First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,009 | 13,689 | 9,127 | 4,503 | 16,206 |
| Depreciation Amortization | 4,320 | 3,148 | 1,917 | 1,111 | 2,827 |
| Income taxes - deferred | -139 | -237 | -209 | -111 | 332 |
| Other Working Capital | -2,212 | -3,153 | -4,056 | -2,207 | 614 |
| Loans | -433 | -879 | -1,204 | 125 | -349 |
| Other Operating Activity | 1,645 | 1,504 | 1,505 | -212 | 1,112 |
| Operating Cash Flow | $21,190 | $14,072 | $7,080 | $3,209 | $20,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,720 | -11,085 | -3,555 | -2,359 | -454 |
| PPE Investments | -2,131 | -1,265 | -161 | -8 | -917 |
| Purchase Of Investment | -247,454 | -148,856 | -69,077 | -11,457 | -121,605 |
| Sale Of Investment | 180,752 | 142,502 | 78,374 | 24,330 | 117,744 |
| Net Loans | -84,850 | -41,681 | -50,530 | -16,630 | -74,375 |
| Other Investing Activity | 1,786 | 1,340 | 972 | 201 | -6,740 |
| Investing Cash Flow | $-148,177 | $-59,045 | $-43,977 | $-5,923 | $-86,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,556 | -104,359 | -64,362 | -70,926 | 42,541 |
| Debt Issued | 35,000 | 35,000 | 10,000 | 10,000 | 55,000 |
| Debt Repayment | -30,000 | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | 531 | 391 | 258 | 121 | 465 |
| Common Stock Repurchased | -1,879 | -129 | -129 | -129 | -180 |
| Dividend Paid | -9,810 | -7,333 | -4,851 | -2,370 | -9,349 |
| Financing Cash Flow | $130,054 | $54,130 | $43,436 | $2,948 | $66,847 |
| Beginning Cash Position | 14,299 | 14,299 | 14,299 | 14,299 | 13,057 |
| End Cash Position | 17,366 | 23,456 | 20,838 | 14,533 | 14,299 |
| Net Cash Flow | $3,067 | $9,157 | $6,539 | $234 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,190 | 14,072 | 7,080 | 3,209 | 20,742 |
| Capital Expenditure | -2,131 | -1,265 | -161 | -8 | -927 |
| Free Cash Flow | 19,059 | 12,807 | 6,919 | 3,201 | 19,815 |