First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$28.36 $0.03 (0.11%) FNLC stock closing price Sep 19, 2017 (Closing)

The financial analysis of FNLC requires an investor to check the cash flows for First Bancorp. The profit-loss statement shows First Bancorp profits, the balance sheet shows First Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Bancorp cash flow analysis and can be used to measure the operating performance of First Bancorp compared to various industry peers like PBNC stock and TBNK stock. FNLC decrease in investments stood at a negative value of $-148.63M for the latest 2016. View details of First Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
First Bancorp Net Income Cash Flow
18M16.2M14.7M12.96M12.68M12.36M12.11M13.04M14.03M13.1M
Depreciation Depletion Amortization Cash-Flow4.79M2.82M3.5M4.39M4.74M5.57M2.84M-0.75M-3.92M1.45M
Net Increase (Decrease) in Assets Liabilities-2.22M0.61M1.13M3.87M1.35M2.49M1.38M-6.31M-3.04M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M1.09M1.11M3.75M6.23M9.29M9.3M12.76M3.8M-2.82M
First Bancorp Net Cash from (used by) Operating Activities
21.64M20.74M20.46M24.98M25.02M29.72M25.65M18.73M10.87M10.82M
Increase (Decrease) in Prop Plant And Equipment-2.13M-0.91M-0.66M-2.35M-1.68M-1.22M-2.04M-3.79M-0.79M-1.82M
Acquisition Disposition of Subsidiaires----25.29M-----
Increase (Decrease) in Investments-63.43M-4.31M27.08M-63.64M-26.59M6.1M-132.2M-23.88M-38.96M-122.47M
Other Cash Inflow (Outflow) from Investment Activities-83.06M-81.11M-43.16M-9.95M-16.29M11.3M56.11M15.83M-63.41M0.97M
First Bancorp Net Cash from (used by) Invesment Activities
-148.63M-86.34M-16.75M-75.95M-19.27M16.18M-78.13M-11.84M-103.16M-123.32M
Issuance (Purchase) of Equity Shares-1.34M0.28M0.45M-0.52M0.49M-12.06M0.41M25.57M-0.68M-0.88M
Issuance (Repayment) of Debt Securities5M15M-30M-3.78M---20M-17M50M38M
Increase (Decrease) in Bank & Other Borrowings-63.55M42.54M30.79M-17.24M8.34M27.55M-5.28M-94.62M98.88M
Payment of Dividends & Other Cash Distributions-9.81M-9.34M-8.89M-8.65M-8.31M-8.75M-8.86M-8.64M-7.28M-6.56M
Other Cash from (used by) Financing Activities199.76M18.37M0.42M65.54M-14.34M-33.15M51.88M-3.05M144.47M-23.87M
First Bancorp Net Cash from (used by) Financing Activities
130.05M66.84M-7.22M52.58M-4.91M-45.63M50.98M-8.41M91.89M105.55M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
3.06M1.24M-3.51M1.61M0.84M0.27M-1.49M-1.52M-0.39M-6.93M
Cash & Equivalents at Beginning of Year14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
Cash & Equivalents at Year End17.36M14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M
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 saw an increase in Net Change in Cash and Cash Equivalents from $1.24M in 2015 to $3.06M in 2016. Apart from the First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $21.64M for First Bancorp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-148.63M for FNLC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $130.05M 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
0.34