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The First Bancorp, Inc. (FNLC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.98+0.10 (+0.42%)
At close: 04:00PM EDT
24.17 +0.19 (+0.79%)
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
27,568
29,518
38,990
36,269
27,129
Depreciation & amortisation
2,156
2,107
1,984
2,039
2,221
Deferred income taxes
412
-1,360
-127
999
-262
Stock-based compensation
867
820
809
856
652
Change in working capital
-1,242
3,944
-4,020
9,272
-8,390
Other working capital
27,940
34,284
39,809
52,936
20,158
Other non-cash items
70
351
1,036
8,076
-2,475
Net cash provided by operating activities
30,375
36,919
41,213
56,693
22,698
Cash flows from investing activities
Investments in property, plant and equipment
-2,435
-2,635
-1,404
-3,757
-2,540
Acquisitions, net
-
-
0
0
-6,060
Purchases of investments
-87,053
-88,581
-102,957
-226,283
-363,582
Sales/maturities of investments
110,493
105,673
59,850
203,881
326,986
Other investing activities
-1,953
604
1,532
6,179
-1,021
Net cash used for investing activities
-172,176
-199,808
-247,580
-201,749
-250,071
Cash flows from financing activities
Debt repayment
-81
-84
-55,007
-7
-10,007
Common stock issued
809
817
796
689
670
Common stock repurchased
-224
-250
-277
-253
-156
Dividends paid
-15,552
-15,418
-14,779
-13,948
-13,329
Net cash used provided by (used for) financing activities
138,218
172,103
208,461
139,478
239,152
Net change in cash
-3,583
9,214
2,094
-5,578
11,779
Cash at beginning of period
27,458
22,728
20,634
26,212
14,433
Cash at end of period
23,875
31,942
22,728
20,634
26,212
Free cash flow
Operating cash flow
30,375
36,919
41,213
56,693
22,698
Capital expenditure
-2,435
-2,635
-1,404
-3,757
-2,540
Free cash flow
27,940
34,284
39,809
52,936
20,158