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The First Bancorp, Inc. (FNLC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.53+0.10 (+0.43%)
At close: 04:00PM EDT
23.53 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,653
38,990
36,269
27,129
25,525
Depreciation & amortisation
2,000
1,984
2,039
2,221
1,938
Deferred income taxes
-1,678
-127
999
-262
336
Stock-based compensation
795
809
856
652
565
Change in working capital
-1,167
-4,020
9,272
-8,390
-4,888
Accounts receivable
-
-
-
-
-7,690
Other working capital
36,976
39,809
52,936
20,158
24,480
Other non-cash items
866
1,036
8,076
-2,475
427
Net cash provided by operating activities
37,859
41,213
56,693
22,698
26,053
Cash flows from investing activities
Investments in property, plant and equipment
-883
-1,404
-3,757
-2,540
-1,573
Acquisitions, net
-
0
0
-6,060
-
Purchases of investments
-35,772
-102,957
-226,283
-363,582
-170,114
Sales/maturities of investments
33,880
59,850
203,881
326,986
111,251
Other investing activities
-457
1,532
6,179
-1,021
3,022
Net cash used for investing activities
-257,376
-247,580
-201,749
-250,071
-116,280
Cash flows from financing activities
Debt repayment
-7
-55,007
-7
-10,007
-25,362
Common stock issued
819
796
689
670
653
Common stock repurchased
-250
-277
-253
-156
-183
Dividends paid
-15,161
-14,779
-13,948
-13,329
-12,963
Net cash used provided by (used for) financing activities
221,141
208,461
139,478
239,152
85,526
Net change in cash
1,624
2,094
-5,578
11,779
-4,701
Cash at beginning of period
23,453
20,634
26,212
14,433
19,134
Cash at end of period
25,077
22,728
20,634
26,212
14,433
Free cash flow
Operating cash flow
37,859
41,213
56,693
22,698
26,053
Capital expenditure
-883
-1,404
-3,757
-2,540
-1,573
Free cash flow
36,976
39,809
52,936
20,158
24,480