First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

Add to My Stocks
$31.16 $0.82 (2.7%) FNLC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. The profit-loss statement shows First Bancorp profits, the balance sheet shows First Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Bancorp had cash and cash equivalents of $13.05M at beginning of year and $14.29M at year end for 2015. First Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FNLC decrease in investments stood at a negative value of $-86.34M for the latest 2015. 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 2006
First Bancorp Net Income Cash Flow
16.2M14.7M12.96M12.68M12.36M12.11M13.04M14.03M13.1M12.29M
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
20.74M20.46M24.98M25.02M29.72M25.65M18.73M10.87M10.82M15.53M
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
-86.34M-16.75M-75.95M-19.27M16.18M-78.13M-11.84M-103.16M-123.32M-65.27M
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
66.84M-7.22M52.58M-4.91M-45.63M50.98M-8.41M91.89M105.55M47.94M
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-1.79M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Bancorp stock price history and First Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Bancorp had a Net Change in Cash and Cash Equivalents of $1.24M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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
0.35