First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

Add to My Stocks
$27.11 $0.48 (1.74%) FNLC stock closing price Feb 28, 2017 (Closing)

The financial analysis of FNLC requires an investor to check the cash flows for First Bancorp. While its important to look at the First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the First Bancorp cash flow analysis and can be used to measure the operating performance of First Bancorp compared to various industry peers like WFBI stock and FRBK stock. First Bancorp has a positive cash and cash equivalents change of $1.24M. View details of First Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Bancorp Net Income Cash Flow
16.2M14.7M12.96M12.68M12.36M12.11M13.04M14.03M13.1M
Depreciation Depletion Amortization Cash-Flow2.82M3.5M4.39M4.74M5.57M2.84M-0.75M-3.92M1.45M
Net Increase (Decrease) in Assets Liabilities0.61M1.13M3.87M1.35M2.49M1.38M-6.31M-3.04M-0.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.09M1.11M3.75M6.23M9.29M9.3M12.76M3.8M-2.82M
First Bancorp Net Cash from (used by) Operating Activities
20.74M20.46M24.98M25.02M29.72M25.65M18.73M10.87M10.82M
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
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
Other Cash Inflow (Outflow) from Investment Activities-81.11M-43.16M-9.95M-16.29M11.3M56.11M15.83M-63.41M0.97M
First Bancorp Net Cash from (used by) Invesment Activities
-86.34M-16.75M-75.95M-19.27M16.18M-78.13M-11.84M-103.16M-123.32M
Issuance (Purchase) of Equity Shares0.28M0.45M-0.52M0.49M-12.06M0.41M25.57M-0.68M-0.88M
Issuance (Repayment) of Debt Securities15M-30M-3.78M---20M-17M50M38M
Increase (Decrease) in Bank & Other Borrowings42.54M30.79M-17.24M8.34M27.55M-5.28M-94.62M98.88M
Payment of Dividends & Other Cash Distributions-9.34M-8.89M-8.65M-8.31M-8.75M-8.86M-8.64M-7.28M-6.56M
Other Cash from (used by) Financing Activities
First Bancorp Net Cash from (used by) Financing Activities
66.84M-7.22M52.58M-4.91M-45.63M50.98M-8.41M91.89M105.55M
Effect of Exchange Rate Changes on Cash---------
First Bancorp Net Change in Cash & Cash Equivalents
1.24M-3.51M1.61M0.84M0.27M-1.49M-1.52M-0.39M-6.93M
Cash & Equivalents at Beginning of Year13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
Cash & Equivalents at Year End14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: First Bancorp cash grew YoY to $16.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bancorp stock price movement.
  • Cash Flow from operating activities: First Bancorp reported a positive operating cash flow of $20.74M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $66.84M for First Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.