US Stock MarketDetailed Quotes

FNLC First Bancorp

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  • 25.080
  • +0.130+0.52%
Close Mar 21 16:00 ET
  • 25.080
  • 0.0000.00%
Post 16:14 ET
280.79MMarket Cap10.32P/E (TTM)

First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.45%26.05M
6.37%11.41M
-5.20%9.76M
-41.24%6.38M
-129.66%-1.5M
-10.42%36.92M
22.16%10.73M
-21.90%10.29M
-4.98%10.85M
-35.56%5.05M
Net income from continuing operations
-8.38%27.05M
9.03%7.28M
1.30%7.57M
-16.54%6.17M
-24.46%6.02M
-24.29%29.52M
-27.38%6.68M
-25.93%7.47M
-26.04%7.39M
-17.87%7.97M
Operating gains losses
-135.59%-139K
-125.90%-567K
178.21%217K
79.25%95K
90.16%116K
86.21%-59K
-0.40%-251K
7,700.00%78K
260.61%53K
141.78%61K
Depreciation and amortization
4.84%2.21M
1.47%552K
3.27%569K
5.22%544K
9.90%544K
6.20%2.11M
11.25%544K
10.42%551K
1.77%517K
1.43%495K
Deferred tax
199.24%1.05M
315.04%938K
-95.00%11K
-338.00%-219K
121.95%319K
-693.82%-1.06M
42.14%226K
858.62%220K
74.75%-50K
-690.65%-1.45M
Other non cashItems
-41.88%204K
-78.52%64K
134.67%95K
-3.45%28K
-94.30%17K
-66.12%351K
225.74%298K
-135.31%-274K
116.57%29K
-55.65%298K
Change in working capital
-260.67%-6.34M
-39.19%1.61M
-25.55%1.54M
-146.69%-1.12M
-163.03%-8.37M
198.11%3.94M
292.02%2.65M
110.13%2.07M
478.13%2.41M
21.36%-3.18M
-Change in other current assets
-696.18%-5.41M
-85.71%883K
110.81%682K
-114.78%-997K
18.01%-5.98M
96.83%-680K
161.28%6.18M
-12.04%-6.31M
69.88%6.75M
24.81%-7.3M
-Change in other current liabilities
-119.96%-923K
120.55%726K
-89.72%862K
97.10%-126K
-157.96%-2.39M
-73.46%4.62M
-140.58%-3.53M
26.67%8.38M
-22.11%-4.34M
-27.27%4.12M
Cash from discontinued operating activities
Operating cash flow
-29.45%26.05M
6.37%11.41M
-5.20%9.76M
-41.24%6.38M
-129.66%-1.5M
-10.42%36.92M
22.16%10.73M
-21.90%10.29M
-4.98%10.85M
-35.56%5.05M
Investing cash flow
Cash flow from continuing investing activities
-8.81%-217.42M
-483.60%-33.05M
37.93%-43.69M
-41.30%-103.58M
42.68%-37.11M
19.30%-199.81M
316.46%8.62M
38.99%-70.38M
21.02%-73.3M
-82.70%-64.74M
Proceeds payment in interest bearing deposits in bank
-9,179.02%-18.61M
-114.05%-4.9M
146.34%15.93M
-2,408.05%-30.22M
-37.28%577K
-99.67%205K
-43.83%34.88M
19.87%-34.39M
72.88%-1.21M
-98.09%920K
Net investment purchase and sale
9.05%18.64M
-67.27%7.67M
97.02%-504K
-72.48%2.07M
207.86%9.4M
139.65%17.09M
342.86%23.44M
-503.17%-16.91M
198.71%7.51M
113.25%3.05M
Net proceeds payment for loan
1.36%-212.16M
31.60%-34.06M
-216.04%-59.7M
5.13%-74.19M
35.17%-44.21M
19.63%-215.08M
12.35%-49.8M
72.95%-18.89M
3.55%-78.19M
-13.85%-68.2M
Capital expenditure
44.02%-1.48M
-156.28%-979K
93.34%-111K
1.67%-59K
38.02%-326K
-87.68%-2.64M
-59.83%-382K
-2,774.14%-1.67M
85.15%-60K
25.18%-526K
Net PPE purchase and sale
33.33%4K
--4K
----
----
----
-92.11%3K
--0
----
----
----
Net other investing changes
-732.12%-3.82M
-264.84%-783K
-53.16%690K
13.01%-1.18M
-28,411.11%-2.55M
-60.57%604K
-24.72%475K
475.39%1.47M
-298.39%-1.35M
124.32%9K
Cash from discontinued investing activities
Investing cash flow
-8.81%-217.42M
-483.60%-33.05M
37.93%-43.69M
-41.30%-103.58M
42.68%-37.11M
19.30%-199.81M
316.46%8.62M
38.99%-70.38M
21.02%-73.3M
-82.70%-64.74M
Financing cash flow
Cash flow from continuing financing activities
8.69%187.07M
181.76%14.14M
-36.45%41.25M
68.38%101.14M
-52.60%30.54M
-17.44%172.1M
-82.42%-17.29M
-38.84%64.91M
-27.45%60.07M
121.99%64.42M
Increase decrease in deposit
-43.12%125.59M
8,293.82%22.53M
24.54%124.64M
-12.27%29.09M
-157.70%-50.67M
-13.61%220.79M
-103.08%-275K
-15.14%100.08M
-64.53%33.16M
149.20%87.82M
Net issuance payments of debt
326.50%76.63M
64.40%-4.75M
-152.77%-79.59M
147.85%75.84M
534.28%85.13M
-2.96%-33.83M
10.22%-13.34M
-281.90%-31.49M
529.53%30.6M
-645.32%-19.6M
Net commonstock issuance
15.52%655K
10.63%229K
7.96%217K
17.39%216K
72.00%-7K
9.25%567K
0.00%207K
-0.99%201K
2.22%184K
64.79%-25K
Cash dividends paid
-2.50%-15.8M
0.23%-3.88M
-3.32%-4.01M
-3.38%-4.01M
-3.55%-3.91M
-4.32%-15.42M
-3.44%-3.88M
-3.41%-3.88M
-3.44%-3.88M
-7.19%-3.77M
Cash from discontinued financing activities
Financing cash flow
8.69%187.07M
181.76%14.14M
-36.45%41.25M
68.38%101.14M
-52.60%30.54M
-17.44%172.1M
-82.42%-17.29M
-38.84%64.91M
-27.45%60.07M
121.99%64.42M
Net cash flow
Beginning cash position
40.54%31.94M
17.54%35.14M
10.92%27.82M
-13.05%23.88M
40.54%31.94M
10.15%22.73M
9.07%29.89M
6.92%25.08M
24.52%27.46M
10.15%22.73M
Current changes in cash
-146.73%-4.31M
-466.21%-7.5M
51.96%7.32M
265.52%3.94M
-270.55%-8.07M
340.02%9.21M
143.76%2.05M
21.80%4.82M
-269.83%-2.38M
233.80%4.73M
End cash position
-13.48%27.64M
-13.48%27.64M
17.54%35.14M
10.92%27.82M
-13.05%23.88M
40.54%31.94M
40.54%31.94M
9.07%29.89M
6.92%25.08M
24.52%27.46M
Free cash flow
-28.33%24.57M
0.83%10.43M
11.84%9.65M
-41.46%6.32M
-140.32%-1.82M
-13.88%34.28M
21.11%10.34M
-34.26%8.63M
-2.04%10.79M
-36.58%4.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.45%26.05M6.37%11.41M-5.20%9.76M-41.24%6.38M-129.66%-1.5M-10.42%36.92M22.16%10.73M-21.90%10.29M-4.98%10.85M-35.56%5.05M
Net income from continuing operations -8.38%27.05M9.03%7.28M1.30%7.57M-16.54%6.17M-24.46%6.02M-24.29%29.52M-27.38%6.68M-25.93%7.47M-26.04%7.39M-17.87%7.97M
Operating gains losses -135.59%-139K-125.90%-567K178.21%217K79.25%95K90.16%116K86.21%-59K-0.40%-251K7,700.00%78K260.61%53K141.78%61K
Depreciation and amortization 4.84%2.21M1.47%552K3.27%569K5.22%544K9.90%544K6.20%2.11M11.25%544K10.42%551K1.77%517K1.43%495K
Deferred tax 199.24%1.05M315.04%938K-95.00%11K-338.00%-219K121.95%319K-693.82%-1.06M42.14%226K858.62%220K74.75%-50K-690.65%-1.45M
Other non cashItems -41.88%204K-78.52%64K134.67%95K-3.45%28K-94.30%17K-66.12%351K225.74%298K-135.31%-274K116.57%29K-55.65%298K
Change in working capital -260.67%-6.34M-39.19%1.61M-25.55%1.54M-146.69%-1.12M-163.03%-8.37M198.11%3.94M292.02%2.65M110.13%2.07M478.13%2.41M21.36%-3.18M
-Change in other current assets -696.18%-5.41M-85.71%883K110.81%682K-114.78%-997K18.01%-5.98M96.83%-680K161.28%6.18M-12.04%-6.31M69.88%6.75M24.81%-7.3M
-Change in other current liabilities -119.96%-923K120.55%726K-89.72%862K97.10%-126K-157.96%-2.39M-73.46%4.62M-140.58%-3.53M26.67%8.38M-22.11%-4.34M-27.27%4.12M
Cash from discontinued operating activities
Operating cash flow -29.45%26.05M6.37%11.41M-5.20%9.76M-41.24%6.38M-129.66%-1.5M-10.42%36.92M22.16%10.73M-21.90%10.29M-4.98%10.85M-35.56%5.05M
Investing cash flow
Cash flow from continuing investing activities -8.81%-217.42M-483.60%-33.05M37.93%-43.69M-41.30%-103.58M42.68%-37.11M19.30%-199.81M316.46%8.62M38.99%-70.38M21.02%-73.3M-82.70%-64.74M
Proceeds payment in interest bearing deposits in bank -9,179.02%-18.61M-114.05%-4.9M146.34%15.93M-2,408.05%-30.22M-37.28%577K-99.67%205K-43.83%34.88M19.87%-34.39M72.88%-1.21M-98.09%920K
Net investment purchase and sale 9.05%18.64M-67.27%7.67M97.02%-504K-72.48%2.07M207.86%9.4M139.65%17.09M342.86%23.44M-503.17%-16.91M198.71%7.51M113.25%3.05M
Net proceeds payment for loan 1.36%-212.16M31.60%-34.06M-216.04%-59.7M5.13%-74.19M35.17%-44.21M19.63%-215.08M12.35%-49.8M72.95%-18.89M3.55%-78.19M-13.85%-68.2M
Capital expenditure 44.02%-1.48M-156.28%-979K93.34%-111K1.67%-59K38.02%-326K-87.68%-2.64M-59.83%-382K-2,774.14%-1.67M85.15%-60K25.18%-526K
Net PPE purchase and sale 33.33%4K--4K-------------92.11%3K--0------------
Net other investing changes -732.12%-3.82M-264.84%-783K-53.16%690K13.01%-1.18M-28,411.11%-2.55M-60.57%604K-24.72%475K475.39%1.47M-298.39%-1.35M124.32%9K
Cash from discontinued investing activities
Investing cash flow -8.81%-217.42M-483.60%-33.05M37.93%-43.69M-41.30%-103.58M42.68%-37.11M19.30%-199.81M316.46%8.62M38.99%-70.38M21.02%-73.3M-82.70%-64.74M
Financing cash flow
Cash flow from continuing financing activities 8.69%187.07M181.76%14.14M-36.45%41.25M68.38%101.14M-52.60%30.54M-17.44%172.1M-82.42%-17.29M-38.84%64.91M-27.45%60.07M121.99%64.42M
Increase decrease in deposit -43.12%125.59M8,293.82%22.53M24.54%124.64M-12.27%29.09M-157.70%-50.67M-13.61%220.79M-103.08%-275K-15.14%100.08M-64.53%33.16M149.20%87.82M
Net issuance payments of debt 326.50%76.63M64.40%-4.75M-152.77%-79.59M147.85%75.84M534.28%85.13M-2.96%-33.83M10.22%-13.34M-281.90%-31.49M529.53%30.6M-645.32%-19.6M
Net commonstock issuance 15.52%655K10.63%229K7.96%217K17.39%216K72.00%-7K9.25%567K0.00%207K-0.99%201K2.22%184K64.79%-25K
Cash dividends paid -2.50%-15.8M0.23%-3.88M-3.32%-4.01M-3.38%-4.01M-3.55%-3.91M-4.32%-15.42M-3.44%-3.88M-3.41%-3.88M-3.44%-3.88M-7.19%-3.77M
Cash from discontinued financing activities
Financing cash flow 8.69%187.07M181.76%14.14M-36.45%41.25M68.38%101.14M-52.60%30.54M-17.44%172.1M-82.42%-17.29M-38.84%64.91M-27.45%60.07M121.99%64.42M
Net cash flow
Beginning cash position 40.54%31.94M17.54%35.14M10.92%27.82M-13.05%23.88M40.54%31.94M10.15%22.73M9.07%29.89M6.92%25.08M24.52%27.46M10.15%22.73M
Current changes in cash -146.73%-4.31M-466.21%-7.5M51.96%7.32M265.52%3.94M-270.55%-8.07M340.02%9.21M143.76%2.05M21.80%4.82M-269.83%-2.38M233.80%4.73M
End cash position -13.48%27.64M-13.48%27.64M17.54%35.14M10.92%27.82M-13.05%23.88M40.54%31.94M40.54%31.94M9.07%29.89M6.92%25.08M24.52%27.46M
Free cash flow -28.33%24.57M0.83%10.43M11.84%9.65M-41.46%6.32M-140.32%-1.82M-13.88%34.28M21.11%10.34M-34.26%8.63M-2.04%10.79M-36.58%4.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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