First Bancorp Cash Flow Statement (2016-2025) | FNLC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.50M4.62M4.56M4.32M4.64M4.88M4.98M5.09M5.51M5.73M5.93M6.36M6.16M6.39M6.29M6.69M6.50M6.57M7.09M6.97M8.92M8.79M9.01M9.55M9.71M10.00M10.09M9.20M7.97M7.39M7.47M6.68M6.02M6.17M7.57M7.28M7.08M8.06M9.08M
Depreciation and Depletion 0.43M0.43M0.44M0.44M0.46M0.45M0.47M0.49M0.46M0.45M0.44M0.45M0.45M0.45M0.50M0.54M0.54M0.53M0.60M0.55M0.52M0.52M0.51M0.50M0.49M0.51M0.50M0.49M0.49M0.52M0.55M0.54M0.54M0.54M0.57M0.55M0.55M0.54M0.55M
Share-based Compensation 0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.14M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.20M0.15M0.16M0.17M0.17M0.29M0.20M0.18M0.18M0.22M0.20M0.20M0.20M0.18M0.21M0.21M0.21M0.23M0.22M0.23M0.21M0.30M0.21M0.25M
Deferred Taxes -0.11M-0.10M-0.03M0.10M0.08M0.02M1.99M-0.16M-0.24M-0.19M0.11M0.20M-0.05M0.08M0.10M0.05M-0.46M0.39M-0.24M0.67M-0.11M-0.08M0.52M0.25M-0.20M-0.03M-0.15M-1.45M-0.05M0.22M-0.08M0.32M-0.22M0.01M-0.09M0.31M-0.13M-0.15M
Gains from Investment Securities 0.01M0.07M0.09M0.01M0.00M0.07M0.01M0.01M0.17M0.13M0.11M0.01M-0.03M0.02M0.17M0.10M0.01M-0.01M-0.00M0.31M0.26M1.03M0.03M
Change in Loans 4.80M10.91M22.05M17.27M10.02M7.26M13.04M9.85M5.02M5.56M-4.68M20.43M4.30M1.20M8.22M24.49M11.42M36.24M2.28M76.04M39.72M-0.97M57.48M18.26M10.95M6.39M4.03M1.15M1.00M1.00M1.16M1.13M0.37M0.48M2.38M2.78M3.10M2.21M1.95M
Cash from Operations 3.21M3.87M6.99M7.12M3.06M6.12M8.82M4.27M10.89M7.34M6.05M9.55M0.73M5.64M8.05M11.63M2.85M2.38M15.84M1.63M19.04M13.30M12.89M11.47M7.83M11.42M13.18M8.78M5.05M10.85M10.29M10.73M-1.50M6.38M9.76M11.41M2.18M7.37M12.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.62M-0.32M-0.73M-0.67M-0.90M-0.90M-0.84M-0.56M-0.55M-0.52M-0.49M-0.26M-0.26M-0.24M-0.25M-0.33M-0.37M-0.46M-0.59M-0.52M-0.66M-0.59M-0.55M-0.55M-0.24M-0.26M-0.26M-0.15M-0.12M-0.14M-0.16M0.31M-0.14M-0.15M-0.16M-0.15M-0.13M-0.15M-0.13M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.16M-0.00M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.12M0.12M0.27M0.55M0.31M0.32M0.31M
Change in Working Capital
Change in Accured Expenses -0.39M0.00M0.23M0.82M-1.27M0.33M1.00M-2.08M5.01M-1.66M1.02M-0.52M-0.43M2.03M0.44M0.77M7.73M3.54M-1.69M-0.23M-5.67M0.74M-1.60M-2.81M5.66M-3.56M6.62M8.70M4.12M-4.34M8.38M-3.53M-2.38M-0.13M0.86M0.73M-3.21M2.37M0.93M
Investing Activities
Change in Net Loans 16.63M33.90M-8.85M43.17M18.67M31.21M0.78M44.54M24.36M36.42M19.18M-4.21M26.47M-15.24M14.28M34.12M47.35M108.27M-14.40M
Capital Expenditures 0.01M0.15M1.10M0.87M0.02M0.06M0.83M1.61M0.13M0.09M0.22M1.05M0.16M0.06M0.74M58.67M47.35M108.27M-14.40M17.86M40.20M71.58M29.00M30.47M59.90M81.07M69.83M56.81M68.20M78.19M18.89M49.80M44.21M74.19M59.70M34.06M42.36M11.49M4.94M
Sales of Property, Plant and Equipment 0.20M0.77M0.37M0.45M0.04M0.29M0.27M0.13M0.68M0.09M0.45M0.40M0.02M0.19M0.09M0.26M0.60M0.18M0.21M0.04M0.01M0.11M0.00M0.21M
Change in Acquisitions & Divestments 101.73M6.84M-25.67M22.74M103.78M15.58M15.00M75.75M-8.66M121.07M-55.20M4.30M68.62M2.25M-170.92M241.65M39.20M27.14M-157.36M195.44M43.74M94.46M81.77M81.50M142.00M39.96M-40.46M61.08M6.01M35.48M13.59M-10.52M54.70M9.34M-107.33M
Cash from Investing Activities -5.92M-38.05M-15.07M-89.13M-50.18M-29.66M12.98M-63.20M-35.71M-42.08M-68.55M34.26M-41.41M1.48M-30.34M-46.02M-50.13M-124.52M-39.94M-35.49M-98.35M-9.62M-85.94M-7.84M-35.44M-92.81M-115.35M-3.98M-64.74M-73.30M-70.38M8.62M-37.11M-103.58M-43.69M-33.05M-24.68M-7.25M6.26M
Financing Activities
Other financing activities -35.48M29.43M83.13M17.04M53.10M-27.67M61.44M1.50M-66.43M-34.19M136.25M40.17M-41.28M-18.44M85.54M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M25.00M50.00M45.00M-0.00M10.00M25.00M-25.00M70.00M25.00M0.50M
Long-Term Debt Repayments -30.00M-25.00M24.96M-69.97M-0.02M-69.98M
Short-Term Debt issuances -70.93M6.56M-40.00M40.80M-52.43M30.81M-72.91M64.39M15.49M123.21M-22.18M-54.96M18.09M30.77M4.98M-21.75M-32.39M-1.00M4.55M-96.86M-2.63M47.88M-8.24M-14.86M-19.60M5.60M-6.49M-13.26M15.13M75.84M-104.59M-4.75M64.17M-14.27M-43.70M
Change in Capital Stock
Shares Issued 0.12M0.14M0.13M0.14M0.18M0.14M0.15M0.16M0.16M0.15M0.16M0.15M0.17M0.16M0.16M0.17M0.16M0.16M0.17M0.17M0.18M0.16M0.17M0.17M0.20M0.19M0.20M0.21M0.21M0.20M0.20M0.21M0.20M0.22M0.22M0.23M0.23M0.23M0.23M
Shares Repurchased 0.13M0.15M0.00M0.01M0.00M0.17M-0.00M0.00M0.10M-0.00M0.00M0.09M0.15M0.00M-0.00M0.22M0.02M0.01M0.27M0.01M0.00M0.24M0.01M-0.00M0.00M0.21M0.00M0.28M-0.00M0.01M
Dividend Payments
Dividends Paid - Common 2.37M2.48M2.48M2.48M3.78M2.60M2.60M2.48M2.60M2.60M3.15M3.70M3.15M3.16M3.27M3.39M3.28M3.27M3.39M3.39M3.39M3.52M3.52M3.52M3.52M3.75M3.75M3.75M3.77M3.88M3.88M3.88M3.91M4.01M4.01M3.88M3.90M4.15M4.15M
Misc.
Cash from Financing Activities 2.95M40.49M10.69M75.92M47.35M26.13M-19.61M55.76M22.17M39.23M63.09M-46.33M36.81M-5.47M26.78M27.40M53.96M123.17M24.70M37.32M73.13M3.38M73.09M-10.12M29.02M82.79M106.13M-9.48M64.42M60.07M64.91M-17.29M30.54M101.14M41.25M14.14M21.30M0.81M-14.92M
Change in Cash 0.23M6.30M2.62M-6.09M0.23M2.59M2.19M-3.17M-2.65M4.50M0.59M-2.52M-3.86M1.65M4.50M-6.99M6.68M1.03M0.60M3.47M-6.18M7.06M0.03M-6.49M1.42M1.40M3.96M-4.68M4.73M-2.38M4.82M2.05M-8.07M3.94M7.32M-7.50M-1.20M0.93M4.25M
Beginning Cash Balance 14.30M14.53M20.84M23.46M17.37M17.60M20.19M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M21.12M22.14M22.74M26.21M20.03M27.09M27.13M20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M
Free Cash Flow 3.20M3.72M5.89M6.25M3.04M6.06M7.99M2.65M10.76M7.26M5.84M8.50M0.57M5.58M7.32M-47.05M-44.50M-105.89M30.24M-16.23M-21.15M-58.28M-16.11M-19.01M-52.07M-69.65M-56.66M-48.03M-63.15M-67.34M-8.60M-39.07M-45.71M-67.81M-49.94M-22.65M-40.18M-4.12M7.96M
Net Cash Flow 0.23M6.30M2.62M-6.09M0.23M2.59M2.19M-3.17M-2.65M4.50M0.59M-2.52M-3.86M1.65M4.50M-6.99M6.68M1.03M0.60M3.47M-6.18M7.06M0.03M-6.49M1.42M1.40M3.96M-4.68M4.73M-2.38M4.82M2.05M-8.07M3.94M7.32M-7.50M-1.20M0.93M4.25M