The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
24.94
+0.07 (0.28%)
At close: Apr 2, 2025, 4:00 PM
24.85
-0.09 (-0.35%)
After-hours: Apr 2, 2025, 5:30 PM EDT

The First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.0529.5238.9936.2727.13
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Depreciation & Amortization
2.242.132.052.112.26
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Gain (Loss) on Sale of Assets
0-0.01-0.01-0.09-0.19
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Gain (Loss) on Sale of Investments
1.630.411.212.641.1
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Total Asset Writedown
0.04---0.05
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Provision for Credit Losses
0.531.181.75-0.386.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.140.370.978.1-2.39
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Change in Other Net Operating Assets
-6.343.94-4.029.27-8.39
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Operating Cash Flow
26.0536.9241.2156.6922.7
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Operating Cash Flow Growth
-29.45%-10.42%-27.30%149.77%-12.88%
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Capital Expenditures
-1.48-2.64-1.4-3.76-2.54
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Sale of Property, Plant and Equipment
000.0400.07
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Cash Acquisitions
-----6.06
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Investment in Securities
0.0317.319.88-32.93-81.44
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-212.16-215.08-267.62-171.25-159.08
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Other Investing Activities
-3.820.61.536.18-1.02
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Investing Cash Flow
-217.42-199.81-247.58-201.75-250.07
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Short-Term Debt Issued
--22.15-32.09
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Long-Term Debt Issued
95---55
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Total Debt Issued
95-22.15-87.09
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Short-Term Debt Repaid
-18.37-33.75--125.69-
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Long-Term Debt Repaid
--0.08-55.01-0.01-10.01
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Total Debt Repaid
-18.37-33.83-55.01-125.7-10.01
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Net Debt Issued (Repaid)
76.63-33.83-32.86-125.777.08
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Issuance of Common Stock
0.870.820.80.690.67
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Repurchase of Common Stock
-0.21-0.25-0.28-0.25-0.16
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Common Dividends Paid
-15.8-15.42-14.78-13.95-13.33
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Net Increase (Decrease) in Deposit Accounts
125.59220.79255.58278.69174.88
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Financing Cash Flow
187.07172.1208.46139.48239.15
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Net Cash Flow
-4.319.212.09-5.5811.78
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Free Cash Flow
24.5734.2839.8152.9420.16
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Free Cash Flow Growth
-28.33%-13.88%-24.80%162.60%-17.66%
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Free Cash Flow Margin
30.81%43.15%43.61%61.51%28.04%
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Free Cash Flow Per Share
2.213.093.614.821.84
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Cash Interest Paid
84.4462.2316.0711.1417.56
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Cash Income Tax Paid
4.535.628.016.555.05
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q