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 | 30.66% | 17.54% | 9.03% | 1.30% | -16.54% |
| Total Depreciation and Amortization | -1.27% | 1.63% | 1.45% | 3.23% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.52% | 5,233.33% | 121.01% | 261.76% | 71.65% |
| Change in Net Operating Assets | -79.81% | 18.80% | -40.91% | -32.21% | -156.99% |
| Cash from Operations | 15.51% | 245.62% | 6.37% | -5.20% | -41.24% |
| Capital Expenditure | -128.81% | -314.72% | -156.28% | 93.34% | 1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.11% | 36.51% | -456.47% | 36.58% | -41.34% |
| Cash from Investing | 93.00% | 33.49% | -483.60% | 37.93% | -41.30% |
| Total Debt Issued | -118.82% | -24.62% | -- | -163.87% | 203.36% |
| Total Debt Repaid | -- | -- | 64.40% | -110.00% | -- |
| Issuance of Common Stock | 5.99% | 10.29% | 9.57% | 7.96% | 10.71% |
| Repurchase of Common Stock | -- | -31.28% | 100.00% | -- | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | 0.20% | 0.23% | -3.32% | -3.38% |
| Other Financing Activities | -120.62% | 72.54% | 8,293.82% | 24.54% | -12.27% |
| Cash from Financing | -99.20% | -30.26% | 181.76% | -36.45% | 68.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.45% | 85.07% | -466.21% | 51.96% | 265.52% |