The First Bancorp, Inc. (FNLC)

NASDAQ: FNLC · IEX Real-Time Price · USD

22.40

-0.34 (-1.50%)

At close: Apr 25, 2024, 4:00 PM

23.52

+1.12 (5.00%)

After-hours: Apr 25, 2024, 7:25 PM EDT

The First Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	29.52	38.99	36.27	27.13	25.53	23.54	19.59	18.01	16.21	14.71	Upgrade
Depreciation & Amortization	2.11	1.98	2.04	2.22	1.94	1.79	1.86	1.75	1.72	1.66	Upgrade
Share-Based Compensation	0.82	0.81	0.86	0.65	0.57	0.38	0.39	0.33	0.3	0.43	Upgrade
Other Operating Activities	4.47	-0.57	17.53	-7.3	-1.98	8.13	0.43	1.11	2.52	3.66	Upgrade
Operating Cash Flow	36.92	41.21	56.69	22.7	26.05	33.84	22.27	21.19	20.74	20.46	Upgrade
Operating Cash Flow Growth	-10.42%	-27.30%	149.77%	-12.88%	-23.01%	51.93%	5.11%	2.16%	1.36%	-18.10%	Upgrade
Capital Expenditures	-2.63	-1.37	-3.75	-2.47	-1.57	-1.48	-2.06	-2.13	-0.92	-0.67	Upgrade
Acquisitions	0	0	0	-6.78	0	0	0	0	0	0	Upgrade
Change in Investments	-197.28	-246.26	-198.99	-241.36	-115.13	-111.95	-128.61	-147.83	-78.69	-18.71	Upgrade
Other Investing Activities	0.11	0.05	1	0.54	0.42	1.35	0.61	1.79	-6.74	2.62	Upgrade
Investing Cash Flow	-199.81	-247.58	-201.75	-250.07	-116.28	-112.08	-130.06	-148.18	-86.35	-16.75	Upgrade
Dividends Paid	-15.42	-14.78	-13.95	-13.33	-12.96	-12.05	-11.46	-9.81	-9.35	-8.89	Upgrade
Share Issuance / Repurchase	0.57	0.52	0.44	0.51	0.47	0.45	0.48	0.4	0.29	0.46	Upgrade
Debt Issued / Paid	-33.83	-32.86	-125.7	77.08	-25.36	-18.44	-50.14	-58.56	57.54	0.79	Upgrade
Other Financing Activities	220.79	255.58	278.69	174.88	123.38	108.21	170.75	198.02	18.37	0.42	Upgrade
Financing Cash Flow	172.1	208.46	139.48	239.15	85.53	78.16	109.63	130.05	66.85	-7.23	Upgrade
Net Cash Flow	9.21	2.09	-5.58	11.78	-4.7	-0.07	1.84	3.07	1.24	-3.51	Upgrade
Free Cash Flow	34.29	39.85	52.94	20.23	24.48	32.36	20.22	19.06	19.83	19.79	Upgrade
Free Cash Flow Growth	-13.95%	-24.73%	161.75%	-17.38%	-24.35%	60.05%	6.08%	-3.86%	0.16%	-12.52%	Upgrade
Free Cash Flow Margin	43.15%	43.65%	61.51%	28.13%	37.41%	52.78%	34.95%	35.40%	38.41%	39.99%	Upgrade
Free Cash Flow Per Share	3.09	3.61	4.81	1.85	2.25	2.98	1.87	1.77	1.84	1.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).