The First Bancorp, Inc. (FNLC)
USD 26.57
(-4.36%)
USD 26.57
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.55 Million | 41.21 Million | 56.69 Million | 22.69 Million | 26.05 Million | 33.84 Million |
| Net Income | 29.51 Million | 38.99 Million | 36.26 Million | 27.12 Million | 25.52 Million | 23.53 Million |
| Depreciation & Amortization | 2.13 Million | 1.98 Million | 2.03 Million | 2.22 Million | 1.93 Million | 1.79 Million |
| Deferred income taxes | -1.36 Million | -127 Thousand | 999 Thousand | -262 Thousand | 336 Thousand | -485 Thousand |
| Stock-based compensation | 820 Thousand | 809 Thousand | 856 Thousand | 652 Thousand | 565 Thousand | 381 Thousand |
| Change in working capital | 3.94 Million | -4.02 Million | 9.27 Million | -8.39 Million | -4.88 Million | 4.99 Million |
| Other non-cash items | 1.49 Million | 3.57 Million | 7.25 Million | 1.34 Million | 2.57 Million | 3.62 Million |
| Investing Cash Flow | -199.44 Million | -247.58 Million | -201.74 Million | -250.07 Million | -116.28 Million | -112.07 Million |
| Investments in PPE | -2.63 Million | -1.4 Million | -3.75 Million | -2.54 Million | -1.57 Million | -1.48 Million |
| Acquisitions | 3000.00 | 38 Thousand | 3.75 Million | -6.06 Million | 1.57 Million | 1.48 Million |
| Investment purchases | -88.58 Million | -102.95 Million | -226.28 Million | -363.58 Million | -170.11 Million | -90.05 Million |
| Sales/Maturities of investments | 105.77 Million | 59.85 Million | 203.88 Million | 326.98 Million | 111.25 Million | 66.3 Million |
| Other Investing Activities | -214 Million | -203.1 Million | -179.34 Million | -204.87 Million | -57.41 Million | -88.33 Million |
| Financing Cash Flow | 172.1 Million | 208.46 Million | 139.47 Million | 239.15 Million | 85.52 Million | 78.16 Million |
| Debt repayment | -33.83 Million | -55 Million | -7000.00 | -10 Million | -25.36 Million | -80 Million |
| Dividends payments | -15.41 Million | -14.77 Million | -13.94 Million | -13.32 Million | -12.96 Million | -12.05 Million |
| Common Stock Repurchased | -250 Thousand | -277 Thousand | -253 Thousand | -156 Thousand | -183 Thousand | -168 Thousand |
| Common Stock Issuance | 817 Thousand | 796 Thousand | 689 Thousand | 670 Thousand | 653 Thousand | 619 Thousand |
| Other Financing Activities | 220.78 Million | 277.72 Million | 152.99 Million | 261.97 Million | 123.38 Million | 169.76 Million |
| Accounts receivables | - | - | - | - | -7.69 Million | 1.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.94 Million | -4.02 Million | 9.27 Million | -8.39 Million | 2.8 Million | 3.84 Million |
| Cash at beginning of period | 22.72 Million | 20.63 Million | 26.21 Million | 14.43 Million | 19.13 Million | 19.2 Million |
| Cash at end of period | 31.94 Million | 22.72 Million | 20.63 Million | 26.21 Million | 14.43 Million | 19.13 Million |
| Capital Expenditure | -2.63 Million | -1.4 Million | -3.75 Million | -2.54 Million | -1.57 Million | -1.48 Million |
| Effect of forex changes on cash | 55.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 9.21 Million | 2.09 Million | -5.57 Million | 11.77 Million | -4.7 Million | -73 Thousand |
| Free Cash Flow | 33.91 Million | 39.8 Million | 52.93 Million | 20.15 Million | 24.48 Million | 32.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.17 Million | 6.02 Million | 6.68 Million | 29.51 Million | 7.47 Million | 7.39 Million |
| Depreciation & Amortization | 550 Thousand | 551 Thousand | 550 Thousand | 2.13 Million | 551 Thousand | 517 Thousand |
| Deferred income taxes | -219 Thousand | 319 Thousand | -77 Thousand | -1.36 Million | 220 Thousand | -50 Thousand |
| Stock-based compensation | 219 Thousand | 231 Thousand | 213 Thousand | 820 Thousand | 209 Thousand | 214 Thousand |
| Change in working capital | -1.12 Million | -8.36 Million | 2.64 Million | 3.94 Million | 2.07 Million | 2.4 Million |
| Other non-cash items | 2.07 Million | 1.07 Million | 380 Thousand | 1.49 Million | -236 Thousand | 374 Thousand |
| Investing Cash Flow | -103.55 Million | -37.09 Million | 8.9 Million | -199.44 Million | -70.38 Million | -73.3 Million |
| Investments in PPE | -59 Thousand | -326 Thousand | -382 Thousand | -2.63 Million | -1.66 Million | -60 Thousand |
| Acquisitions | - | - | -14.62 Million | 3000.00 | 3000.00 | - |
| Investment purchases | -8.27 Million | -1.96 Million | -59.17 Million | -88.58 Million | -25.91 Million | - |
| Sales/Maturities of investments | 10.34 Million | 11.37 Million | 82.61 Million | 105.77 Million | 9 Million | 7.51 Million |
| Other Investing Activities | -1.17 Million | -2.54 Million | 475 Thousand | -214 Million | -51.8 Million | -80.75 Million |
| Financing Cash Flow | 101.13 Million | 30.53 Million | -17.29 Million | 172.1 Million | 64.9 Million | 60.06 Million |
| Debt repayment | -75.84 Million | -85.12 Million | -13.34 Million | -33.83 Million | -4000.00 | -1000.00 |
| Dividends payments | -4.01 Million | -3.9 Million | -3.88 Million | -15.41 Million | -3.88 Million | -3.87 Million |
| Common Stock Repurchased | -1000.00 | -211 Thousand | -2000.00 | -250 Thousand | 1000.00 | -12 Thousand |
| Common Stock Issuance | 217 Thousand | 204 Thousand | 209 Thousand | 817 Thousand | 200 Thousand | 196 Thousand |
| Other Financing Activities | 29.09 Million | 34.45 Billion | -275 Thousand | 220.78 Million | 68.59 Million | 63.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Million | -8.36 Million | 2.64 Million | 3.94 Million | 2.07 Million | 2.4 Million |
| Cash at beginning of period | 23.87 Million | 31.94 Million | 29.89 Million | 22.72 Million | 25.07 Million | 27.45 Million |
| Cash at end of period | 27.81 Million | 23.87 Million | 31.94 Million | 31.94 Million | 29.89 Million | 25.07 Million |
| Capital Expenditure | -59 Thousand | -326 Thousand | -382 Thousand | -2.63 Million | -1.66 Million | -60 Thousand |
| Effect of forex changes on cash | - | - | 13.84 Million | 55.99 Million | 374.39 Million | 392.35 Million |
| Net cash flow / Change in cash | 3.94 Million | -8.06 Million | 2.04 Million | 9.21 Million | 4.81 Million | -2.38 Million |
| Free Cash Flow | 6.29 Million | -1.83 Million | 10.01 Million | 33.91 Million | 8.62 Million | 10.79 Million |
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