The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $30 | $39 | $36 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | -$1 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$6 | $4 | -$4 | $9 |
| Other Non-Cash | $1 | $2 | $3 | $7 |
| Operating Cash Flow | $26 | $37 | $41 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$89 | -$103 | -$226 |
| Inv. Sales/Matur. | $48 | $106 | $60 | $204 |
| Other Inv. Act. | -$235 | -$214 | -$203 | -$176 |
| Investing Cash Flow | -$217 | -$200 | -$248 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | -$34 | -$33 | -$126 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$16 | -$15 | -$15 | -$14 |
| Other Fin. Act. | $126 | $221 | $256 | $279 |
| Financing Cash Flow | $187 | $172 | $208 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $9 | $2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $23 | $21 | $26 |
| End Cash | $28 | $32 | $23 | $21 |
| Free Cash Flow | $25 | $34 | $40 | $53 |