The First Bancorp, Inc.
FNLC
$25.05
-$0.37-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93% | -8.38% | -17.46% | -23.97% | -26.00% |
| Total Depreciation and Amortization | 2.84% | 4.78% | 6.61% | 7.91% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.49% | 14.90% | -16.80% | -53.25% | -64.55% |
| Change in Net Operating Assets | -478.80% | -344.47% | -248.97% | -59.12% | 83.34% |
| Cash from Operations | -2.14% | -29.45% | -27.48% | -31.59% | -20.96% |
| Capital Expenditure | -2.71% | 44.02% | 64.77% | -175.65% | -98.45% |
| Sale of Property, Plant, and Equipment | 766.67% | 33.33% | -100.00% | 200.00% | -92.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.31% | -9.52% | 16.69% | 22.02% | 38.43% |
| Cash from Investing | -19.06% | -8.81% | 17.25% | 21.34% | 37.82% |
| Total Debt Issued | -13.03% | -- | 739.39% | 7,063.75% | 284.36% |
| Total Debt Repaid | -204.83% | 45.69% | -31.59% | -41.59% | 80.23% |
| Issuance of Common Stock | 9.63% | 5.99% | 3.67% | 1.47% | 0.12% |
| Repurchase of Common Stock | -23.56% | 15.54% | 14.40% | 14.40% | 7.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -2.50% | -3.42% | -3.44% | -3.46% |
| Other Financing Activities | 97.29% | -43.12% | -55.31% | -68.44% | -73.30% |
| Cash from Financing | 28.66% | 8.69% | -13.50% | -18.92% | -43.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.36% | -146.73% | 110.86% | 68.66% | -166.27% |