The First Bancorp, Inc.
FNLC
$23.39
$0.451.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 22.69% | 2.49% | -9.85% | -10.64% |
| Total Depreciation and Amortization | -3.13% | 4.73% | -0.18% | 0.18% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,629.09% | -94.49% | 4,857.14% | -102.26% | 2,829.41% |
| Change in Net Operating Assets | -2.38% | 215.87% | 83.33% | -413.27% | 11.99% |
| Cash from Operations | 16.93% | 52.98% | 526.05% | -113.96% | 4.22% |
| Capital Expenditure | -781.98% | -88.14% | 81.90% | 14.66% | 77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40% | 57.90% | -181.43% | -508.84% | 113.09% |
| Cash from Investing | 24.36% | 57.82% | -179.11% | -530.75% | 112.24% |
| Total Debt Issued | 100.00% | -186.98% | -10.91% | -- | -- |
| Total Debt Repaid | 65.14% | -- | -- | -- | -105.63% |
| Issuance of Common Stock | 5.53% | 0.00% | 6.37% | -2.39% | 3.98% |
| Repurchase of Common Stock | -- | 100.00% | 99.53% | -10,450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | -0.02% | -2.64% | -0.59% | -0.05% |
| Other Financing Activities | -81.92% | 328.43% | 157.41% | -18,326.91% | -100.27% |
| Cash from Financing | -65.73% | -59.21% | 231.18% | 276.60% | -126.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.46% | 85.74% | 148.85% | -493.90% | -57.48% |