First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,520 | 4,637 | 18,009 | 13,689 | 9,127 |
| Depreciation Amortization | 2,827 | 1,417 | 4,320 | 3,148 | 1,917 |
| Income taxes - deferred | 98 | 80 | -139 | -237 | -209 |
| Other Working Capital | -4,364 | -3,658 | -2,212 | -3,153 | -4,056 |
| Loans | -83 | -197 | -433 | -879 | -1,204 |
| Other Operating Activity | 1,182 | 783 | 1,645 | 1,504 | 1,505 |
| Operating Cash Flow | $9,180 | $3,062 | $21,190 | $14,072 | $7,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,527 | -2,979 | 3,720 | -11,085 | -3,555 |
| PPE Investments | -49,960 | -22 | -2,131 | -1,265 | -161 |
| Purchase Of Investment | -157,606 | -135,087 | -247,454 | -148,856 | -69,077 |
| Sale Of Investment | 130,921 | 106,540 | 180,752 | 142,502 | 78,374 |
| Net Loans | N/A | -18,673 | -84,850 | -41,681 | -50,530 |
| Other Investing Activity | 336 | 44 | 1,786 | 1,340 | 972 |
| Investing Cash Flow | $-79,836 | $-50,177 | $-148,177 | $-59,045 | $-43,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,624 | -52,434 | -63,556 | -104,359 | -64,362 |
| Debt Issued | 50,000 | N/A | 35,000 | 35,000 | 10,000 |
| Debt Repayment | -25,000 | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 329 | 185 | 531 | 391 | 258 |
| Common Stock Repurchased | -148 | -146 | -1,879 | -129 | -129 |
| Dividend Paid | -6,380 | -3,782 | -9,810 | -7,333 | -4,851 |
| Financing Cash Flow | $73,479 | $47,349 | $130,054 | $54,130 | $43,436 |
| Beginning Cash Position | 17,366 | 17,366 | 14,299 | 14,299 | 14,299 |
| End Cash Position | 20,189 | 17,600 | 17,366 | 23,456 | 20,838 |
| Net Cash Flow | $2,823 | $234 | $3,067 | $9,157 | $6,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,180 | 3,062 | 21,190 | 14,072 | 7,080 |
| Capital Expenditure | -80 | -22 | -2,131 | -1,265 | -161 |
| Free Cash Flow | 9,100 | 3,040 | 19,059 | 12,807 | 6,919 |