First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$28.39 $0.83 (3.01%) FNLC stock closing price Sep 18, 2017 (Closing)

The First Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Bancorp had cash and cash equivalents of $14.29M at the beginning of the quarter and $20.18M at quarter end for 2017-Q2.   First Bancorp saw a outflow of $29.66M from investing activities for 2017-Q2. View details of First Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Bancorp Net Income Cash Flow
9.52M4.63M18M13.68M9.12M4.5M16.2M12.43M8.24M4.17M
Depreciation Depletion Amortization Cash-Flow2.82M1.41M4.79M3.14M1.91M1.11M2.82M2.15M1.39M0.67M
Net Increase (Decrease) in Assets Liabilities-4.36M-3.65M-2.22M-3.15M-4.05M-2.2M0.61M-0.7M-1.46M-1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M0.66M1.07M0.38M0.09M-0.19M1.09M0.49M-0.1M-0.77M
First Bancorp Net Cash from (used by) Operating Activities
9.18M3.06M21.64M14.07M7.08M3.2M20.74M14.38M8.07M2.9M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.02M-2.13M-1.26M-0.16M-0.01M-0.91M-0.36M-0.17M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.21M-31.52M-63.43M-17.43M5.74M10.51M-4.31M3.63M-24.23M46.95M
Other Cash Inflow (Outflow) from Investment Activities-49.54M-18.62M-83.06M-40.34M-49.55M-16.42M-81.11M-55.72M-45.26M-21.32M
First Bancorp Net Cash from (used by) Invesment Activities
-79.83M-50.17M-148.63M-59.04M-43.97M-5.92M-86.34M-52.45M-69.68M25.55M
Issuance (Purchase) of Equity Shares0.18M0.03M-1.34M0.26M0.12M-0.01M0.28M0.16M0.04M-0.07M
Issuance (Repayment) of Debt Securities25M-5M35M10M10M15M15M40M55M
Increase (Decrease) in Bank & Other Borrowings-21.62M-52.43M-63.55M-104.35M-64.36M-70.92M42.54M2.45M-41.9M-22.34M
Payment of Dividends & Other Cash Distributions-6.38M-3.78M-9.81M-7.33M-4.85M-2.37M-9.34M-6.98M-4.61M-2.25M
Other Cash from (used by) Financing Activities76.3M103.52M199.76M130.56M102.52M66.25M18.37M33.54M71.5M-57.99M
First Bancorp Net Cash from (used by) Financing Activities
73.47M47.34M130.05M54.13M43.43M2.94M66.84M44.18M65.02M-27.65M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
2.82M0.23M3.06M9.15M6.53M0.23M1.24M6.11M3.42M0.79M
Cash & Equivalents at Beginning of Year14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
Cash & Equivalents at Year End20.18M17.6M17.36M23.45M20.83M14.53M14.29M19.16M16.48M13.85M
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 $0.23M in 2017-Q1 to $2.82M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp gained $6.12M 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 $-79.83M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Bancorp earned $26.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.34