First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$23.43 $0.06 (0.26%) FNLC stock closing price Oct 21, 2016 (Closing)

The First Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Bancorp profits and First Bancorp debt. First Bancorp issued $0.13M 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. The cash from operating activities for First Bancorp is $7.08MĀ for 2016-Q2, which saw an increase of 121.25% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.91M1.11M2.82M2.15M1.39M0.67M3.5M2.65M1.81M0.94M
Net Increase (Decrease) in Assets Liabilities-4.05M-2.2M0.61M-0.7M-1.46M-1.17M1.13M-1.09M-2.15M-1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M-0.19M1.09M0.49M-0.1M-0.77M1.11M-0.08M0.47M0.53M
First Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.01M-0.91M-0.36M-0.17M-0.07M-0.66M-0.35M0.84M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.74M10.51M-4.31M3.63M-24.23M46.95M27.08M16.62M-12.59M-6.64M
Other Cash Inflow (Outflow) from Investment Activities-49.55M-16.42M-81.11M-55.72M-45.26M-21.32M-43.16M-32.56M-15.97M7.1M
First Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.12M-0.01M0.28M0.16M0.04M-0.07M0.45M0.34M0.22M0.1M
Issuance (Repayment) of Debt Securities10M10M15M15M40M55M-30M-5M--25.6M
Increase (Decrease) in Bank & Other Borrowings-64.36M-70.92M42.54M2.45M-41.9M-22.34M30.79M-15.48M19.39M-
Payment of Dividends & Other Cash Distributions-4.85M-2.37M-9.34M-6.98M-4.61M-2.25M-8.89M-6.64M-4.39M-2.13M
Other Cash from (used by) Financing Activities102.52M66.25M18.37M33.54M71.5M-57.99M0.42M30.92M9.03M21.57M
First Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M25.98M
Cash & Equivalents at Year End20.83M14.53M14.29M19.16M16.48M13.85M13.05M17.16M20.41M13.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • First Bancorp has cash of $20.83M 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.
  • First Bancorp increased its cash from operating activities to $3.88M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Bancorp used $38.05M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.43M for First Bancorp.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin