First Bancorp Inc. (FNLC)
23.92
-0.36 (-1.48%)
At close: Apr 25, 2025, 3:59 PM
23.98
0.25%
After-hours: Apr 25, 2025, 04:05 PM EDT
First Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.05M | 26.44M | 26.35M | 27.57M | 29.52M | 32.04M | 34.65M | 37.26M | 38.99M | 39.34M | 38.26M | 37.05M | 36.27M | 33.69M | 31.77M | 29.56M | 27.13M | 26.84M | 26.04M | 25.86M | 25.52M | 25.2M | 24.85M | 24.19M | 23.54M | 22.26M | 21.31M | 20.46M | 19.59M | 18.82M | 18.4M | 18.14M | 18.01M | 17.46M | 17.08M | 16.53M | |
| 2.22M | 2.22M | 2.2M | 2.17M | 2.11M | 2.05M | 2M | 1.99M | 1.98M | 1.99M | 2M | 2.01M | 2.04M | 2.09M | 2.18M | 2.2M | 2.22M | 2.21M | 2.11M | 2.03M | 1.94M | 1.84M | 1.78M | 1.78M | 1.79M | 1.83M | 1.87M | 1.87M | 1.86M | 1.82M | 1.79M | 1.77M | 1.75M | 1.75M | 1.73M | 1.73M | |
| 895K | 893K | 872K | 867K | 820K | 806K | 795K | 776K | 809K | 794K | 778K | 785K | 856K | 842K | 830K | 790K | 652K | 679K | 633K | 592K | 565K | 464K | 435K | 409K | 381K | 430K | 416K | 404K | 392K | 330K | 332K | 332K | 298K | 289K | 280K | 271K | |
| -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | -4.28M | -1.11M | 1.37M | 10.35M | 12.47M | 10.97M | 2.8M | 1.52M | 2.1M | -1.6M | 3.85M | 2.29M | 2.27M | 4.26M | -2.02M | 885K | 106K | -216K | 665K | 281K | 943K | 901K | |
| 3.79M | 3.36M | 3.29M | 1.59M | 1.55M | 1.59M | 3.26M | 3.39M | 3.58M | 2.45M | 2.06M | 5.08M | 7.26M | 10.36M | 10.47M | 5.05M | 1.35M | 237K | -1.15M | 1.99M | 2.58M | 2.92M | 3.27M | 2.73M | 3.62M | 2.96M | 3.57M | 4.37M | 4.45M | 5.63M | 6.27M | 4.13M | 3.5M | 1.95M | 1.18M | 2.55M | |
| 1.05M | 34K | 243K | 412K | -1.36M | -1.43M | -1.68M | -1.83M | -127K | 535K | 484K | 575K | 999K | 245K | 713K | 356K | -262K | 80K | -227K | 185K | 336K | 338K | 68K | -119K | -485K | 1.39M | 2.49M | 2.75M | 2.99M | 1.11M | 168K | 52K | -107K | -207K | -104K | 165K | |
| -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | 3.84M | 940K | -8.39M | 2.64M | -2.5M | -2.48M | -4.89M | -6.79M | -8.42M | -5.3M | 4.99M | -67K | 1.93M | 499K | -6.76M | -2.14M | -3.22M | -2.92M | -1.79M | -803K | -424K | -197K | |
| 26.02M | 25M | 25.53M | 30.03M | 36.59M | 34.97M | 37.86M | 38.43M | 41.21M | 43.9M | 43.61M | 45.48M | 56.69M | 46.86M | 49.81M | 38.89M | 22.7M | 32.69M | 24.91M | 28.18M | 26.05M | 23.98M | 21.98M | 23.68M | 33.84M | 28.81M | 31.58M | 30.35M | 22.53M | 25.58M | 23.75M | 21.5M | 21.65M | 20.43M | 19.75M | 21.05M | |
| -1.48M | -878K | -2.43M | -2.44M | -2.63M | -2.49M | -883K | -1.23M | -1.4M | -1.51M | -1.57M | -1.2M | -3.76M | 1.52M | -5.36M | -5.41M | -2.54M | -8.09M | -1.83M | -1.8M | -1.57M | -2.01M | -1.49M | -1.51M | -1.48M | -2.05M | -2.67M | -2.64M | -2.53M | -1.78M | -2.05M | -2.15M | -2.13M | -1.82M | -910K | -859K | |
| n/a | -14.63M | -14.62M | -14.62M | -14.62M | 3K | 1K | 38K | 38K | 383K | 497K | 500K | 3.17B | 3.16B | 3.17B | 3.17B | 347.55M | 354.22M | 347.96M | 347.94M | 147.63M | 148.06M | 147.54M | 147.57M | 109.44M | 110M | 110.62M | 110.59M | 2.83M | 2.08M | 2.35M | 2.45M | -8.87M | -9.18M | -10.1M | -10.15M | |
| -19.2M | -69.42M | -95.33M | -87.05M | -88.58M | -46.9M | -35.77M | -60.09M | -102.96M | -121.3M | -146.19M | -190.05M | -226.28M | -301.62M | -339.85M | -321.75M | -363.58M | -306.92M | -269.64M | -250.89M | -170.11M | -139.08M | -114.35M | -105.58M | -90.05M | -102.91M | -115.5M | -116.51M | -222.04M | -284.77M | -336.25M | -370.11M | -247.92M | -173.18M | -103.17M | -116.12M | |
| 38.34M | 104.33M | 113.33M | 110.49M | 105.67M | 30.9M | 33.88M | 43.08M | 59.85M | 80.25M | 102.47M | 152.1M | 203.88M | 278.03M | 300.51M | 284.3M | 326.99M | 262.41M | 246.83M | 214.61M | 111.25M | 88.59M | 62.8M | 62.94M | 66.31M | 69.27M | 92.29M | 98.62M | 187.37M | 205.38M | 230.98M | 261.02M | 178.43M | 162.72M | 112.37M | 81.36M | |
| -87.15M | -46.94M | -55.05M | -134.63M | -199.35M | -193.91M | -254.6M | -258.69M | -203.11M | -209.26M | -177.23M | -100.18M | -3.34B | -3.37B | -3.31B | -3.42B | -559.61M | -562.23M | -574.33M | -434.86M | -203.47M | -131.57M | -168.72M | -221.19M | -196.28M | -284.1M | -213.01M | -205.9M | -95.95M | -77.37M | -79.53M | -84.1M | -68.14M | -71.48M | -58.83M | -72.06M | |
| -217.39M | -175.43M | -202.13M | -171.87M | -199.52M | -212.4M | -257.38M | -276.88M | -247.58M | -251.44M | -222.02M | -138.83M | -201.75M | -229.4M | -183.39M | -298.29M | -250.07M | -260.6M | -251M | -125M | -116.28M | -36M | -74.22M | -117.78M | -112.08M | -209.79M | -128.26M | -115.84M | -130.31M | -156.45M | -184.49M | -192.89M | -148.63M | -92.94M | -60.64M | -117.83M | |
| 76.63M | 68.03M | 147.63M | 102.39M | 17.26M | 15.74M | 15.74M | -69.87M | -72.49M | -154.49M | -149.94M | -94.94M | -92.31M | 4.55M | 4.98M | 35.74M | 98.83M | 102.37M | 96.95M | 77.62M | -25.36M | -83.86M | -93.42M | -51.63M | 3.74M | -11.27M | -49.22M | -46.63M | -62.1M | 18.66M | 91.61M | 42.37M | 52.37M | 81.65M | 31.65M | 25.09M | |
| -212K | -214K | -213K | -224K | -250K | -249K | -250K | -244K | -277K | -276K | -289K | -305K | -253K | -252K | -242K | -220K | -156K | -244K | -243K | -241K | -183K | -96K | -96K | -97K | -168K | -169K | -172K | -175K | -154K | -153K | -148K | -146K | -129K | -129K | -129K | -129K | |
| -15.8M | -15.81M | -15.68M | -15.55M | -15.42M | -15.29M | -15.16M | -15.03M | -14.78M | -14.54M | -14.31M | -14.07M | -13.95M | -13.82M | -13.69M | -13.45M | -13.33M | -13.32M | -13.2M | -13.09M | -12.96M | -13.27M | -13.15M | -12.6M | -12.05M | -10.84M | -10.29M | -10.28M | -11.46M | -11.45M | -11.34M | -11.22M | -9.81M | -9.7M | -9.58M | -9.46M | |
| 125.59M | 102.78M | 46.93M | 51.2M | 170.31M | 179.51M | 220.61M | 328.8M | 295.6M | 376.76M | 338.94M | 204.32M | 245.81M | 196.45M | 147.32M | 236.07M | 153.47M | 139.93M | 147.33M | 37.74M | 123.38M | 108.38M | 154.28M | 156.81M | 86.49M | 202.53M | 157.08M | 141.39M | 183.2M | 122.58M | 79.97M | 143.32M | 87.49M | 4.71M | 22.94M | 81.6M | |
| 187.07M | 155.64M | 179.29M | 138.22M | 172.1M | 179.92M | 221.14M | 243.86M | 208.46M | 207.82M | 174.78M | 95.37M | 139.48M | 186.92M | 138.53M | 258.31M | 239.15M | 229.23M | 231.31M | 102.67M | 85.53M | 11.79M | 48.1M | 92.81M | 78.16M | 180.26M | 97.55M | 84.45M | 109.63M | 129.79M | 160.1M | 174.46M | 130.05M | 76.8M | 45.25M | 97.45M | |
| -4.31M | 5.24M | 2.74M | -3.58M | 9.21M | 2.49M | 1.62M | 5.41M | 2.09M | 282K | -3.64M | 2.02M | -5.58M | 4.38M | 4.95M | -1.09M | 11.78M | 1.32M | 5.22M | 5.85M | -4.7M | -231K | -4.14M | -1.29M | -73K | -726K | 867K | -1.04M | 1.84M | -1.08M | -649K | 3.07M | 3.07M | 4.29M | 4.36M | 678K | |
| 24.54M | 24.12M | 23.1M | 27.6M | 33.95M | 32.48M | 36.98M | 37.2M | 39.81M | 42.39M | 42.04M | 44.28M | 52.94M | 48.38M | 44.45M | 33.48M | 20.16M | 24.6M | 23.08M | 26.37M | 24.48M | 21.97M | 20.49M | 22.17M | 32.36M | 26.76M | 28.91M | 27.71M | 20M | 23.8M | 21.7M | 19.35M | 19.52M | 18.61M | 18.84M | 20.19M |