The First Bancorp, Inc.
FNLC
$22.94
-$0.18-0.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M |
| Total Depreciation and Amortization | 558.00K | 576.00K | 550.00K | 551.00K | 550.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 55.00K | 999.00K | -21.00K | 928.00K |
| Change in Net Operating Assets | 1.52M | 1.56M | -1.34M | -8.05M | 2.57M |
| Cash from Operations | 11.41M | 9.76M | 6.38M | -1.50M | 10.73M |
| Capital Expenditure | -979.00K | -111.00K | -59.00K | -326.00K | -382.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07M | -43.58M | -103.52M | -36.78M | 9.00M |
| Cash from Investing | -33.05M | -43.69M | -103.58M | -37.11M | 8.62M |
| Total Debt Issued | 0.00 | -65.97M | 75.84M | 85.13M | -- |
| Total Debt Repaid | -4.75M | -13.63M | -- | -- | -13.34M |
| Issuance of Common Stock | 229.00K | 217.00K | 217.00K | 204.00K | 209.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -211.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88M | -4.01M | -4.01M | -3.91M | -3.88M |
| Other Financing Activities | 22.53M | 124.64M | 29.09M | -50.67M | -275.00K |
| Cash from Financing | 14.14M | 41.25M | 101.14M | 30.54M | -17.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | 7.32M | 3.94M | -8.07M | 2.05M |