The First Bancorp, Inc.
FNLC
$27.25
$0.050.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | -2.82% | -3.82% | 22.69% | 2.49% |
| Total Depreciation and Amortization | -3.04% | 0.36% | -3.13% | 4.73% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91% | -47.44% | 3,629.09% | -94.49% | 4,857.14% |
| Change in Net Operating Assets | 63.08% | -530.50% | -2.38% | 215.87% | 83.33% |
| Cash from Operations | 237.94% | -80.89% | 16.93% | 52.98% | 526.05% |
| Capital Expenditure | 90.01% | -38.10% | -781.98% | -88.14% | 81.90% |
| Sale of Property, Plant, and Equipment | -4.55% | 450.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.44% | 27.19% | 26.40% | 57.90% | -181.43% |
| Cash from Investing | 70.62% | 25.31% | 24.36% | 57.82% | -179.11% |
| Total Debt Issued | -122.25% | -- | 100.00% | -186.98% | -10.91% |
| Total Debt Repaid | 200.00% | -426.43% | 65.14% | -- | -- |
| Issuance of Common Stock | 2.22% | -1.75% | 5.53% | 0.00% | 6.37% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -0.62% | 3.39% | -0.02% | -2.64% |
| Other Financing Activities | 56.90% | -161.76% | -81.92% | 328.43% | 157.41% |
| Cash from Financing | -96.19% | 50.65% | -65.73% | -59.21% | 231.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.08% | 83.95% | -202.46% | 85.74% | 148.85% |