First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

Add to My Stocks
$30.01 $0.22 (0.74%) FNLC stock closing price Dec 07, 2016 (Closing)

The financial analysis of FNLC requires an investor to check the cash flows for First Bancorp. While its important to look at the First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
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 $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 Flow from investment activities: First Bancorp used $15.07M 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 $54.13M for First Bancorp.
.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.35