First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,437 | 8,249 | 4,175 | 14,709 | 11,283 |
| Depreciation Amortization | 2,156 | 1,399 | 675 | 3,501 | 2,654 |
| Income taxes - deferred | 334 | 259 | 88 | 18 | -457 |
| Other Working Capital | -708 | -1,465 | -1,172 | 1,137 | -1,093 |
| Loans | -200 | 0 | 0 | 83 | -300 |
| Other Operating Activity | 364 | -366 | -864 | 1,015 | 675 |
| Operating Cash Flow | $14,383 | $8,076 | $2,902 | $20,463 | $12,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,258 | -21,006 | 3,223 | -997 | 1,789 |
| PPE Investments | -361 | -178 | -76 | -669 | -353 |
| Purchase Of Investment | -96,941 | -86,979 | -16,599 | -35,789 | -19,324 |
| Sale Of Investment | 97,314 | 83,751 | 60,331 | 63,868 | 34,156 |
| Net Loans | -48,310 | -47,398 | -22,633 | -45,788 | -34,337 |
| Other Investing Activity | -7,413 | 2,129 | 1,309 | 2,624 | 1,768 |
| Investing Cash Flow | $-52,453 | $-69,681 | $25,555 | $-16,751 | $-16,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,453 | -41,903 | -22,340 | 30,791 | -15,489 |
| Debt Issued | 55,000 | 55,000 | 55,000 | N/A | N/A |
| Debt Repayment | -40,000 | -15,000 | N/A | -30,000 | -5,000 |
| Common Stock Issued | 343 | 225 | 110 | 457 | 342 |
| Common Stock Repurchased | -180 | -180 | -180 | N/A | N/A |
| Dividend Paid | -6,980 | -4,617 | -2,255 | -8,893 | -6,640 |
| Financing Cash Flow | $44,182 | $65,029 | $-27,659 | $-7,225 | $4,136 |
| Beginning Cash Position | 13,057 | 13,057 | 13,057 | 16,570 | 16,570 |
| End Cash Position | 19,169 | 16,481 | 13,855 | 13,057 | 17,167 |
| Net Cash Flow | $6,112 | $3,424 | $798 | $-3,513 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,383 | 8,076 | 2,902 | 20,463 | 12,762 |
| Capital Expenditure | -371 | -178 | -76 | -1,909 | -1,590 |
| Free Cash Flow | 14,012 | 7,898 | 2,826 | 18,554 | 11,172 |