The First Bancorp, Inc.

NASDAQ:FNLC

29 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operating Activities:
Net Income 29.51838.9936.26927.12925.52523.53619.58818.00916.20614.70912.96512.68812.36412.11613.04214.03413.10112.29512.8438.5097.4276.5075.4934.6074.543.9063.4242.72
Depreciation & Amortization 2.1331.9842.0392.2211.9381.7921.8641.7451.721.6631.7271.3141.3551.3941.4831.471-1.5441.3991.8561.0970.9660.9520.7740.5280.50.70.5820.530.528
Deferred Income Tax -1.36-0.1270.999-0.2620.336-0.4852.083-0.1070.3320.018-0.056-0.1080.730.395-1.21-1.039-0.464-0.4240.392-0.0030-0.25500.148-0.2-0.1000
Stock Based Compensation 0.820.8090.8560.6520.5650.3810.3920.2980.2960.4310.2140.0850.0220.0370.03700000000000000
Change In Working Capital 3.944-4.029.272-8.39-4.8884.994-6.762-1.7950.9631.0542.9272.387-0.3081.316-4.741-3.041-1.7970.638-0.4640.555-0.653-0.2780.604-1.3170.1-0.1000
Accounts Receivables 0000-7.691.146-4.742-2.46-0.4550.6761.5570.75600000000000000000
Inventory 00000000000000000000000000000
Accounts Payables 00000000000000000000000000000
Other Working Capital 3.944-4.029.272-8.392.8023.848-2.020.6651.4180.3781.371.631-0.3081.316-4.741-3.041-1.7970.638-0.464000000.10000
Other Non Cash Items 1.4973.5777.2581.3482.5773.6225.3613.4961.2252.5887.2078.65715.56210.39210.124-0.6541.5471.6440.7911.8622.972-1.6470.4680.8320.70.5-3.9550.252-3.554
Operating Cash Flow 36.55241.21356.69322.69826.05333.8422.52621.64620.74220.46324.98425.02329.72525.6518.73510.87710.82715.53415.41812.02410.7125.2797.3394.7985.650.5334.206-0.306
Investing Activities:
Investments In Property Plant And Equipment -2.635-1.404-3.757-2.54-1.573-1.484-2.529-2.131-0.927-1.909-2.363-1.726-1.222-2.043-3.798-0.796-1.826-0.872-1.353-0.974-2.229-1.222-2.985-0.509-0.2-1.5000
Acquisitions Net 0.0030.0383.757-6.061.5731.4842.5292.1310.9271.9092.3631.72600-1.3710.7961.8260.8721.3530.9742.2291.2222.9850.5090.21.5000
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 105.77959.85203.881326.986111.25166.305187.37178.431117.74463.868102.834142.171211.817185.712198.279124.19399.32330.6227.31354.73942.9742.44248.6546.05215.441.62.8792.2328.79
Other Investing Activites -214.007-203.107-179.347-204.875-57.417-88.33-95.643-79.148-82.831-44.83-12.7056.6811.456.01715.838-64.206-84.652-69.494-107.803-80.73-69.229-32.464-39.792-33.371-24-29.814.07423.25.992
Investing Cash Flow -199.441-247.58-201.749-250.071-116.28-112.077-130.313-148.633-86.347-16.751-75.957-19.2716.185-78.13-11.841-103.167-123.32-65.271-140.318-71.771-83.808-43.632-41.527-48.139-54.7-20.6-32.44-18.48-11.775
Financing Activities:
Debt Repayment 00000000000000000000000000000
Common Stock Issued 0.8170.7960.6890.670.6530.6190.6320.5310.4650.45711.9730.4990.4310.4160.836000000000000.1760.2780.097
Common Stock Repurchased -0.25-0.277-0.253-0.156-0.183-0.168-0.154-0.129-0.180-12.50-12.50-0.26300000000000-0.048-0.026-0.054
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 220.785277.728152.997261.974123.381169.765190.61169.462115.91131.21165.5492.9015.187109.43531.94799.173174.12453.926187.95787.997.3453.22643.73352.36352.231.862.6628.29633.797
Financing Cash Flow 172.103208.461139.478239.15285.52678.164109.628130.05466.847-7.22552.585-4.91-45.63350.986-8.41891.892105.55947.943136.11257.4366.67750.96534.75845.4445116.331.56714.89312.255
Other Information:
Effect Of Forex Changes On Cash 55.993000000000000000000000000-0.1000
Net Change In Cash 9.2142.094-5.57811.779-4.701-0.0731.8413.0671.242-3.5131.6120.8430.277-1.494-1.524-0.398-6.934-1.79411.212-2.317-6.41912.6120.572.1031.90.6-0.340.6190.174
Cash At End Of Period 31.94222.72820.63426.21214.43319.13419.20717.36614.29913.05716.5714.95814.11513.83815.33216.85617.25424.18825.98214.7717.08723.50610.89410.3248.26.35.6836.0235.404