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    FNLC — First Bancorp Cashflow Statement

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    Annual cashflow statement for First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27.136.33929.527
    Depreciation
    Deferred Taxes
    Non-Cash Items2.933.582.081.292.55
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.3213.8-1.725.36-5.78
    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 Activities22.756.741.236.926
    Capital Expenditures-2.54-3.76-1.4-2.63-1.48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-248-198-246-197-216
    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-250-202-248-200-217
    Financing Cash Flow Items252153223187202
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities239139208172187
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.8-5.582.099.21-4.31