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 | 26.44M | 26.35M | 27.57M | 29.52M | 32.04M |
| Total Depreciation and Amortization | 2.23M | 2.21M | 2.18M | 2.13M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.87M | 1.46M | 2.68M | 2.36M |
| Change in Net Operating Assets | -5.27M | -4.53M | -830.00K | 2.58M | -1.51M |
| Cash from Operations | 25.36M | 25.90M | 30.38M | 36.92M | 34.97M |
| Capital Expenditure | -878.00K | -2.43M | -2.44M | -2.64M | -2.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.88M | -200.02M | -169.74M | -197.18M | -209.91M |
| Cash from Investing | -175.76M | -202.45M | -172.18M | -199.81M | -212.40M |
| Total Debt Issued | 95.00M | 135.97M | 85.13M | 0.00 | -14.86M |
| Total Debt Repaid | -26.97M | -19.83M | -14.23M | -33.83M | -20.49M |
| Issuance of Common Stock | 847.00K | 831.00K | 810.00K | 818.00K | 817.00K |
| Repurchase of Common Stock | -214.00K | -214.00K | -225.00K | -251.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.81M | -15.68M | -15.55M | -15.42M | -15.29M |
| Other Financing Activities | 102.78M | 78.22M | 82.29M | 220.79M | 229.99M |
| Cash from Financing | 155.64M | 179.29M | 138.22M | 172.10M | 179.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 2.74M | -3.58M | 9.21M | 2.49M |
