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FIRST BANCORP INC/ME (FNLC) Stock Cash Flow

USA - NASDAQ:FNLC - US31866P1021 - Common Stock

24.655 USD
-0.15 (-0.62%)
Last: 11/19/2025, 2:54:43 PM

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 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
FNLC Net Income ChartFNLC Net Income over time chart
29.99M27.05M29.52M38.99M36.27M
Depreciation Amortization
FNLC Depreciation Amortization ChartFNLC Depreciation Amortization over time chart
2.21M2.21M2.11M1.98M2.04M
Income Taxes - Deferred
FNLC Income Taxes - Deferred ChartFNLC Income Taxes - Deferred over time chart
98.00K20.00K-1.36M-130.00K1.00M
Accounts Payable And Accrued Liabilities
FNLC Accounts Payable And Accrued Liabilities ChartFNLC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FNLC Change In Working Capital ChartFNLC Change In Working Capital over time chart
-4.57M-5.78M5.36M-1.72M13.80M
Interest Paid
FNLC Interest Paid ChartFNLC Interest Paid over time chart
85.00M84.00M62.00M16.07M11.14M
Taxes Paid
FNLC Taxes Paid ChartFNLC Taxes Paid over time chart
undefined4.53M5.62M8.01M6.55M
Other non cash items
FNLC Other non cash items ChartFNLC Other non cash items over time chart
2.98M2.55M1.29M2.08M3.58M
OPERATING CASH FLOW
FNLC OPERATING CASH FLOW ChartFNLC OPERATING CASH FLOW over time chart
30.67M26.00M37.00M41.21M56.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNLC Capital Expenditure ChartFNLC Capital Expenditure over time chart
-2.58M-1.48M-2.64M-1.40M-3.76M
Other Investing Activity
FNLC Other Investing Activity ChartFNLC Other Investing Activity over time chart
-106.00M-216.00M-197.00M-246.18M-197.99M
INVESTING CASH FLOW
FNLC INVESTING CASH FLOW ChartFNLC INVESTING CASH FLOW over time chart
-108.00M-217.00M-200.00M-247.58M-201.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNLC Debt Issued/Reduced ChartFNLC Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
FNLC Stock Issued/Repurchased ChartFNLC Stock Issued/Repurchased over time chart
630.00K660.00K570.00K520.00K440.00K
Dividend Paid
FNLC Dividend Paid ChartFNLC Dividend Paid over time chart
-16.13M-16.00M-15.00M-14.78M-13.95M
Other Financing Activity
FNLC Other Financing Activity ChartFNLC Other Financing Activity over time chart
93.00M202.00M187.00M222.72M152.99M
FINANCING CASH FLOW
FNLC FINANCING CASH FLOW ChartFNLC FINANCING CASH FLOW over time chart
77.00M187.00M172.00M208.46M139.48M
 
Exchange Rate Effect
FNLC Exchange Rate Effect ChartFNLC Exchange Rate Effect over time chart
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CHANGE IN CASH
FNLC CHANGE IN CASH ChartFNLC CHANGE IN CASH over time chart
-330.00K-4.00M9.00M2.09M-5.58M
 
FREE CASH FLOW
Operating Cash Flow
FNLC Operating Cash Flow ChartFNLC Operating Cash Flow over time chart
30.67M26.00M37.00M41.21M56.69M
Capital Expenditure
FNLC Capital Expenditure ChartFNLC Capital Expenditure over time chart
-2.58M-1.48M-2.64M-1.40M-3.76M
FREE CASH FLOW
FNLC FREE CASH FLOW ChartFNLC FREE CASH FLOW over time chart
28.09M24.52M34.36M39.81M52.93M

All data in USD

Charts

FNLC Operating and Free Cash Flow chartFNLC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M