First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,506 | 19,588 | 14,502 | 9,520 | 4,637 |
| Depreciation Amortization | 1,070 | 5,297 | 4,195 | 2,827 | 1,417 |
| Income taxes - deferred | -163 | 2,083 | 98 | 98 | 80 |
| Other Working Capital | 3,902 | -6,441 | -2,268 | -4,364 | -3,658 |
| Loans | 102 | 396 | 348 | -83 | -197 |
| Other Operating Activity | 471 | 1,350 | 1,128 | 1,182 | 783 |
| Operating Cash Flow | $10,888 | $22,273 | $18,003 | $9,180 | $3,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580 | -567 | -291 | -3,527 | -2,979 |
| PPE Investments | -132 | -2,056 | -914 | -49,960 | -22 |
| Purchase Of Investment | -29,713 | -221,743 | -185,709 | -157,606 | -135,087 |
| Sale Of Investment | 17,789 | 188,898 | 170,379 | 130,921 | 106,540 |
| Net Loans | -24,364 | -95,199 | -50,660 | N/A | -18,673 |
| Other Investing Activity | 133 | 607 | 336 | 336 | 44 |
| Investing Cash Flow | $-35,707 | $-130,060 | $-66,859 | $-79,836 | $-50,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,491 | -30,143 | -94,538 | -21,624 | -52,434 |
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -20 | -70,000 | -35 | -25,000 | N/A |
| Common Stock Issued | 157 | 632 | 476 | 329 | 185 |
| Common Stock Repurchased | -167 | -154 | -153 | -148 | -146 |
| Dividend Paid | -2,603 | -11,460 | -8,977 | -6,380 | -3,782 |
| Financing Cash Flow | $22,171 | $109,628 | $53,865 | $73,479 | $47,349 |
| Beginning Cash Position | 19,207 | 17,366 | 17,366 | 17,366 | 17,366 |
| End Cash Position | 16,559 | 19,207 | 22,375 | 20,189 | 17,600 |
| Net Cash Flow | $-2,648 | $1,841 | $5,009 | $2,823 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,888 | 22,273 | 18,003 | 9,180 | 3,062 |
| Capital Expenditure | -132 | -2,529 | -914 | -80 | -22 |
| Free Cash Flow | 10,756 | 19,744 | 17,089 | 9,100 | 3,040 |