First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$26.97 $0.32 (1.17%) FNLC stock closing price Apr 28, 2017 (Closing)

The First Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Bancorp profits one has to check the income statement and for First Bancorp debt one has to check the balance sheet. First Bancorp purchased $1.6M 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 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Bancorp Net Income Cash Flow
18M13.68M9.12M4.5M16.2M12.43M8.24M4.17M14.7M11.28M
Depreciation Depletion Amortization Cash-Flow4.79M3.14M1.91M1.11M2.82M2.15M1.39M0.67M3.5M2.65M
Net Increase (Decrease) in Assets Liabilities-2.22M-3.15M-4.05M-2.2M0.61M-0.7M-1.46M-1.17M1.13M-1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M0.38M0.09M-0.19M1.09M0.49M-0.1M-0.77M1.11M-0.08M
First Bancorp Net Cash from (used by) Operating Activities
21.64M14.07M7.08M3.2M20.74M14.38M8.07M2.9M20.46M12.76M
Increase (Decrease) in Prop Plant And Equipment-2.13M-1.26M-0.16M-0.01M-0.91M-0.36M-0.17M-0.07M-0.66M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-63.43M-17.43M5.74M10.51M-4.31M3.63M-24.23M46.95M27.08M16.62M
Other Cash Inflow (Outflow) from Investment Activities-83.06M-40.34M-49.55M-16.42M-81.11M-55.72M-45.26M-21.32M-43.16M-32.56M
First Bancorp Net Cash from (used by) Invesment Activities
-148.63M-59.04M-43.97M-5.92M-86.34M-52.45M-69.68M25.55M-16.75M-16.3M
Issuance (Purchase) of Equity Shares-1.34M0.26M0.12M-0.01M0.28M0.16M0.04M-0.07M0.45M0.34M
Issuance (Repayment) of Debt Securities5M35M10M10M15M15M40M55M-30M-5M
Increase (Decrease) in Bank & Other Borrowings-63.55M-104.35M-64.36M-70.92M42.54M2.45M-41.9M-22.34M30.79M-15.48M
Payment of Dividends & Other Cash Distributions-9.81M-7.33M-4.85M-2.37M-9.34M-6.98M-4.61M-2.25M-8.89M-6.64M
Other Cash from (used by) Financing Activities199.76M130.56M102.52M66.25M18.37M33.54M71.5M-57.99M0.42M30.92M
First Bancorp Net Cash from (used by) Financing Activities
130.05M54.13M43.43M2.94M66.84M44.18M65.02M-27.65M-7.22M4.13M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
3.06M9.15M6.53M0.23M1.24M6.11M3.42M0.79M-3.51M0.59M
Cash & Equivalents at Beginning of Year14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
Cash & Equivalents at Year End17.36M23.45M20.83M14.53M14.29M19.16M16.48M13.85M13.05M17.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Bancorp stock price history provides the price history of a stock, First Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $9.15M in 2016-Q3 to $3.06M in 2016-Q4. 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 $7.57M 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-Q4. 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