The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
26.01
+0.23 (0.89%)
Nov 5, 2024, 11:04 AM EST - Market open

The First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-29.5238.9936.2727.1325.53
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Depreciation & Amortization
-2.132.052.112.261.98
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Gain (Loss) on Sale of Assets
--0.01-0.01-0.09-0.190.27
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Gain (Loss) on Sale of Investments
-0.411.212.641.11.17
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Total Asset Writedown
----0.05-
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Provision for Credit Losses
-1.181.75-0.386.051.25
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.370.978.1-2.390.5
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Change in Other Net Operating Assets
-3.94-4.029.27-8.39-4.89
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Operating Cash Flow
-36.9241.2156.6922.726.05
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Operating Cash Flow Growth
--10.42%-27.30%149.77%-12.88%-23.01%
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Capital Expenditures
--2.64-1.4-3.76-2.54-1.57
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Sale of Property, Plant and Equipment
-00.0400.07-
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Cash Acquisitions
-----6.06-
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Investment in Securities
-17.319.88-32.93-81.44-58.09
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--215.08-267.62-171.25-159.08-59.64
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Other Investing Activities
-0.61.536.18-1.023.02
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Investing Cash Flow
--199.81-247.58-201.75-250.07-116.28
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Short-Term Debt Issued
--22.15-32.09-
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Long-Term Debt Issued
----55-
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Total Debt Issued
--22.15-87.09-
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Short-Term Debt Repaid
--33.75--125.69--
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Long-Term Debt Repaid
--0.08-55.01-0.01-10.01-25.36
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Total Debt Repaid
--33.83-55.01-125.7-10.01-25.36
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Net Debt Issued (Repaid)
--33.83-32.86-125.777.08-25.36
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Issuance of Common Stock
-0.820.80.690.670.65
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Repurchase of Common Stock
--0.25-0.28-0.25-0.16-0.18
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Common Dividends Paid
--15.42-14.78-13.95-13.33-12.96
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Total Dividends Paid
--15.42-14.78-13.95-13.33-12.96
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Net Increase (Decrease) in Deposit Accounts
-220.79255.58278.69174.88123.38
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Financing Cash Flow
-172.1208.46139.48239.1585.53
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Net Cash Flow
-9.212.09-5.5811.78-4.7
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Free Cash Flow
-34.2839.8152.9420.1624.48
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Free Cash Flow Growth
--13.88%-24.80%162.61%-17.66%-24.34%
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Free Cash Flow Margin
-43.15%43.61%61.51%28.04%37.41%
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Free Cash Flow Per Share
-3.093.614.821.842.25
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Cash Interest Paid
-62.2316.0711.1417.5626.09
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Cash Income Tax Paid
-5.628.016.555.053.99
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Source: S&P Capital IQ. Banks template. Financial Sources.