First Bancorp Inc (FNLC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,525 | 18,839 | 12,551 | 6,156 | 23,536 |
| Depreciation Amortization | 3,370 | 2,412 | 1,580 | 798 | 3,841 |
| Income taxes - deferred | 336 | 232 | 151 | 203 | -485 |
| Other Working Capital | -5,042 | -8,559 | -9,007 | -6,926 | 5,380 |
| Loans | -154 | -852 | 0 | -436 | 386 |
| Other Operating Activity | 2,018 | 2,353 | 1,095 | 935 | 1,182 |
| Operating Cash Flow | $26,053 | $14,425 | $6,370 | $730 | $33,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 769 | -4,635 | 11,162 | 11,848 | -11,219 |
| PPE Investments | -1,573 | -960 | -220 | -161 | -1,482 |
| Purchase Of Investment | -170,114 | -115,604 | -74,975 | -43,653 | -91,280 |
| Sale Of Investment | 113,855 | 76,035 | 34,939 | 17,030 | 66,305 |
| Net Loans | -59,635 | -25,518 | -11,235 | -26,473 | -75,751 |
| Other Investing Activity | 418 | 418 | 402 | 0 | 1,350 |
| Investing Cash Flow | $-116,280 | $-70,264 | $-39,927 | $-41,409 | $-112,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 61,559 |
| Debt Repayment | -25,362 | -28,900 | -28,459 | -39,898 | -80,000 |
| Common Stock Issued | 653 | 488 | 329 | 168 | 619 |
| Common Stock Repurchased | -183 | -96 | -94 | -96 | -168 |
| Dividend Paid | -12,963 | -9,574 | -6,306 | -3,149 | -12,052 |
| Financing Cash Flow | $85,526 | $58,123 | $31,341 | $36,815 | $78,164 |
| Beginning Cash Position | 19,134 | 19,134 | 19,134 | 19,134 | 19,207 |
| End Cash Position | 14,433 | 21,418 | 16,918 | 15,270 | 19,134 |
| Net Cash Flow | $-4,701 | $2,284 | $-2,216 | $-3,864 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,053 | 14,425 | 6,370 | 730 | 33,840 |
| Capital Expenditure | -1,573 | -960 | -220 | -161 | -1,484 |
| Free Cash Flow | 24,480 | 13,465 | 6,150 | 569 | 32,356 |