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 | 9.03% | 1.30% | -16.54% | -24.46% | -27.38% |
| Total Depreciation and Amortization | 1.45% | 3.23% | 5.16% | 9.76% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.01% | 261.76% | 71.65% | -101.74% | 54.41% |
| Change in Net Operating Assets | -40.91% | -32.21% | -156.99% | -73.67% | 268.57% |
| Cash from Operations | 6.37% | -5.20% | -41.24% | -129.66% | 22.16% |
| Capital Expenditure | -156.28% | 93.34% | 1.67% | 38.02% | -59.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.47% | 36.58% | -41.34% | 42.72% | 340.50% |
| Cash from Investing | -483.60% | 37.93% | -41.30% | 42.68% | 316.46% |
| Total Debt Issued | -- | -163.87% | 203.36% | -- | -- |
| Total Debt Repaid | 64.40% | -110.00% | -- | -- | -666,950.00% |
| Issuance of Common Stock | 9.57% | 7.96% | 10.71% | -3.77% | 0.48% |
| Repurchase of Common Stock | 100.00% | -- | 91.67% | 10.97% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -3.32% | -3.38% | -3.55% | -3.44% |
| Other Financing Activities | 8,293.82% | 24.54% | -12.27% | -157.70% | -103.08% |
| Cash from Financing | 181.76% | -36.45% | 68.38% | -52.60% | -82.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.21% | 51.96% | 265.52% | -270.55% | 143.76% |