FNLC Stock Annual Cash Flow. Download in Excel
First Bancorp Inc (ME)
FNLC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.60
USD
0.55
(1.96%)
Previous close: 28.05 Open: 28.38 Bid: 28.6 Ask: 46.04
52 week range
21.77 31.05
Mkt Cap: 317 M Avg Vol (90 Days): 15,947
Last updated: Friday 22nd November 2024
Financials
FNLC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -61 M | -45 M | 158 M | 118 M | 60 M | 129 M | 21 M | 94 M | 303 M | 206 M |
| (Increase) Decrease in other current liabilities | 378000.0 | 1 M | 665000.0 | -2 M | 4 M | 3 M | 9 M | -9 M | 17 M | 5 M |
| (Increase) Decrease in other working capital | -22 M | -31 M | -54 M | -39 M | -25 M | -38 M | -128 M | -106 M | -22 M | -4 M |
| (Increase) Decrease in receivables | -159 M | -171 M | -268 M | -215 M | ||||||
| Acquisitions | -7 M | |||||||||
| Cash at beginning of period | 17 M | 13 M | 14 M | 17 M | 19 M | 19 M | 14 M | 26 M | 21 M | 23 M |
| Cash at end of period | 13 M | 14 M | 17 M | 19 M | 19 M | 14 M | 26 M | 21 M | 23 M | 32 M |
| Cash flow | -63 M | -56 M | 127 M | 105 M | 66 M | 125 M | -224 M | -154 M | 75 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -86 M | -149 M | -130 M | -112 M | -116 M | -91 M | -31 M | 20 M | -200 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 76 M | 25 M | 262 M | 318 M | -46 M | 18 M | ||||
| ChangeInWorkingCapital | -82 M | -75 M | 105 M | 77 M | 38 M | 94 M | -257 M | -193 M | 31 M | -8 M |
| CommonStockDividendPaid | -9 M | -9 M | -10 M | -11 M | -12 M | -13 M | -13 M | -14 M | -15 M | -15 M |
| CommonStockPayments | -180000.0 | -2 M | -154000.0 | -168000.0 | -183000.0 | -156000.0 | -253000.0 | -277000.0 | -250000.0 | |
| Current deferred income taxes | 18000.0 | 332000.0 | -139000.0 | 2 M | -485000.0 | 336000.0 | -262000.0 | 999000.0 | -127000.0 | -1 M |
| Deferred income taxes | 18000.0 | 332000.0 | -139000.0 | 2 M | -485000.0 | 336000.0 | -262000.0 | 999000.0 | -127000.0 | -1 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 3 M | 5 M | 5 M | 4 M | 3 M | 5 M | 5 M | 3 M | 3 M |
| DepreciationAndAmortization | 4 M | 3 M | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | 32000.0 | |||||||||
| FinancingCashFlow | 76 M | 143 M | 24 M | 27 M | 78 M | 86 M | 239 M | 139 M | 208 M | 172 M |
| Free cash flow | -65 M | -57 M | 125 M | 103 M | 32 M | 25 M | 21 M | 54 M | 40 M | 34 M |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -673000.0 | -471000.0 | -137000.0 | -224000.0 | -1 M | -23000.0 | -7000.0 | |
| GainLossOnSaleOfPPE | 3000.0 | -108000.0 | 136000.0 | 386000.0 | -19000.0 | -2000.0 | -15000.0 | 33000.0 | ||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 6 M | 6 M | 3 M | 4 M | 5 M | 7 M | 8 M | 6 M |
| IncreaseDecreaseInDeposit | 84 M | 95 M | 94 M | 88 M | 76 M | |||||
| InterestPaidSupplementalData | 12 M | 10 M | 11 M | 13 M | 20 M | 26 M | 18 M | 11 M | 16 M | 62 M |
| Issuance of capital stock | 457000.0 | 465000.0 | 531000.0 | 632000.0 | 619000.0 | 653000.0 | 670000.0 | 689000.0 | 796000.0 | 817000.0 |
| Issuance of debt | 31 M | 43 M | -64 M | -30 M | 62 M | 32 M | -126 M | 22 M | -34 M | |
| IssuanceOfCapitalStock | 457000.0 | 465000.0 | 531000.0 | 632000.0 | 619000.0 | 653000.0 | 670000.0 | 689000.0 | 796000.0 | 817000.0 |
| IssuanceOfDebt | 791000.0 | 58 M | -59 M | -50 M | -18 M | -25 M | 77 M | -126 M | -33 M | -34 M |
| Net cash from financing activities | 76 M | 143 M | 24 M | 27 M | 46 M | -13 M | 326 M | 179 M | -93 M | -30 M |
| Net cash from investing activities | -17 M | -86 M | -149 M | -130 M | -112 M | -116 M | -250 M | -202 M | -248 M | -200 M |
| Net cash from operating activities | -63 M | -56 M | 127 M | 105 M | 34 M | 26 M | 23 M | 57 M | 41 M | 37 M |
| Net change in cash & cash equivalents | -4 M | 1 M | 3 M | 2 M | -73000.0 | -5 M | 12 M | -6 M | 2 M | 9 M |
| Net income from continuing operations | 14 M | 16 M | 18 M | 20 M | 24 M | 26 M | 27 M | 36 M | 41 M | 31 M |
| NetBusinessPurchaseAndSale | -7 M | |||||||||
| NetCommonStockIssuance | 457000.0 | 285000.0 | -1 M | 478000.0 | 451000.0 | 470000.0 | 514000.0 | 436000.0 | 519000.0 | 567000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 31 M | -10 M | -68 M | -34 M | -22 M | -118 M | -37 M | -22 M | -43 M | 17 M |
| NetInvestmentPurchaseAndSale | 31 M | -10 M | -68 M | -34 M | -22 M | -118 M | -37 M | -22 M | -43 M | 17 M |
| NetIssuancePaymentsOfDebt | 791000.0 | 58 M | -59 M | -50 M | -18 M | -25 M | 77 M | -126 M | -33 M | -34 M |
| NetLongTermDebtIssuance | -30 M | 15 M | 5 M | -20 M | -80 M | -25 M | 45 M | -7000.0 | -55 M | -84000.0 |
| NetPPEPurchaseAndSale | -2 M | -917000.0 | -2 M | -2 M | -1 M | -1 M | -2 M | -3 M | -1 M | -3 M |
| NetProceedsPaymentForLoan | -46 M | -75 M | -85 M | -95 M | -77 M | -60 M | ||||
| Operating (gains) losses | -1 M | -2 M | -2 M | -1 M | -803000.0 | -602000.0 | -5 M | -3 M | -427000.0 | -101000.0 |
| Other investing changes net | 33 M | 27 M | 79 M | 157 M | 52 M | 79 M | 142 M | 104 M | 42 M | 98 M |
| Other non-cash items | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 7 M | 481000.0 | 809000.0 | 820000.0 |
| Payment of cash dividends | 9 M | 9 M | 10 M | 11 M | 12 M | 13 M | 13 M | 14 M | 15 M | 15 M |
| PaymentForLoans | -345000.0 | -1 M | -60 M | |||||||
| ProceedsFromLoans | -46 M | -74 M | -85 M | -95 M | -76 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -375000.0 | 2 M | ||||||||
| Purchase of property plant & equipment | -2 M | -917000.0 | -2 M | -2 M | -1 M | -1 M | -2 M | -3 M | -1 M | -3 M |
| Purchase of short term investments | -30 M | 15 M | 5 M | 50 M | 55 M | |||||
| PurchaseOfFixedMaturitySecurities | -35 M | -10 M | -76 M | -222 M | -90 M | -170 M | -364 M | -226 M | -103 M | -89 M |
| PurchaseOfInvestment | -36 M | -121 M | -248 M | -222 M | -90 M | -170 M | -364 M | -226 M | -103 M | -89 M |
| PurchaseOfPPE | -2 M | -927000.0 | -2 M | -3 M | -1 M | -2 M | -3 M | -4 M | -1 M | -3 M |
| Repayment of debt | -70 M | -80 M | -25 M | -10 M | -7000.0 | -55 M | -84000.0 | |||
| RepaymentOfDebt | 31 M | 43 M | -64 M | -100 M | -18 M | -25 M | 22 M | -126 M | -33 M | -34 M |
| Repurchase of capital stock | -180000.0 | -2 M | -154000.0 | -168000.0 | -183000.0 | -156000.0 | -253000.0 | -277000.0 | -250000.0 | |
| Revenue per share | 2 M | 1 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 983000.0 | 137000.0 |
| SaleOfInvestment | 34 M | 84 M | 101 M | 31 M | 16 M | -27 M | 185 M | 99 M | 18 M | 8 M |
| SaleOfPPE | 10000.0 | 473000.0 | 2000.0 | 418000.0 | 609000.0 | 1 M | 88000.0 | 109000.0 | ||
| SalesOfFixedMaturitySecurities | 18 M | 46 M | 89 M | 30 M | 15 M | -27 M | 185 M | 99 M | 18 M | 8 M |
| ShortTermDebtPayments | 31 M | 43 M | -64 M | -30 M | 62 M | 32 M | -126 M | 22 M | -34 M | |
| StockBasedCompensation | 431000.0 | 296000.0 | 298000.0 | 392000.0 | 381000.0 | 565000.0 | 652000.0 | 856000.0 | 809000.0 | 820000.0 |
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