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The First Bancorp, Inc. (FNLC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.30-0.25 (-1.11%)
At close: 04:00PM EDT
22.30 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,518
29,518
38,990
36,269
27,129
Depreciation & amortisation
2,107
2,107
1,984
2,039
2,221
Deferred income taxes
-1,360
-1,360
-127
999
-262
Stock-based compensation
820
820
809
856
652
Change in working capital
3,944
3,944
-4,020
9,272
-8,390
Other working capital
34,284
34,284
39,809
52,936
20,158
Other non-cash items
351
351
1,036
8,076
-2,475
Net cash provided by operating activities
36,919
36,919
41,213
56,693
22,698
Cash flows from investing activities
Investments in property, plant and equipment
-2,635
-2,635
-1,404
-3,757
-2,540
Acquisitions, net
-
-
0
0
-6,060
Purchases of investments
-88,581
-88,581
-102,957
-226,283
-363,582
Sales/maturities of investments
105,673
105,673
59,850
203,881
326,986
Other investing activities
604
604
1,532
6,179
-1,021
Net cash used for investing activities
-199,808
-199,808
-247,580
-201,749
-250,071
Cash flows from financing activities
Debt repayment
-84
-84
-55,007
-7
-10,007
Common stock issued
817
817
796
689
670
Common stock repurchased
-250
-250
-277
-253
-156
Dividends paid
-15,418
-15,418
-14,779
-13,948
-13,329
Net cash used provided by (used for) financing activities
172,103
172,103
208,461
139,478
239,152
Net change in cash
9,214
9,214
2,094
-5,578
11,779
Cash at beginning of period
22,728
22,728
20,634
26,212
14,433
Cash at end of period
31,942
31,942
22,728
20,634
26,212
Free cash flow
Operating cash flow
36,919
36,919
41,213
56,693
22,698
Capital expenditure
-2,635
-2,635
-1,404
-3,757
-2,540
Free cash flow
34,284
34,284
39,809
52,936
20,158