The First Bancorp, Inc.
NASDAQ:FNLC
27.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 29.518 | 38.99 | 36.269 | 27.129 | 25.525 | 23.536 | 19.588 | 18.009 | 16.206 | 14.709 | 12.965 | 12.688 | 12.364 | 12.116 | 13.042 | 14.034 | 13.101 | 12.295 | 12.843 | 8.509 | 7.427 | 6.507 | 5.493 | 4.607 | 4.5 | 4 | 3.906 | 3.424 | 2.72 |
| Depreciation & Amortization
| 2.133 | 1.984 | 2.039 | 2.221 | 1.938 | 1.792 | 1.864 | 1.745 | 1.72 | 1.663 | 1.727 | 1.314 | 1.355 | 1.394 | 1.483 | 1.471 | -1.544 | 1.399 | 1.856 | 1.097 | 0.966 | 0.952 | 0.774 | 0.528 | 0.5 | 0.7 | 0.582 | 0.53 | 0.528 |
| Deferred Income Tax
| -1.36 | -0.127 | 0.999 | -0.262 | 0.336 | -0.485 | 2.083 | -0.107 | 0.332 | 0.018 | -0.056 | -0.108 | 0.73 | 0.395 | -1.21 | -1.039 | -0.464 | -0.424 | 0.392 | -0.003 | 0 | -0.255 | 0 | 0.148 | -0.2 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.82 | 0.809 | 0.856 | 0.652 | 0.565 | 0.381 | 0.392 | 0.298 | 0.296 | 0.431 | 0.214 | 0.085 | 0.022 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.944 | -4.02 | 9.272 | -8.39 | -4.888 | 4.994 | -6.762 | -1.795 | 0.963 | 1.054 | 2.927 | 2.387 | -0.308 | 1.316 | -4.741 | -3.041 | -1.797 | 0.638 | -0.464 | 0.555 | -0.653 | -0.278 | 0.604 | -1.317 | 0.1 | -0.1 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -7.69 | 1.146 | -4.742 | -2.46 | -0.455 | 0.676 | 1.557 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.944 | -4.02 | 9.272 | -8.39 | 2.802 | 3.848 | -2.02 | 0.665 | 1.418 | 0.378 | 1.37 | 1.631 | -0.308 | 1.316 | -4.741 | -3.041 | -1.797 | 0.638 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.497 | 3.577 | 7.258 | 1.348 | 2.577 | 3.622 | 5.361 | 3.496 | 1.225 | 2.588 | 7.207 | 8.657 | 15.562 | 10.392 | 10.124 | -0.654 | 1.547 | 1.644 | 0.791 | 1.862 | 2.972 | -1.647 | 0.468 | 0.832 | 0.7 | 0.5 | -3.955 | 0.252 | -3.554 |
| Operating Cash Flow
| 36.552 | 41.213 | 56.693 | 22.698 | 26.053 | 33.84 | 22.526 | 21.646 | 20.742 | 20.463 | 24.984 | 25.023 | 29.725 | 25.65 | 18.735 | 10.877 | 10.827 | 15.534 | 15.418 | 12.024 | 10.712 | 5.279 | 7.339 | 4.798 | 5.6 | 5 | 0.533 | 4.206 | -0.306 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.635 | -1.404 | -3.757 | -2.54 | -1.573 | -1.484 | -2.529 | -2.131 | -0.927 | -1.909 | -2.363 | -1.726 | -1.222 | -2.043 | -3.798 | -0.796 | -1.826 | -0.872 | -1.353 | -0.974 | -2.229 | -1.222 | -2.985 | -0.509 | -0.2 | -1.5 | 0 | 0 | 0 |
| Acquisitions Net
| 0.003 | 0.038 | 3.757 | -6.06 | 1.573 | 1.484 | 2.529 | 2.131 | 0.927 | 1.909 | 2.363 | 1.726 | 0 | 0 | -1.371 | 0.796 | 1.826 | 0.872 | 1.353 | 0.974 | 2.229 | 1.222 | 2.985 | 0.509 | 0.2 | 1.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.581 | -102.957 | -226.283 | -363.582 | -170.114 | -90.052 | -222.04 | -247.916 | -121.26 | -35.789 | -166.086 | -168.121 | -205.81 | -317.816 | -220.789 | -163.154 | -137.991 | -26.397 | -59.828 | -45.78 | -57.549 | -53.61 | -50.389 | -20.82 | -46.1 | -32.4 | -49.393 | -43.912 | -26.557 |
| Sales Maturities Of Investments
| 105.779 | 59.85 | 203.881 | 326.986 | 111.251 | 66.305 | 187.37 | 178.431 | 117.744 | 63.868 | 102.834 | 142.171 | 211.817 | 185.712 | 198.279 | 124.193 | 99.323 | 30.62 | 27.313 | 54.739 | 42.97 | 42.442 | 48.654 | 6.052 | 15.4 | 41.6 | 2.879 | 2.232 | 8.79 |
| Other Investing Activites
| -214.007 | -203.107 | -179.347 | -204.875 | -57.417 | -88.33 | -95.643 | -79.148 | -82.831 | -44.83 | -12.705 | 6.68 | 11.4 | 56.017 | 15.838 | -64.206 | -84.652 | -69.494 | -107.803 | -80.73 | -69.229 | -32.464 | -39.792 | -33.371 | -24 | -29.8 | 14.074 | 23.2 | 5.992 |
| Investing Cash Flow
| -199.441 | -247.58 | -201.749 | -250.071 | -116.28 | -112.077 | -130.313 | -148.633 | -86.347 | -16.751 | -75.957 | -19.27 | 16.185 | -78.13 | -11.841 | -103.167 | -123.32 | -65.271 | -140.318 | -71.771 | -83.808 | -43.632 | -41.527 | -48.139 | -54.7 | -20.6 | -32.44 | -18.48 | -11.775 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -33.831 | -55.007 | -0.007 | -10.007 | -25.362 | -80 | -70 | -30 | -40 | -30 | -3.78 | 0 | -30 | -50 | -32.289 | 0 | -62 | 0 | -47.118 | -27.331 | -28 | 0 | -7.114 | -5.44 | 0 | -14.6 | -30.567 | -13.167 | -21.159 |
| Common Stock Issued
| 0.817 | 0.796 | 0.689 | 0.67 | 0.653 | 0.619 | 0.632 | 0.531 | 0.465 | 0.457 | 11.973 | 0.499 | 0.431 | 0.416 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.278 | 0.097 |
| Common Stock Repurchased
| -0.25 | -0.277 | -0.253 | -0.156 | -0.183 | -0.168 | -0.154 | -0.129 | -0.18 | 0 | -12.5 | 0 | -12.5 | 0 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.026 | -0.054 |
| Dividends Paid
| -15.418 | -14.779 | -13.948 | -13.329 | -12.963 | -12.052 | -11.46 | -9.81 | -9.349 | -8.893 | -8.657 | -8.31 | -8.751 | -8.865 | -8.649 | -7.281 | -6.565 | -5.983 | -4.727 | -3.139 | -2.663 | -2.261 | -1.861 | -1.479 | -1.2 | -0.9 | -0.654 | -0.488 | -0.426 |
| Other Financing Activities
| 220.785 | 277.728 | 152.997 | 261.974 | 123.381 | 169.765 | 190.61 | 169.462 | 115.911 | 31.211 | 65.549 | 2.901 | 5.187 | 109.435 | 31.947 | 99.173 | 174.124 | 53.926 | 187.957 | 87.9 | 97.34 | 53.226 | 43.733 | 52.363 | 52.2 | 31.8 | 62.66 | 28.296 | 33.797 |
| Financing Cash Flow
| 172.103 | 208.461 | 139.478 | 239.152 | 85.526 | 78.164 | 109.628 | 130.054 | 66.847 | -7.225 | 52.585 | -4.91 | -45.633 | 50.986 | -8.418 | 91.892 | 105.559 | 47.943 | 136.112 | 57.43 | 66.677 | 50.965 | 34.758 | 45.444 | 51 | 16.3 | 31.567 | 14.893 | 12.255 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 9.214 | 2.094 | -5.578 | 11.779 | -4.701 | -0.073 | 1.841 | 3.067 | 1.242 | -3.513 | 1.612 | 0.843 | 0.277 | -1.494 | -1.524 | -0.398 | -6.934 | -1.794 | 11.212 | -2.317 | -6.419 | 12.612 | 0.57 | 2.103 | 1.9 | 0.6 | -0.34 | 0.619 | 0.174 |
| Cash At End Of Period
| 31.942 | 22.728 | 20.634 | 26.212 | 14.433 | 19.134 | 19.207 | 17.366 | 14.299 | 13.057 | 16.57 | 14.958 | 14.115 | 13.838 | 15.332 | 16.856 | 17.254 | 24.188 | 25.982 | 14.77 | 17.087 | 23.506 | 10.894 | 10.324 | 8.2 | 6.3 | 5.683 | 6.023 | 5.404 |