First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Bancorp profits and First Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Bancorp stock analysis. First Bancorp generated $14.07M cash from operating activities in 2016-Q3. First Bancorp saw a outflow of $15.07M from investing activities for 2016-Q3. View details of First Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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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First Bancorp stock price history provides insight into historical stock price fluctuations, and First Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Bancorp had a Net Change in Cash and Cash Equivalents of $9.15M for the latest quarter 2016-Q3. 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: 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 $14.07M for FNLC.
  • 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: The cash inflow/outflow from financing activities was $54.13M 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