First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$26.89 $0.13 (0.48%) FNLC stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Bancorp needs to disclose. 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. First Bancorp purchased $1.62M 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. First Bancorp has a positive cash and cash equivalents change of $3.06M. View details of First Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 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 has cash of $17.36M 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.
  • Cash Flow from operating activities: First Bancorp reported a positive operating cash flow of $21.64M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.64M for FNLC in last year report.
  • 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
0.18