FNLC — First Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $301.91m
- $274.13m
- $94.72m
- 59
- 93
- 37
- 69
Annual cashflow statement for First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 36.3 | 39 | 29.5 | 27 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.58 | 2.08 | 1.29 | 2.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -1.72 | 5.36 | -5.78 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 56.7 | 41.2 | 36.9 | 26 | — |
| Capital Expenditures | -3.76 | -1.4 | -2.63 | -1.48 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -198 | -246 | -197 | -216 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -202 | -248 | -200 | -217 | — |
| Financing Cash Flow Items | 153 | 223 | 187 | 202 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 139 | 208 | 172 | 187 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | 2.09 | 9.21 | -4.31 | — |