First Bancorp Inc. (FNLC)

NASDAQ: FNLC · Real-Time Price · USD

24.84

0.47 (1.93%)

At close: May 02, 2025, 3:59 PM

24.89

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

First Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.05M	29.52M	38.99M	36.27M	27.13M	25.52M	23.54M	19.59M	18.01M
Depreciation & Amortization	2.21M	2.13M	1.98M	2.04M	2.22M	1.94M	1.79M	1.86M	1.75M
Stock-Based Compensation	895M	820K	809K	856K	652K	565K	381K	392K	298K
Other Working Capital	-6.34M	3.94M	-4.02M	9.27M	-8.39M	2.8M	3.85M	-2.02M	665K
Other Non-Cash Items	-911.87M	1.86M	3.58M	7.26M	1.35M	2.58M	3.62M	5.36M	3.5M
Deferred Income Tax	20M	-1.36M	-127K	999K	-262K	336K	-485K	2.08M	-107K
Change in Working Capital	-6.34M	3.94M	-4.02M	9.27M	-8.39M	-4.89M	4.99M	-6.76M	-1.79M
Operating Cash Flow	26.05M	36.92M	41.21M	56.69M	22.7M	26.05M	33.84M	22.53M	21.65M
Capital Expenditures	-1.48M	-2.63M	-1.4M	-3.76M	-2.54M	-1.57M	-1.48M	-2.53M	-2.13M
Cash Acquisitions	n/a	3K	38K	3.76M	-6.06M	1.57M	1.48M	2.53M	2.13M
Purchase of Investments	-26.72B	-88.58M	-102.96M	-226.28M	-363.58M	-170.11M	-90.05M	-222.04M	-247.92M
Sales Maturities Of Investments	48.11M	105.67M	59.85M	203.88M	326.99M	111.25M	66.31M	187.37M	178.43M
Other Investing Acitivies	-189.28B	-214.27M	-203.11M	-179.35M	-204.88M	-57.42M	-88.33M	-95.64M	-79.15M
Investing Cash Flow	-217.42B	-199.81M	-247.58M	-201.75M	-250.07M	-116.28M	-112.08M	-130.31M	-148.63M
Debt Repayment	76.63M	-33.83M	-55.01M	-7K	77.08M	-25.36M	-80M	-20M	5M
Common Stock Repurchased	-212K	-250K	-277K	-253K	-156K	-183K	-168K	-154K	-129K
Dividend Paid	-15.8B	-15.42M	-14.78M	-13.95M	-13.33M	-12.96M	-12.05M	-11.46M	-9.81M
Other Financial Acitivies	202.79B	220.78M	278.52M	153.69M	175.55M	123.38M	170.38M	141.24M	134.99M
Financial Cash Flow	187.07B	172.1M	208.46M	139.48M	239.15M	85.53M	78.16M	109.63M	130.05M
Net Cash Flow	-4.31B	9.21M	2.09M	-5.58M	11.78M	-4.7M	-73K	1.84M	3.07M
Free Cash Flow	24.57B	34.28M	39.81M	52.94M	20.16M	24.48M	32.36M	20M	19.52M