First Bancorp Inc (FNLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,173 | 11,240 | 5,506 | 19,588 | 14,502 |
| Depreciation Amortization | 3,068 | 2,086 | 1,070 | 5,297 | 4,195 |
| Income taxes - deferred | -591 | -402 | -163 | 2,083 | 98 |
| Other Working Capital | 3,331 | 4,311 | 3,902 | -6,441 | -2,268 |
| Loans | -748 | -95 | 102 | 396 | 348 |
| Other Operating Activity | 2,054 | 1,093 | 471 | 1,350 | 1,128 |
| Operating Cash Flow | $24,287 | $18,233 | $10,888 | $22,273 | $18,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,185 | -756 | 580 | -567 | -291 |
| PPE Investments | -433 | -217 | -132 | -2,056 | -914 |
| Purchase Of Investment | -67,806 | -52,686 | -29,713 | -221,743 | -185,709 |
| Sale Of Investment | 51,145 | 35,845 | 17,789 | 188,898 | 170,379 |
| Net Loans | -79,963 | -60,787 | -24,364 | -95,199 | -50,660 |
| Other Investing Activity | 904 | 815 | 133 | 607 | 336 |
| Investing Cash Flow | $-146,338 | $-77,786 | $-35,707 | $-130,060 | $-66,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,516 | 138,697 | 15,491 | -30,143 | -94,538 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -80,000 | -70,000 | -20 | -70,000 | -35 |
| Common Stock Issued | 466 | 310 | 157 | 632 | 476 |
| Common Stock Repurchased | -168 | -166 | -167 | -154 | -153 |
| Dividend Paid | -8,353 | -5,206 | -2,603 | -11,460 | -8,977 |
| Financing Cash Flow | $124,493 | $61,402 | $22,171 | $109,628 | $53,865 |
| Beginning Cash Position | 19,207 | 19,207 | 19,207 | 17,366 | 17,366 |
| End Cash Position | 21,649 | 21,056 | 16,559 | 19,207 | 22,375 |
| Net Cash Flow | $2,442 | $1,849 | $-2,648 | $1,841 | $5,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,287 | 18,233 | 10,888 | 22,273 | 18,003 |
| Capital Expenditure | -433 | -217 | -132 | -2,529 | -914 |
| Free Cash Flow | 23,854 | 18,016 | 10,756 | 19,744 | 17,089 |