FIRST BANCORP INC/ME (FNLC) Stock Cash Flow
NASDAQ:FNLC - US31866P1021 - Common Stock
27.06 USD
+1.4 (+5.46%)
27.06 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.99M | 27.05M | 29.52M | 38.99M | 36.27M | |||
| Depreciation Amortization | 2.21M | 2.21M | 2.11M | 1.98M | 2.04M | |||
| Income Taxes - Deferred | 98.00K | 20.00K | -1.36M | -130.00K | 1.00M | |||
| Change In Working Capital | -4.57M | -5.78M | 5.36M | -1.72M | 13.80M | |||
| Interest Paid | 85.79M | 84.44M | 62.23M | 16.07M | 11.14M | |||
| Taxes Paid | N/A | 4.53M | 5.62M | 8.01M | 6.55M | |||
| Other non cash items | 2.98M | 2.55M | 1.29M | 2.08M | 3.58M | |||
| OPERATING CASH FLOW | 30.71M | 26.05M | 36.92M | 41.21M | 56.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.58M | -1.48M | -2.63M | -1.40M | -3.76M | |||
| Other Investing Activity | -106.09M | -215.94M | -197.17M | -246.18M | -197.99M | |||
| INVESTING CASH FLOW | -108.67M | -217.42M | -199.81M | -247.58M | -201.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 624.00K | 655.00K | 567.00K | 520.00K | 440.00K | |||
| Dividend Paid | -15.93M | -15.80M | -15.42M | -14.78M | -13.95M | |||
| Other Financing Activity | 92.81M | 202.22M | 186.95M | 222.72M | 152.99M | |||
| FINANCING CASH FLOW | 77.50M | 187.07M | 172.10M | 208.46M | 139.48M | |||
| CHANGE IN CASH | -456.00K | -4.31M | 9.21M | 2.09M | -5.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.71M | 26.05M | 36.92M | 41.21M | 56.69M | |||
| Capital Expenditure | -2.58M | -1.48M | -2.63M | -1.40M | -3.76M | |||
| FREE CASH FLOW | 28.14M | 24.57M | 34.28M | 39.81M | 52.93M | |||
All data in USD