The First Bancorp, Inc.
FNLC
$25.50
$0.030.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.57M | 6.17M | 6.02M | 6.68M | 7.47M |
| Total Depreciation and Amortization | 576.00K | 550.00K | 551.00K | 550.00K | 558.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00K | 999.00K | -21.00K | 928.00K | -34.00K |
| Change in Net Operating Assets | 1.56M | -1.34M | -8.05M | 2.57M | 2.29M |
| Cash from Operations | 9.76M | 6.38M | -1.50M | 10.73M | 10.29M |
| Capital Expenditure | -111.00K | -59.00K | -326.00K | -382.00K | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.58M | -103.52M | -36.78M | 9.00M | -68.72M |
| Cash from Investing | -43.69M | -103.58M | -37.11M | 8.62M | -70.38M |
| Total Debt Issued | -65.97M | 75.84M | 85.13M | -- | -25.00M |
| Total Debt Repaid | -13.63M | -- | -- | -13.34M | -6.49M |
| Issuance of Common Stock | 217.00K | 217.00K | 204.00K | 209.00K | 201.00K |
| Repurchase of Common Stock | 0.00 | -1.00K | -211.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01M | -4.01M | -3.91M | -3.88M | -3.88M |
| Other Financing Activities | 124.64M | 29.09M | -50.67M | -275.00K | 100.08M |
| Cash from Financing | 41.25M | 101.14M | 30.54M | -17.29M | 64.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 3.94M | -8.07M | 2.05M | 4.82M |
