The First Bancorp, Inc.
FNLC
$27.30
$0.0950.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M |
| Total Depreciation and Amortization | 543.00K | 560.00K | 558.00K | 576.00K | 550.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.08M | 2.05M | 55.00K | 999.00K |
| Change in Net Operating Assets | -2.41M | -6.54M | 1.52M | 1.56M | -1.34M |
| Cash from Operations | 7.37M | 2.18M | 11.41M | 9.76M | 6.38M |
| Capital Expenditure | -135.00K | -1.35M | -979.00K | -111.00K | -59.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 22.00K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14M | -23.35M | -32.07M | -43.58M | -103.52M |
| Cash from Investing | -7.25M | -24.68M | -33.05M | -43.69M | -103.58M |
| Total Debt Issued | -14.27M | 64.17M | 0.00 | -65.97M | 75.84M |
| Total Debt Repaid | 25.00M | -25.00M | -4.75M | -13.63M | -- |
| Issuance of Common Stock | 230.00K | 225.00K | 229.00K | 217.00K | 217.00K |
| Repurchase of Common Stock | -- | -277.00K | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -3.90M | -3.88M | -4.01M | -4.01M |
| Other Financing Activities | -6.00M | -13.92M | 22.53M | 124.64M | 29.09M |
| Cash from Financing | 812.00K | 21.30M | 14.14M | 41.25M | 101.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.00K | -1.20M | -7.50M | 7.32M | 3.94M |