First Bancorp Inc (FNLC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,503 | 16,206 | 12,437 | 8,249 | 4,175 |
| Depreciation Amortization | 1,111 | 2,827 | 2,156 | 1,399 | 675 |
| Income taxes - deferred | -111 | 332 | 334 | 259 | 88 |
| Other Working Capital | -2,207 | 614 | -708 | -1,465 | -1,172 |
| Loans | 125 | -349 | -200 | 0 | 0 |
| Other Operating Activity | -212 | 1,112 | 364 | -366 | -864 |
| Operating Cash Flow | $3,209 | $20,742 | $14,383 | $8,076 | $2,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,359 | -454 | 3,258 | -21,006 | 3,223 |
| PPE Investments | -8 | -917 | -361 | -178 | -76 |
| Purchase Of Investment | -11,457 | -121,605 | -96,941 | -86,979 | -16,599 |
| Sale Of Investment | 24,330 | 117,744 | 97,314 | 83,751 | 60,331 |
| Net Loans | -16,630 | -74,375 | -48,310 | -47,398 | -22,633 |
| Other Investing Activity | 201 | -6,740 | -7,413 | 2,129 | 1,309 |
| Investing Cash Flow | $-5,923 | $-86,347 | $-52,453 | $-69,681 | $25,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,926 | 42,541 | 2,453 | -41,903 | -22,340 |
| Debt Issued | 10,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Debt Repayment | N/A | -40,000 | -40,000 | -15,000 | N/A |
| Common Stock Issued | 121 | 465 | 343 | 225 | 110 |
| Common Stock Repurchased | -129 | -180 | -180 | -180 | -180 |
| Dividend Paid | -2,370 | -9,349 | -6,980 | -4,617 | -2,255 |
| Financing Cash Flow | $2,948 | $66,847 | $44,182 | $65,029 | $-27,659 |
| Beginning Cash Position | 14,299 | 13,057 | 13,057 | 13,057 | 13,057 |
| End Cash Position | 14,533 | 14,299 | 19,169 | 16,481 | 13,855 |
| Net Cash Flow | $234 | $1,242 | $6,112 | $3,424 | $798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,209 | 20,742 | 14,383 | 8,076 | 2,902 |
| Capital Expenditure | -8 | -927 | -371 | -178 | -76 |
| Free Cash Flow | 3,201 | 19,815 | 14,012 | 7,898 | 2,826 |