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 | 22.69% | 2.49% | -9.85% | -10.64% | 1.08% |
| Total Depreciation and Amortization | 4.73% | -0.18% | 0.18% | -1.43% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.49% | 4,857.14% | -102.26% | 2,829.41% | -105.84% |
| Change in Net Operating Assets | 215.87% | 83.33% | -413.27% | 11.99% | -2.59% |
| Cash from Operations | 52.98% | 526.05% | -113.96% | 4.22% | -5.18% |
| Capital Expenditure | -88.14% | 81.90% | 14.66% | 77.08% | -2,678.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.90% | -181.43% | -508.84% | 113.09% | 6.18% |
| Cash from Investing | 57.82% | -179.11% | -530.75% | 112.24% | 3.98% |
| Total Debt Issued | -186.98% | -10.91% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -105.63% | -215.86% |
| Issuance of Common Stock | 0.00% | 6.37% | -2.39% | 3.98% | 2.55% |
| Repurchase of Common Stock | 100.00% | 99.53% | -10,450.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -2.64% | -0.59% | -0.05% | -0.08% |
| Other Financing Activities | 328.43% | 157.41% | -18,326.91% | -100.27% | 201.79% |
| Cash from Financing | -59.21% | 231.18% | 276.60% | -126.64% | 8.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.74% | 148.85% | -493.90% | -57.48% | 302.31% |
