First Bancorp Cash Flow - Quarterly (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 stock analysis shows positive net income cash flow of $4.63M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FNLC increase in investments stood at a negative value of $-50.17M for the latest 2017-Q1. View details of First Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Bancorp Net Income Cash Flow
4.63M18M13.68M9.12M4.5M16.2M12.43M8.24M4.17M14.7M
Depreciation Depletion Amortization Cash-Flow1.41M4.79M3.14M1.91M1.11M2.82M2.15M1.39M0.67M3.5M
Net Increase (Decrease) in Assets Liabilities-3.65M-2.22M-3.15M-4.05M-2.2M0.61M-0.7M-1.46M-1.17M1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M1.07M0.38M0.09M-0.19M1.09M0.49M-0.1M-0.77M1.11M
First Bancorp Net Cash from (used by) Operating Activities
3.06M21.64M14.07M7.08M3.2M20.74M14.38M8.07M2.9M20.46M
Increase (Decrease) in Prop Plant And Equipment-0.02M-2.13M-1.26M-0.16M-0.01M-0.91M-0.36M-0.17M-0.07M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-31.52M-63.43M-17.43M5.74M10.51M-4.31M3.63M-24.23M46.95M27.08M
Other Cash Inflow (Outflow) from Investment Activities-18.62M-83.06M-40.34M-49.55M-16.42M-81.11M-55.72M-45.26M-21.32M-43.16M
First Bancorp Net Cash from (used by) Invesment Activities
-50.17M-148.63M-59.04M-43.97M-5.92M-86.34M-52.45M-69.68M25.55M-16.75M
Issuance (Purchase) of Equity Shares0.03M-1.34M0.26M0.12M-0.01M0.28M0.16M0.04M-0.07M0.45M
Issuance (Repayment) of Debt Securities-5M35M10M10M15M15M40M55M-30M
Increase (Decrease) in Bank & Other Borrowings-52.43M-63.55M-104.35M-64.36M-70.92M42.54M2.45M-41.9M-22.34M30.79M
Payment of Dividends & Other Cash Distributions-3.78M-9.81M-7.33M-4.85M-2.37M-9.34M-6.98M-4.61M-2.25M-8.89M
Other Cash from (used by) Financing Activities103.52M199.76M130.56M102.52M66.25M18.37M33.54M71.5M-57.99M0.42M
First Bancorp Net Cash from (used by) Financing Activities
47.34M130.05M54.13M43.43M2.94M66.84M44.18M65.02M-27.65M-7.22M
Effect of Exchange Rate Changes on Cash----------
First Bancorp Net Change in Cash & Cash Equivalents
0.23M3.06M9.15M6.53M0.23M1.24M6.11M3.42M0.79M-3.51M
Cash & Equivalents at Beginning of Year14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M24.18M
Cash & Equivalents at Year End17.6M17.36M23.45M20.83M14.53M14.29M19.16M16.48M13.85M13.05M
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 had a Net Change in Cash and Cash Equivalents of $0.23M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.06M for FNLC.
  • 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 $3.06M for FNLC in last quarter report.
  • 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 spent $82.71M 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
0.18