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 | 13.85% | 1.93% | -8.38% | -17.46% | -23.97% |
| Total Depreciation and Amortization | 1.27% | 2.84% | 4.78% | 6.61% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.80% | 187.49% | 14.90% | -16.80% | -53.25% |
| Change in Net Operating Assets | -29.78% | -478.80% | -344.47% | -248.97% | -59.12% |
| Cash from Operations | 18.59% | -2.14% | -29.45% | -27.48% | -31.59% |
| Capital Expenditure | -5.88% | -2.71% | 44.02% | 64.77% | -175.65% |
| Sale of Property, Plant, and Equipment | 1,466.67% | 766.67% | 33.33% | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.94% | -19.31% | -9.52% | 16.69% | 22.02% |
| Cash from Investing | 46.32% | -19.06% | -8.81% | 17.25% | 21.34% |
| Total Debt Issued | -111.82% | -13.03% | -- | 739.39% | 7,063.75% |
| Total Debt Repaid | 7.34% | -204.83% | 45.69% | -31.59% | -41.59% |
| Issuance of Common Stock | 8.42% | 9.63% | 5.99% | 3.67% | 1.47% |
| Repurchase of Common Stock | -29.44% | -23.56% | 15.54% | 14.40% | 14.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.56% | -2.50% | -3.42% | -3.44% |
| Other Financing Activities | 62.70% | 97.29% | -43.12% | -55.31% | -68.44% |
| Cash from Financing | -56.77% | 28.66% | 8.69% | -13.50% | -18.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.65% | 171.36% | -146.73% | 110.86% | 68.66% |