First Bancorp Inc. (FNLC)
24.83
-0.04 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
24.85
0.09%
After-hours: Apr 02, 2025, 05:30 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 27.05M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M | 16.21M | 14.71M | 12.96M | 12.69M | 12.36M | 12.12M | 13.04M | 14.03M | 13.1M | 12.29M | 12.84M | 8.51M | 7.43M | 6.51M | 5.49M | 4.61M | 4.5M | 4M | 3.91M | 3.42M | 2.72M |
| Depreciation & Amortization | 2.21M | 2.13M | 1.98M | 2.04M | 2.22M | 1.94M | 1.79M | 1.86M | 1.75M | 1.72M | 1.66M | 1.73M | 1.31M | 1.35M | 1.39M | 1.48M | 1.47M | -1.54M | 1.4M | 1.86M | 1.1M | 966K | 952K | 774K | 528K | 500K | 700K | 582K | 530K | 528K |
| Stock-Based Compensation | 895K | 820K | 809K | 856K | 652K | 565K | 381K | 392K | 298K | 296K | 431K | 214K | 85K | 22K | 37K | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.34M | 3.94M | -4.02M | 9.27M | -8.39M | 2.8M | 3.85M | -2.02M | 665K | 1.42M | 378K | 1.37M | 1.63M | -308K | 1.32M | -4.74M | -3.04M | -1.8M | 638K | -464K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 26.02B | 1.86M | 3.58M | 7.26M | 1.35M | 2.58M | 3.62M | 5.36M | 3.5M | 1.23M | 2.59M | 7.21M | 8.66M | 15.56M | 10.39M | 10.12M | -654K | 1.55M | 1.64M | 791K | 1.86M | 2.97M | -1.65M | 468K | 832K | 700K | 500K | -3.96M | 252K | -3.55M |
| Deferred Income Tax | 1.05M | -1.36M | -127K | 999K | -262K | 336K | -485K | 2.08M | -107K | 332K | 18K | -56K | -108K | 730K | 395K | -1.21M | -1.04M | -464K | -424K | 392K | -3K | n/a | -255K | n/a | 148K | -200K | -100K | n/a | n/a | n/a |
| Change in Working Capital | -6.34M | 3.94M | -4.02M | 9.27M | -8.39M | -4.89M | 4.99M | -6.76M | -1.79M | 963K | 1.05M | 2.93M | 2.39M | -308K | 1.32M | -4.74M | -3.04M | -1.8M | 638K | -464K | 555K | -653K | -278K | 604K | -1.32M | 100K | -100K | n/a | n/a | n/a |
| Operating Cash Flow | 26.05B | 36.92M | 41.21M | 56.69M | 22.7M | 26.05M | 33.84M | 22.53M | 21.65M | 20.74M | 20.46M | 24.98M | 25.02M | 29.73M | 25.65M | 18.73M | 10.88M | 10.83M | 15.53M | 15.42M | 12.02M | 10.71M | 5.28M | 7.34M | 4.8M | 5.6M | 5M | 533K | 4.21M | -306K |
| Capital Expenditures | -1.48M | -2.63M | -1.4M | -3.76M | -2.54M | -1.57M | -1.48M | -2.53M | -2.13M | -927K | -1.91M | -2.36M | -1.73M | -1.22M | -2.04M | -3.8M | -796K | -1.83M | -872K | -1.35M | -974K | -2.23M | -1.22M | -2.98M | -509K | -200K | -1.5M | n/a | n/a | n/a |
| Acquisitions | n/a | 3K | 38K | 3.76M | -6.06M | 1.57M | 1.48M | 2.53M | 2.13M | 927K | 1.91M | 2.36M | 1.73M | n/a | n/a | -1.37M | 796K | 1.83M | 872K | 1.35M | 974K | 2.23M | 1.22M | 2.98M | 509K | 200K | 1.5M | n/a | n/a | n/a |
| Purchase of Investments | -26.72B | -88.58M | -102.96M | -226.28M | -363.58M | -170.11M | -90.05M | -222.04M | -247.92M | -121.26M | -35.79M | -166.09M | -168.12M | -205.81M | -317.82M | -220.79M | -163.15M | -137.99M | -26.4M | -59.83M | -45.78M | -57.55M | -53.61M | -50.39M | -20.82M | -46.1M | -32.4M | -49.39M | -43.91M | -26.56M |
| Sales Maturities Of Investments | 48.11B | 105.67M | 59.85M | 203.88M | 326.99M | 111.25M | 66.31M | 187.37M | 178.43M | 117.74M | 63.87M | 102.83M | 142.17M | 211.82M | 185.71M | 198.28M | 124.19M | 99.32M | 30.62M | 27.31M | 54.74M | 42.97M | 42.44M | 48.65M | 6.05M | 15.4M | 41.6M | 2.88M | 2.23M | 8.79M |
| Other Investing Acitivies | -237.33B | -214.27M | -203.11M | -179.35M | -204.88M | -57.42M | -88.33M | -95.64M | -79.15M | -82.83M | -44.83M | -12.71M | 6.68M | 11.4M | 56.02M | 15.84M | -64.21M | -84.65M | -69.49M | -107.8M | -80.73M | -69.23M | -32.46M | -39.79M | -33.37M | -24M | -29.8M | 14.07M | 23.2M | 5.99M |
| Investing Cash Flow | -217.42B | -199.81M | -247.58M | -201.75M | -250.07M | -116.28M | -112.08M | -130.31M | -148.63M | -86.35M | -16.75M | -75.96M | -19.27M | 16.18M | -78.13M | -11.84M | -103.17M | -123.32M | -65.27M | -140.32M | -71.77M | -83.81M | -43.63M | -41.53M | -48.14M | -54.7M | -20.6M | -32.44M | -18.48M | -11.78M |
| Debt Repayment | 76.63M | -33.83M | -55.01M | -7K | 77.08M | -25.36M | -80M | -20M | 5M | 57.54M | 791K | -3.78M | 17.24M | 8.34M | 7.55M | -22.29M | -44.62M | 136.88M | -35.3M | -9.03M | 49.38M | 44.46M | -17.99M | 28.44M | -2.13M | 50.6M | -14.6M | 30.57M | 13.17M | 21.16M |
| Common Stock Repurchased | -212K | -250K | -277K | -253K | -156K | -183K | -168K | -154K | -129K | -180K | n/a | -12.5M | n/a | -12.5M | n/a | -263K | -1.41M | -1.69M | -3.05M | -3.03M | -404K | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -26K | -54K |
| Dividend Paid | -15.8B | -15.42M | -14.78M | -13.95M | -13.33M | -12.96M | -12.05M | -11.46M | -9.81M | -9.35M | -8.89M | -8.66M | -8.31M | -8.75M | -8.87M | -8.65M | -7.28M | -6.57M | -5.98M | -4.73M | -3.14M | -2.66M | -2.26M | -1.86M | -1.48M | -1.2M | -900K | -654K | -488K | -426K |
| Other Financial Acitivies | 202.79B | 220.78M | 278.52M | 153.69M | 175.55M | 123.38M | 170.38M | 141.24M | 134.99M | 18.37M | 420K | 65.55M | -14.34M | -33.15M | 51.88M | -3.05M | 144.48M | -23.87M | 91.42M | 151.49M | 10.77M | 24.85M | 71.53M | 8.12M | 49.11M | 3.6M | 31.9M | 1.53M | 1.96M | -8.52M |
| Financial Cash Flow | 187.07B | 172.1M | 208.46M | 139.48M | 239.15M | 85.53M | 78.16M | 109.63M | 130.05M | 66.85M | -7.22M | 52.59M | -4.91M | -45.63M | 50.99M | -8.42M | 91.89M | 105.56M | 47.94M | 136.11M | 57.43M | 66.68M | 50.97M | 34.76M | 45.44M | 51M | 16.3M | 31.57M | 14.89M | 12.26M |
| Net Cash Flow | -4.31B | 9.21M | 2.09M | -5.58M | 11.78M | -4.7M | -73K | 1.84M | 3.07M | 1.24M | -3.51M | 1.61M | 843K | 277K | -1.49M | -1.52M | -398K | -6.93M | -1.79M | 11.21M | -2.32M | -6.42M | 12.61M | 570K | 2.1M | 1.9M | 600K | -340K | 619K | 174K |
| Free Cash Flow | 24.57B | 34.28M | 39.81M | 52.94M | 20.16M | 24.48M | 32.36M | 20M | 19.52M | 19.82M | 18.55M | 22.62M | 23.3M | 28.5M | 23.61M | 14.94M | 10.08M | 9M | 14.66M | 14.06M | 11.05M | 8.48M | 4.06M | 4.35M | 4.29M | 5.4M | 3.5M | 533K | 4.21M | -306K |