The First Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The First Bancorp generated cash of $36,919,000, which is less than the previous year. Cash used in financing activities reached the amount of $172,103,000 last year. Net change in cash is therefore $9,214,000.
Cash Flow
| 2014 | 20.46M | -16.75M | -7.22M |
|---|---|---|---|
| 2015 | 20.74M | -86.34M | 66.84M |
| 2016 | 21.64M | -148.63M | 130.05M |
| 2017 | 22.52M | -130.31M | 109.62M |
| 2018 | 33.84M | -112.07M | 78.16M |
| 2019 | 26.05M | -116.28M | 85.52M |
| 2020 | 22.69M | -250.07M | 239.15M |
| 2021 | 56.69M | -201.74M | 139.47M |
| 2022 | 41.21M | -247.58M | 208.46M |
| 2023 | 36.91M | -199.80M | 172.10M |
FNLC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.72M | 20.63M | 26.21M | 14.43M | 19.13M | 19.20M | 17.36M | 14.29M | 13.05M | 16.57M |
Operating activities | ||||||||||
Net income | 29.51M | 38.99M | 36.26M | 27.12M | 25.52M | 23.53M | 19.58M | 18.00M | 16.20M | 14.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.13M | 1.98M | 2.03M | 2.22M | 1.93M | 1.79M | 1.86M | 1.74M | 1.72M | 1.66M |
Stock-based compensation expense | 820K | 809K | 856K | 652K | 565K | 381K | 392K | 298K | 296K | 431K |
| Deferred income tax benefit | 820K | 809K | 856K | 652K | 565K | 381K | 392K | 298K | 296K | 431K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -7.69M | 1.14M | -4.74M | -2.46M | -455K | 676K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.91M | 41.21M | 56.69M | 22.69M | 26.05M | 33.84M | 22.52M | 21.64M | 20.74M | 20.46M |
Investing activities | ||||||||||
Purchases Of Investments | -88.58M | -102.95M | -226.28M | -363.58M | -170.11M | -90.05M | -222.04M | -247.91M | -121.26M | -35.78M |
Investments In Property Plant And Equipment | -2.63M | -1.40M | -3.75M | -2.54M | -1.57M | -1.48M | -2.52M | -2.13M | -927K | -1.90M |
Acquisitions Net | 3K | 38K | 3.75M | -6.06M | 1.57M | 1.48M | 2.52M | 2.13M | 927K | 1.90M |
Cash generated by investing activities | -199.80M | -247.58M | -201.74M | -250.07M | -116.28M | -112.07M | -130.31M | -148.63M | -86.34M | -16.75M |
Financing activities | ||||||||||
Common Stock Issued | 817K | 796K | 689K | 670K | 653K | 619K | 632K | 531K | 465K | 457K |
Payments for dividends | -15.41M | -14.77M | -13.94M | -13.32M | -12.96M | -12.05M | -11.46M | -9.81M | -9.34M | -8.89M |
Repurchases of common stock | -250K | -277K | -253K | -156K | -183K | -168K | -154K | -129K | -180K | 0 |
Repayments of term debt | -33.83M | -55.00M | -7K | -10.00M | -25.36M | -80M | -20M | -30M | 57.54M | -30M |
Cash used in financing activities | 172.10M | 208.46M | 139.47M | 239.15M | 85.52M | 78.16M | 109.62M | 130.05M | 66.84M | -7.22M |
Net Change In Cash | 9.21M | 2.09M | -5.57M | 11.77M | -4.70M | -73K | 1.84M | 3.06M | 1.24M | -3.51M |
Cash at end of period | 31.94M | 22.72M | 20.63M | 26.21M | 14.43M | 19.13M | 19.20M | 17.36M | 14.29M | 13.05M |
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