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 | -17.46% | -23.97% | -26.00% | -24.29% | -18.56% |
| Total Depreciation and Amortization | 6.61% | 7.91% | 6.44% | 3.90% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80% | -53.25% | -64.55% | -37.83% | -25.74% |
| Change in Net Operating Assets | -248.97% | -59.12% | 83.34% | 162.31% | -122.90% |
| Cash from Operations | -27.48% | -31.59% | -20.96% | -10.42% | -20.33% |
| Capital Expenditure | 64.77% | -175.65% | -98.45% | -87.68% | -65.03% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -92.11% | -92.11% | -92.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.69% | 22.02% | 38.43% | 19.92% | 16.02% |
| Cash from Investing | 17.25% | 21.34% | 37.82% | 19.30% | 15.52% |
| Total Debt Issued | 739.39% | 7,063.75% | 284.36% | -100.00% | -140.15% |
| Total Debt Repaid | -31.59% | -41.59% | 80.23% | 38.50% | 86.51% |
| Issuance of Common Stock | 3.67% | 1.47% | 0.12% | 2.76% | 7.08% |
| Repurchase of Common Stock | 14.40% | 14.40% | 7.79% | 9.39% | 9.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -3.44% | -3.46% | -4.32% | -5.12% |
| Other Financing Activities | -55.31% | -68.44% | -73.30% | -13.61% | -31.70% |
| Cash from Financing | -13.50% | -18.92% | -43.32% | -17.44% | -13.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.86% | 68.66% | -166.27% | 340.02% | 781.56% |
