The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,045 | $29,518 | $38,990 | $36,269 |
| Dep. & Amort. | $2,209 | $2,107 | $1,984 | $2,039 |
| Deferred Tax | $1,049 | -$1,057 | $178 | $999 |
| Stock-Based Comp. | $895 | $820 | $809 | $856 |
| Change in WC | -$6,337 | $3,944 | -$4,020 | $9,272 |
| Other Non-Cash | $1,186 | $1,587 | $3,272 | $7,258 |
| Operating Cash Flow | $26,047 | $36,919 | $41,213 | $56,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,475 | -$2,635 | -$1,404 | -$3,757 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,468 | -$88,581 | -$102,957 | -$226,283 |
| Inv. Sales/Matur. | $48,106 | $105,673 | $59,850 | $203,881 |
| Other Inv. Act. | -$234,583 | -$214,265 | -$203,069 | -$175,590 |
| Investing Cash Flow | -$217,420 | -$199,808 | -$247,580 | -$201,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,626 | -$33,831 | -$32,859 | -$125,696 |
| Stock Issued | $867 | $817 | $796 | $689 |
| Stock Repurch. | -$212 | -$250 | -$277 | -$253 |
| Dividends Paid | -$15,803 | -$15,418 | -$14,779 | -$13,948 |
| Other Fin. Act. | $125,589 | $220,785 | $255,580 | $278,686 |
| Financing Cash Flow | $187,067 | $172,103 | $208,461 | $139,478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,306 | $9,214 | $2,094 | -$5,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,942 | $22,728 | $20,634 | $26,212 |
| End Cash | $27,636 | $31,942 | $22,728 | $20,634 |
| Free Cash Flow | $24,572 | $34,284 | $39,809 | $52,936 |