investment | 34,939 | 17,030 | 66,305 | 51,145 | 35,845 |
| Net Loans | -11,235 | -26,473 | -75,751 | -79,963 | -60,787 |
| Other Investing Activity | 402 | 0 | 1,350 | 904 | 815 |
| Investing Cash Flow | $-39,927 | $-41,409 | $-112,077 | $-146,338 | $-77,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 61,559 | 116,516 | 138,697 |
| Debt Repayment | -28,459 | -39,898 | -80,000 | -80,000 | -70,000 |
| Common Stock Issued | 329 | 168 | 619 | 466 | 310 |
| Common Stock Repurchased | -94 | -96 | -168 | -168 | -166 |
| Dividend Paid | -6,306 | -3,149 | -12,052 | -8,353 | -5,206 |
| Financing Cash Flow | $31,341 | $36,815 | $78,164 | $124,493 | $61,402 |
| Beginning Cash Position | 19,134 | 19,134 | 19,207 | 19,207 | 19,207 |
| End Cash Position | 16,918 | 15,270 | 19,134 | 21,649 | 21,056 |
| Net Cash Flow | $-2,216 | $-3,864 | $-73 | $2,442 | $1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,370 | 730 | 33,840 | 24,287 | 18,233 |
| Capital Expenditure | -220 | -161 | -1,484 | -433 | -217 |
| Free Cash Flow | 6,150 | 569 | 32,356 | 23,854 | 18,016 |