First Bancorp, Inc /ME/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.04M12.12M12.36M12.69M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Depreciation and Depletion 1.48M1.39M1.35M1.31M1.73M1.66M1.72M1.75M1.86M1.79M1.94M2.22M2.04M1.98M2.11M2.21M
Share-based Compensation 0.04M0.04M0.02M0.09M0.21M0.43M0.30M0.30M0.39M0.38M0.56M0.65M0.86M0.81M0.82M0.90M
Deferred Taxes -1.21M0.40M0.73M-0.11M-0.06M0.02M0.33M-0.14M2.08M-0.48M0.34M-0.26M1.00M-0.13M-1.36M0.02M
Gains from Investment Securities 1.37M0.35M1.28M0.40M0.50M0.64M0.31M0.18M0.08M0.31M0.11M0.17M0.09M0.30M0.30M1.03M
Change in Loans 115.70M65.80M37.76M40.71M58.55M22.34M31.67M55.03M40.17M26.32M38.22M125.98M114.49M22.52M4.28M6.01M
Cash from Operations 18.73M25.65M29.73M25.02M24.98M20.46M20.74M21.19M22.27M33.84M26.05M22.70M56.69M41.21M36.92M26.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.77M0.90M-3.58M-2.68M-1.82M-0.94M-0.78M-2.34M-3.21M-1.82M-1.08M-1.94M-2.35M-0.91M-0.11M-0.60M
Depreciation & Amortization (CF) 0.28M0.30M0.39M0.48M0.52M0.57M0.27M0.19M0.18M0.19M0.31M0.31M0.31M0.30M0.30M2.21M
Change in Working Capital
Change in Accured Expenses -0.73M1.14M-1.60M1.63M1.37M0.38M1.42M0.67M-2.02M3.85M2.80M9.35M-9.33M17.42M4.62M-0.92M
Investing Activities
Change in Net Loans -15.02M-52.40M-6.18M19.64M15.38M45.79M74.38M84.85M95.20M75.75M59.63M
Capital Expenditures 3.80M2.04M1.22M1.73M2.36M1.91M0.93M2.13M2.53M1.48M59.63M159.08M171.25M267.62M215.08M212.16M
Sales of Property, Plant and Equipment 0.82M3.72M5.12M3.35M5.42M2.62M3.26M1.79M0.61M1.35M0.42M0.54M1.00M0.05M0.11M0.00M
Acquisitions 25.30M6.06M
Divestments 75.75M59.63M159.08M
Change in Acquisitions & Divestments 183.97M101.22M140.42M61.78M55.40M-83.62M-76.52M105.64M156.97M51.75M98.57M141.60M104.42M301.47M202.58M44.56M
Cash from Investing Activities -11.84M-78.13M16.18M-19.27M-75.96M-16.75M-86.35M-148.18M-130.06M-112.08M-116.28M-250.07M-201.75M-247.58M-199.81M-217.42M
Financing Activities
Other financing activities -22.22M-0.24M25.83M37.55M39.49M84.04M94.89M94.13M88.37M75.80M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M30.00M55.00M35.00M50.00M55.00M95.00M
Long-Term Debt Repayments 27.00M50.00M30.00M-3.78M-30.00M-40.00M-30.00M-70.00M
Short-Term Debt issuances -5.29M27.55M8.34M17.24M30.79M42.54M-63.56M-30.14M61.56M32.09M-125.69M22.15M-33.75M-18.37M
Change in Capital Stock
Shares Issued 0.84M0.42M0.43M0.50M11.97M0.46M0.47M0.53M0.63M0.62M0.65M0.67M0.69M0.80M0.82M0.87M
Shares Repurchased 0.26M0.18M0.13M0.15M0.17M0.18M0.16M0.25M0.28M0.25M0.21M
Preferred Shares Issued 25.00M
Preferred Shares Repurchased 12.50M12.50M
Dividend Payments
Dividends Paid - Common 8.65M8.87M8.75M8.31M8.66M8.89M9.35M9.81M11.46M12.05M12.96M13.33M13.95M14.78M15.42M15.80M
Misc.
Cash from Financing Activities -8.42M50.99M-45.63M-4.91M52.59M-7.22M66.85M130.05M109.63M78.16M85.53M239.15M139.48M208.46M172.10M187.07M
Change in Cash -1.52M-1.49M0.28M0.84M1.61M-3.51M1.24M3.07M1.84M-0.07M-4.70M11.78M-5.58M2.09M9.21M-4.31M
Beginning Cash Balance 1.52M1.49M-0.28M-0.84M-1.61M3.51M-1.24M14.30M17.37M19.21M19.13M14.43M26.21M20.63M22.73M31.94M
Free Cash Flow 14.94M23.61M28.50M23.30M22.62M18.55M19.82M19.06M19.74M32.36M-33.58M-136.38M-114.55M-226.41M-178.16M-186.11M
Net Cash Flow -1.52M-1.49M0.28M0.84M1.61M-3.51M1.24M3.07M1.84M-0.07M-4.70M11.78M-5.58M2.09M9.21M-4.31M