First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$27.32 $0.04 (0.15%) FNLC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. 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. 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 $22.37M at quarter end for 2017 Q3. First Bancorp had an inflow of $18M from operating activities, $53.86M inflow due to financing activities, and $-66.85M outflow due to investing activities till 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
14.5M9.52M4.63M18M13.68M9.12M4.5M16.2M12.43M
Depreciation Depletion Amortization Cash-Flow4.19M2.82M1.41M4.79M3.14M1.91M1.11M2.82M2.15M
Net Increase (Decrease) in Assets Liabilities-2.26M-4.36M-3.65M-2.22M-3.15M-4.05M-2.2M--0.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.57M1.19M-1.07M---0.19M1.09M-
Net Cash from (used by) Operating Activities
18M9.18M3.06M21.64M14.07M7.08M3.2M20.74M14.38M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.08M-0.02M-2.13M-1.26M-0.16M-0.01M-0.91M-0.36M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-15.62M-30.21M-31.52M-63.43M-17.43M5.74M10.51M-4.31M3.63M
Other Cash Inflow (Outflow) from Investment Activities-50.32M-49.54M-18.62M-83.06M-40.34M-49.55M-16.42M-81.11M-55.72M
Net Cash from (used by) Investment Activities
-66.85M-79.83M-50.17M-148.63M-59.04M-43.97M-5.92M-86.34M-52.45M
Issuance (Purchase) of Equity Shares----1.34M---0.01M--
Issuance (Repayment) of Debt Securities49.96M25M-5M35M10M10M15M15M
Increase (Decrease) in Bank & Other Borrowings-94.53M-21.62M-52.43M-63.55M-104.35M-64.36M-70.92M42.54M2.45M
Payment of Dividends & Other Cash Distributions-8.97M-6.38M-3.78M-9.81M-7.33M-4.85M-2.37M-9.34M-6.98M
Other Cash from (used by) Financing Activities107.09M76.3M103.52M199.76M130.56M102.52M66.25M18.37M33.54M
Net Cash from (used by) Financing Activities
53.86M73.47M47.34M130.05M54.13M43.43M2.94M66.84M44.18M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5M2.82M-3.06M9.15M6.53M-1.24M6.11M
Cash & Equivalents at Beginning of Year14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M
Cash & Equivalents at Year End22.37M20.18M17.6M17.36M23.45M20.83M14.53M14.29M19.16M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $5M till 2017 Q3. 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.
  • First Bancorp increased its cash from operating activities to $18M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.85M 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 $53.86M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin
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