First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$26.01 $0.91 (3.38%) FNLC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Bancorp profits and First Bancorp debt, while the cash flow statement provides details of cash flow movments. First Bancorp purchased $0.17M worth of FNLC shares. The cash flow statement helps in the First Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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
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.
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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 has cash of $14.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Bancorp stock price.
  • 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 from investing stood at a negative value of $-86.34M for FNLC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.35