FIRST BANCORP INC/ME (FNLC)
US31866P1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.52M | 38.99M | 36.27M | 27.13M | 25.53M | |||
| Depreciation Amortization | 2.11M | 1.98M | 2.04M | 2.22M | 1.94M | |||
| Income Taxes - Deferred | -1.36M | -130.00K | 1.00M | -260.00K | 340.00K | |||
| Change In Working Capital | 5.36M | -1.72M | 13.80M | -9.32M | -4.13M | |||
| Interest Paid | 62.23M | 16.07M | 11.14M | 17.56M | 26.09M | |||
| Taxes Paid | 5.62M | 8.01M | 6.55M | 5.05M | 3.99M | |||
| Other non cash items | 1.29M | 2.08M | 3.58M | 2.93M | 2.38M | |||
| OPERATING CASH FLOW | 36.92M | 41.21M | 56.69M | 22.70M | 26.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -1.40M | -3.76M | -2.54M | -1.57M | |||
| Other Investing Activity | -197.17M | -246.18M | -197.99M | -247.53M | -114.71M | |||
| INVESTING CASH FLOW | -199.81M | -247.58M | -201.75M | -250.07M | -116.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 567.00K | 520.00K | 440.00K | 510.00K | 470.00K | |||
| Dividend Paid | -15.42M | -14.78M | -13.95M | -13.33M | -12.96M | |||
| Other Financing Activity | 186.95M | 222.72M | 152.99M | 251.97M | 98.02M | |||
| FINANCING CASH FLOW | 172.10M | 208.46M | 139.48M | 239.15M | 85.53M | |||
| CHANGE IN CASH | 9.21M | 2.09M | -5.58M | 11.78M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.92M | 41.21M | 56.69M | 22.70M | 26.05M | |||
| Capital Expenditure | -2.63M | -1.40M | -3.76M | -2.54M | -1.57M | |||
| FREE CASH FLOW | 34.28M | 39.81M | 52.93M | 20.16M | 24.48M | |||
All data in USD