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 | 1.30% | -16.54% | -24.46% | -27.38% | -25.93% |
| Total Depreciation and Amortization | 3.23% | 5.16% | 9.76% | 8.70% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.76% | 71.65% | -101.74% | 54.41% | -102.11% |
| Change in Net Operating Assets | -32.21% | -156.99% | -73.67% | 268.57% | 139.46% |
| Cash from Operations | -5.20% | -41.24% | -129.66% | 22.16% | -21.90% |
| Capital Expenditure | 93.34% | 1.67% | 38.02% | -59.83% | -2,774.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.58% | -41.34% | 42.72% | 340.50% | 40.40% |
| Cash from Investing | 37.93% | -41.30% | 42.68% | 316.46% | 38.99% |
| Total Debt Issued | -163.87% | 203.36% | -- | -- | -203.25% |
| Total Debt Repaid | -110.00% | -- | -- | -666,950.00% | -648,700.00% |
| Issuance of Common Stock | 7.96% | 10.71% | -3.77% | 0.48% | -0.99% |
| Repurchase of Common Stock | -- | 91.67% | 10.97% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32% | -3.38% | -3.55% | -3.44% | -3.41% |
| Other Financing Activities | 24.54% | -12.27% | -157.70% | -103.08% | -15.14% |
| Cash from Financing | -36.45% | 68.38% | -52.60% | -82.42% | -38.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.96% | 265.52% | -270.55% | 143.76% | 21.80% |
