First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$23.93 $0.5 (2.13%) FNLC stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Bancorp profits and First Bancorp debt. First Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Bancorp had cash and cash equivalents of $13.05M at the beginning of the year and $14.29M at year end for 2015.   First Bancorp saw a outflow of $69.59M from investing activities for 2015. View details of First Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.82M3.5M4.39M4.74M5.57M2.84M-0.75M-3.92M1.45M1.65M
Net Increase (Decrease) in Assets Liabilities0.61M1.13M3.87M1.35M2.49M1.38M-6.31M-3.04M-0.9M1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M1.11M3.75M6.23M9.29M9.3M12.76M3.8M-2.82M0.48M
First Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.66M-2.35M-1.68M-1.22M-2.04M-3.79M-0.79M-1.82M-0.53M
Acquisition Disposition of Subsidiaires---25.29M------
Increase (Decrease) in Investments-4.31M27.08M-63.64M-26.59M6.1M-132.2M-23.88M-38.96M-122.47M-65.29M
Other Cash Inflow (Outflow) from Investment Activities-81.11M-43.16M-9.95M-16.29M11.3M56.11M15.83M-63.41M0.97M0.56M
First Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.28M0.45M-0.52M0.49M-12.06M0.41M25.57M-0.68M-0.88M-2.19M
Issuance (Repayment) of Debt Securities15M-30M-3.78M---20M-17M50M38M30M
Increase (Decrease) in Bank & Other Borrowings42.54M30.79M-17.24M8.34M27.55M-5.28M-94.62M98.88M-65.3M
Payment of Dividends & Other Cash Distributions-9.34M-8.89M-8.65M-8.31M-8.75M-8.86M-8.64M-7.28M-6.56M-5.98M
Other Cash from (used by) Financing Activities
First Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M25.98M
Cash & Equivalents at Year End14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-3.51M in 2014 to $1.24M in 2015. Apart from the First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.74M for FNLC.
  • Cash Flow from investment activities: First Bancorp used $69.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Bancorp and its owners and creditors and was $66.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin