The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
28.73
+0.68 (2.42%)
Nov 21, 2024, 1:45 PM EST - Market open
The First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.44 | 29.52 | 38.99 | 36.27 | 27.13 | 25.53 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.13 | 2.05 | 2.11 | 2.26 | 1.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.01 | -0.01 | -0.09 | -0.19 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.71 | 0.41 | 1.21 | 2.64 | 1.1 | 1.17 | Upgrade
|
| Total Asset Writedown | 0.04 | - | - | - | 0.05 | - | Upgrade
|
| Provision for Credit Losses | 0.04 | 1.18 | 1.75 | -0.38 | 6.05 | 1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.38 | 0.37 | 0.97 | 8.1 | -2.39 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -5.3 | 3.94 | -4.02 | 9.27 | -8.39 | -4.89 | Upgrade
|
| Operating Cash Flow | 25.36 | 36.92 | 41.21 | 56.69 | 22.7 | 26.05 | Upgrade
|
| Operating Cash Flow Growth | -27.48% | -10.42% | -27.30% | 149.77% | -12.88% | -23.01% | Upgrade
|
| Capital Expenditures | -0.88 | -2.64 | -1.4 | -3.76 | -2.54 | -1.57 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | 0.04 | 0 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.06 | - | Upgrade
|
| Investment in Securities | 55.57 | 17.3 | 19.88 | -32.93 | -81.44 | -58.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -227.89 | -215.08 | -267.62 | -171.25 | -159.08 | -59.64 | Upgrade
|
| Other Investing Activities | -2.56 | 0.6 | 1.53 | 6.18 | -1.02 | 3.02 | Upgrade
|
| Investing Cash Flow | -175.76 | -199.81 | -247.58 | -201.75 | -250.07 | -116.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.15 | - | 32.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 55 | - | Upgrade
|
| Total Debt Issued | 95 | - | 22.15 | - | 87.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.75 | - | -125.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -55.01 | -0.01 | -10.01 | -25.36 | Upgrade
|
| Total Debt Repaid | -26.97 | -33.83 | -55.01 | -125.7 | -10.01 | -25.36 | Upgrade
|
| Net Debt Issued (Repaid) | 68.03 | -33.83 | -32.86 | -125.7 | 77.08 | -25.36 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.82 | 0.8 | 0.69 | 0.67 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.25 | -0.28 | -0.25 | -0.16 | -0.18 | Upgrade
|
| Common Dividends Paid | -15.81 | -15.42 | -14.78 | -13.95 | -13.33 | -12.96 | Upgrade
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| Total Dividends Paid | -15.81 | -15.42 | -14.78 | -13.95 | -13.33 | -12.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 102.78 | 220.79 | 255.58 | 278.69 | 174.88 | 123.38 | Upgrade
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| Financing Cash Flow | 155.64 | 172.1 | 208.46 | 139.48 | 239.15 | 85.53 | Upgrade
|
| Net Cash Flow | 5.24 | 9.21 | 2.09 | -5.58 | 11.78 | -4.7 | Upgrade
|
| Free Cash Flow | 24.49 | 34.28 | 39.81 | 52.94 | 20.16 | 24.48 | Upgrade
|
| Free Cash Flow Growth | -24.61% | -13.88% | -24.80% | 162.61% | -17.66% | -24.34% | Upgrade
|
| Free Cash Flow Margin | 31.32% | 43.15% | 43.61% | 61.51% | 28.04% | 37.41% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 3.09 | 3.61 | 4.82 | 1.84 | 2.25 | Upgrade
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| Cash Interest Paid | 81.85 | 62.23 | 16.07 | 11.14 | 17.56 | 26.09 | Upgrade
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| Cash Income Tax Paid | 4.7 | 5.62 | 8.01 | 6.55 | 5.05 | 3.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.