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 |
| 7.28M | 7.57M | 6.17M | 6.02M | 6.68M | 7.47M | 7.39M | 7.97M | 9.2M | 10.09M | 10M | 9.71M | 9.55M | 9.01M | 8.79M | 8.92M | 6.97M | 7.09M | 6.57M | 6.5M | 6.69M | 6.29M | 6.39M | 6.16M | 6.36M | 5.93M | 5.73M | 5.51M | 5.09M | 4.98M | 4.88M | 4.64M | 4.32M | 4.56M | 4.62M | 4.5M | |
| 552K | 569K | 550K | 551K | 550K | 551K | 517K | 495K | 489K | 499K | 508K | 488K | 499K | 507K | 515K | 518K | 551K | 599K | 533K | 538K | 540K | 500K | 449K | 449K | 445K | 437K | 446K | 464K | 486K | 470K | 451K | 457K | 443K | 443K | 427K | 432K | |
| 215K | 230K | 219K | 231K | 213K | 209K | 214K | 184K | 199K | 198K | 195K | 217K | 184K | 182K | 202K | 288K | 170K | 170K | 162K | 150K | 197K | 124K | 121K | 123K | 96K | 95K | 95K | 95K | 145K | 81K | 83K | 83K | 83K | 83K | 83K | 49K | |
| 1.61M | 1.54M | -1.12M | -8.37M | 2.65M | 2.07M | 2.4M | -3.18M | -1.38M | 987K | 416K | -4.04M | 1.43M | 2.23M | 369K | 5.25M | -8.21M | -1.69M | 3.54M | 7.73M | 766K | 437K | 2.03M | -435K | -520K | 1.02M | -1.66M | 5.01M | -2.08M | 1M | 326K | -1.27M | 824K | 225K | 4K | -388K | |
| 813K | -168K | 2.08M | 1.07M | 380K | -236K | 374K | 1.03M | 419K | 1.43M | 505K | 1.22M | -709K | 1.04M | 3.53M | 3.4M | 2.39M | 1.15M | -1.89M | -301K | 1.28M | -238K | 1.24M | 289K | 1.63M | 105K | 703K | 1.19M | 967K | 715K | 1.5M | 1.27M | 2.15M | 1.35M | -645K | 636K | |
| 938K | 11K | -219K | 319K | -77K | 220K | -50K | -1.45M | -146K | -29K | -198K | 246K | 516K | -80K | -107K | 670K | -238K | 388K | -464K | 52K | 104K | 81K | -52K | 203K | 106K | -189K | -239K | -163K | 1.99M | 910K | 18K | 80K | 98K | -28K | -98K | -79K | |
| 1.61M | 1.54M | -1.12M | -8.37M | 2.65M | 2.07M | 2.4M | -3.18M | -1.38M | 987K | 416K | -4.04M | 1.43M | 2.23M | 369K | 5.25M | -8.21M | 6.44M | -2.53M | -4.08M | 2.82M | 1.3M | -2.52M | -6.49M | 915K | -327K | 606K | 3.8M | -4.15M | 1.67M | -820K | -3.46M | 479K | 578K | -520K | -2.33M | |
| 11.41M | 9.76M | 6.36M | -1.51M | 10.39M | 10.29M | 10.85M | 5.05M | 8.78M | 13.18M | 11.42M | 7.83M | 11.47M | 12.89M | 13.3M | 19.04M | 1.63M | 15.84M | 2.38M | 2.85M | 11.63M | 8.05M | 5.64M | 730K | 9.55M | 6.05M | 7.34M | 10.89M | 4.52M | 8.82M | 6.12M | 3.06M | 7.57M | 6.99M | 3.87M | 3.21M | |
| -979K | -111K | -59K | -326K | -382K | -1.67M | -60K | -526K | -239K | -58K | -404K | -703K | -345K | -115K | -40K | -3.26M | 4.93M | -7M | -86K | -389K | -613K | -740K | -59K | -161K | -1.05M | -216K | -85K | -132K | -1.61M | -834K | -58K | -22K | -866K | -1.1M | -153K | -8K | |
| n/a | n/a | n/a | n/a | -14.63M | 3K | n/a | n/a | n/a | 1K | 37K | n/a | 345K | 115K | 40K | 3.17B | -6.06M | 7M | 86K | 346.52M | 613K | 740K | 59K | 146.21M | 1.05M | 216K | 85K | 108.08M | 1.61M | 834K | 58K | 326K | 866K | 1.1M | 153K | -11M | |
| -8.96M | n/a | -8.28M | -1.97M | -59.17M | -25.91M | n/a | -3.5M | -17.5M | -14.78M | -24.32M | -46.36M | -35.84M | -39.67M | -68.18M | -82.59M | -111.18M | -77.9M | -50.07M | -124.43M | -54.51M | -40.63M | -31.32M | -43.65M | -23.47M | -15.9M | -22.56M | -28.12M | -36.33M | -28.48M | -23.57M | -133.65M | -99.06M | -79.96M | -57.44M | -11.46M | |
| 16.63M | n/a | 10.34M | 11.37M | 82.61M | 9M | 7.51M | 6.55M | 7.84M | 11.98M | 16.71M | 23.32M | 28.24M | 34.2M | 66.34M | 75.1M | 102.39M | 56.68M | 50.13M | 117.78M | 37.82M | 41.1M | 17.91M | 14.43M | 15.16M | 15.3M | 18.06M | 17.79M | 18.12M | 38.33M | 24.38M | 106.54M | 36.14M | 63.92M | 54.43M | 23.95M | |
| -39.74M | -43.69M | -1.18M | -2.55M | 475K | -51.8M | -80.75M | -67.27M | 5.91M | -112.49M | -84.83M | -11.69M | -240K | -80.47M | -7.78M | -3.25B | -26.7M | -18.71M | -124.57M | -389.62M | -29.33M | -30.8M | 14.89M | -158.24M | 42.58M | -67.95M | -37.58M | -133.32M | -45.25M | 3.13M | -30.47M | -23.37M | -26.67M | 976K | -35.04M | -7.41M | |
| -33.05M | -43.69M | -103.55M | -37.1M | 8.91M | -70.38M | -73.3M | -64.74M | -3.98M | -115.35M | -92.81M | -35.44M | -7.84M | -85.94M | -9.62M | -98.35M | -35.49M | -39.94M | -124.52M | -50.13M | -46.02M | -30.34M | 1.48M | -41.41M | 34.26M | -68.55M | -42.08M | -35.71M | -63.45M | 12.98M | -29.66M | -50.18M | -89.59M | -15.07M | -38.05M | -5.92M | |
| -4.75M | -79.59M | 75.84M | 85.13M | -13.34M | n/a | 30.6M | -3K | -14.86M | -1K | -55M | -2.63M | -96.86M | 4.55M | -2K | -2K | -2K | 4.98M | 30.77M | 63.09M | 3.54M | -441K | 11.44M | -39.9M | -54.96M | -10M | 53.23M | 15.47M | -69.97M | -47.95M | 55.81M | n/a | 10.8M | 25M | 6.56M | 10M | |
| n/a | n/a | -1K | -211K | -2K | 1K | -12K | -237K | -1K | n/a | -6K | -270K | n/a | -13K | -22K | -218K | 1K | -3K | n/a | -154K | -87K | -2K | 2K | -96K | n/a | -2K | 1K | -167K | -1K | -5K | -2K | -146K | n/a | n/a | n/a | -129K | |
| -3.88M | -4.01M | -4.01M | -3.91M | -3.88M | -3.88M | -3.88M | -3.77M | -3.75M | -3.75M | -3.75M | -3.52M | -3.52M | -3.52M | -3.52M | -3.39M | -3.39M | -3.39M | -3.27M | -3.28M | -3.39M | -3.27M | -3.16M | -3.15M | -3.7M | -3.15M | -2.6M | -2.6M | -2.48M | -2.6M | -2.6M | -3.78M | -2.48M | -2.48M | -2.48M | -2.37M | |
| 22.53M | 124.64M | 29.09M | -50.67M | -275K | 68.79M | 33.36M | 68.44M | 8.93M | 109.89M | 141.55M | 35.24M | 90.08M | 72.07M | 6.92M | 76.74M | 40.72M | 22.94M | 95.67M | -5.85M | 27.18M | 30.33M | -13.92M | 79.79M | 12.17M | 76.24M | -11.39M | 9.47M | 128.21M | 30.79M | -27.08M | 51.28M | 67.6M | -11.82M | 36.27M | -4.55M | |
| 14.14M | 41.25M | 101.14M | 30.54M | -17.29M | 64.91M | 60.07M | 64.42M | -9.48M | 106.13M | 82.79M | 29.02M | -10.12M | 73.09M | 3.38M | 73.13M | 37.32M | 24.7M | 123.17M | 53.96M | 27.4M | 26.78M | -5.47M | 36.81M | -46.33M | 63.09M | 39.23M | 22.17M | 55.76M | -19.61M | 26.13M | 47.35M | 75.92M | 10.69M | 40.49M | 2.95M | |
| -7.5M | 7.32M | 3.94M | -8.07M | 2.05M | 4.82M | -2.38M | 4.73M | -4.68M | 3.96M | 1.4M | 1.42M | -6.49M | 34K | 7.06M | -6.18M | 3.47M | 599K | 1.03M | 6.68M | -6.99M | 4.5M | 1.65M | -3.86M | -2.52M | 593K | 4.5M | -2.65M | -3.17M | 2.19M | 2.59M | 234K | -6.09M | 2.62M | 6.3M | 234K | |
| 10.43M | 9.65M | 6.3M | -1.83M | 10.01M | 8.63M | 10.79M | 4.52M | 8.54M | 13.12M | 11.02M | 7.13M | 11.12M | 12.77M | 13.26M | 15.79M | 6.57M | 8.84M | 2.29M | 2.46M | 11.02M | 7.32M | 5.58M | 569K | 8.5M | 5.84M | 7.26M | 10.76M | 2.91M | 7.99M | 6.06M | 3.04M | 6.71M | 5.89M | 3.72M | 3.2M |