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The First Bancorp, Inc. (FNLC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.61-0.56 (-1.80%)
At close: 04:00PM EST
30.61 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
39,339
36,269
27,129
25,525
23,536
Depreciation & amortisation
1,994
2,039
2,221
1,938
1,792
Deferred income taxes
535
999
-262
336
-485
Stock-based compensation
794
856
652
565
381
Change in working capital
-1,212
9,272
-8,390
-4,888
4,994
Accounts receivable
-
-
-
-7,690
1,146
Other working capital
42,389
52,936
20,158
24,480
32,356
Other non-cash items
2,327
8,076
-2,475
427
607
Net cash provided by operating activities
43,899
56,693
22,698
26,053
33,840
Cash flows from investing activities
Investments in property, plant and equipment
-1,510
-3,757
-2,540
-1,573
-1,484
Acquisitions, net
-
0
-6,060
-
-
Purchases of investments
-121,300
-226,283
-363,582
-170,114
-90,052
Sales/maturities of investments
80,247
203,881
326,986
111,251
66,305
Other investing activities
4,375
6,179
-1,021
3,022
122
Net cash used for investing activities
-251,438
-201,749
-250,071
-116,280
-112,077
Cash flows from financing activities
Debt repayment
-55,006
-7
-10,007
-25,362
-80,000
Common stock issued
763
689
670
653
619
Common stock repurchased
-276
-253
-156
-183
-168
Dividends paid
-14,544
-13,948
-13,329
-12,963
-12,052
Net cash used provided by (used for) financing activities
207,821
139,478
239,152
85,526
78,164
Net change in cash
282
-5,578
11,779
-4,701
-73
Cash at beginning of period
27,126
26,212
14,433
19,134
19,207
Cash at end of period
27,408
20,634
26,212
14,433
19,134
Free cash flow
Operating cash flow
43,899
56,693
22,698
26,053
33,840
Capital expenditure
-1,510
-3,757
-2,540
-1,573
-1,484
Free cash flow
42,389
52,936
20,158
24,480
32,356