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 | 29.99M | 28.10M | 27.05M | 26.44M | 26.35M |
| Total Depreciation and Amortization | 2.24M | 2.24M | 2.24M | 2.23M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.36M | 4.18M | 3.08M | 1.96M | 1.87M |
| Change in Net Operating Assets | -5.88M | -4.80M | -6.32M | -5.27M | -4.53M |
| Cash from Operations | 30.71M | 29.72M | 26.05M | 25.36M | 25.90M |
| Capital Expenditure | -2.58M | -2.50M | -1.48M | -878.00K | -2.43M |
| Sale of Property, Plant, and Equipment | 47.00K | 26.00K | 4.00K | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.14M | -202.52M | -215.95M | -174.88M | -200.02M |
| Cash from Investing | -108.67M | -204.99M | -217.42M | -175.76M | -202.45M |
| Total Debt Issued | -16.08M | 74.04M | 95.00M | 95.00M | 135.97M |
| Total Debt Repaid | -18.37M | -43.37M | -18.37M | -26.97M | -19.83M |
| Issuance of Common Stock | 901.00K | 888.00K | 867.00K | 847.00K | 831.00K |
| Repurchase of Common Stock | -277.00K | -278.00K | -212.00K | -214.00K | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.93M | -15.80M | -15.80M | -15.81M | -15.68M |
| Other Financing Activities | 127.26M | 162.35M | 125.59M | 102.78M | 78.22M |
| Cash from Financing | 77.50M | 177.83M | 187.07M | 155.64M | 179.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.00K | 2.56M | -4.31M | 5.24M | 2.74M |