First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$27.29 $0.55 (1.98%) FNLC stock closing price Apr 27, 2017 (Closing)

The First Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. First Bancorp stock analysis shows positive net income cash flow of $18M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Bancorp had an inflow of $0.9M from operating activities, $63.21M inflow due to financing activities, and $62.29M spend due to investing activities for 2016. 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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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 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: This is the cash that the company receives from ongoing operations. First Bancorp gained $0.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between First Bancorp and its owners and creditors and was $130.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.4