The First Bancorp, Inc.
FNLC
$24.78
-$0.43-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82% | -3.82% | 22.69% | 2.49% | -9.85% |
| Total Depreciation and Amortization | 0.36% | -3.13% | 4.73% | -0.18% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.44% | 3,629.09% | -94.49% | 4,857.14% | -102.26% |
| Change in Net Operating Assets | -530.50% | -2.38% | 215.87% | 83.33% | -413.27% |
| Cash from Operations | -80.89% | 16.93% | 52.98% | 526.05% | -113.96% |
| Capital Expenditure | -38.10% | -781.98% | -88.14% | 81.90% | 14.66% |
| Sale of Property, Plant, and Equipment | 450.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.19% | 26.40% | 57.90% | -181.43% | -508.84% |
| Cash from Investing | 25.31% | 24.36% | 57.82% | -179.11% | -530.75% |
| Total Debt Issued | -- | 100.00% | -186.98% | -10.91% | -- |
| Total Debt Repaid | -426.43% | 65.14% | -- | -- | -- |
| Issuance of Common Stock | -1.75% | 5.53% | 0.00% | 6.37% | -2.39% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.53% | -10,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 3.39% | -0.02% | -2.64% | -0.59% |
| Other Financing Activities | -161.76% | -81.92% | 328.43% | 157.41% | -18,326.91% |
| Cash from Financing | 50.65% | -65.73% | -59.21% | 231.18% | 276.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.95% | -202.46% | 85.74% | 148.85% | -493.90% |