First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$27.7 $0.19 (0.68%) FNLC stock closing price Feb 24, 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Bancorp stock analysis. First Bancorp had a positive net income cash flow of $13.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Bancorp is $14.07MĀ for 2016-Q3, which saw an increase of 98.73% from previous quarter. View details of First Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Bancorp Net Income Cash Flow
13.68M9.12M4.5M16.2M12.43M8.24M4.17M14.7M11.28M7.17M
Depreciation Depletion Amortization Cash-Flow3.14M1.91M1.11M2.82M2.15M1.39M0.67M3.5M2.65M1.81M
Net Increase (Decrease) in Assets Liabilities-3.15M-4.05M-2.2M0.61M-0.7M-1.46M-1.17M1.13M-1.09M-2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.09M-0.19M1.09M0.49M-0.1M-0.77M1.11M-0.08M0.47M
First Bancorp Net Cash from (used by) Operating Activities
14.07M7.08M3.2M20.74M14.38M8.07M2.9M20.46M12.76M7.31M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.16M-0.01M-0.91M-0.36M-0.17M-0.07M-0.66M-0.35M0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.43M5.74M10.51M-4.31M3.63M-24.23M46.95M27.08M16.62M-12.59M
Other Cash Inflow (Outflow) from Investment Activities-40.34M-49.55M-16.42M-81.11M-55.72M-45.26M-21.32M-43.16M-32.56M-15.97M
First Bancorp Net Cash from (used by) Invesment Activities
-59.04M-43.97M-5.92M-86.34M-52.45M-69.68M25.55M-16.75M-16.3M-27.73M
Issuance (Purchase) of Equity Shares0.26M0.12M-0.01M0.28M0.16M0.04M-0.07M0.45M0.34M0.22M
Issuance (Repayment) of Debt Securities35M10M10M15M15M40M55M-30M-5M-
Increase (Decrease) in Bank & Other Borrowings-104.35M-64.36M-70.92M42.54M2.45M-41.9M-22.34M30.79M-15.48M19.39M
Payment of Dividends & Other Cash Distributions-7.33M-4.85M-2.37M-9.34M-6.98M-4.61M-2.25M-8.89M-6.64M-4.39M
Other Cash from (used by) Financing Activities130.56M102.52M66.25M18.37M33.54M71.5M-57.99M0.42M30.92M9.03M
First Bancorp Net Cash from (used by) Financing Activities
54.13M43.43M2.94M66.84M44.18M65.02M-27.65M-7.22M4.13M24.26M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
9.15M6.53M0.23M1.24M6.11M3.42M0.79M-3.51M0.59M3.84M
Cash & Equivalents at Beginning of Year13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M25.98M
Cash & Equivalents at Year End23.45M20.83M14.53M14.29M19.16M16.48M13.85M13.05M17.16M20.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Bancorp stock price history provides the price history of a stock, First Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Bancorp cash grew QoQ to $13.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $14.07M for First Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-59.04M 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 shows the flow of cash between First Bancorp and its owners and creditors and was $54.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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