US Stock MarketDetailed Quotes

FNLC First Bancorp

Watchlist
  • 26.430
  • -0.320-1.20%
Close Jan 6 16:00 ET
  • 26.020
  • -0.410-1.55%
Pre 04:08 ET
294.74MMarket Cap11.11P/E (TTM)

First Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.30%41.21M
-23.43%8.78M
Net income from continuing operations
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
7.50%38.99M
-3.66%9.2M
Operating gains losses
178.21%217K
79.25%95K
90.16%116K
298.37%244K
-5.45%52K
7,700.00%78K
260.61%53K
141.78%61K
95.60%-123K
115.15%55K
Depreciation and amortization
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
-2.70%1.98M
-2.00%489K
Deferred tax
-95.00%11K
-338.00%-219K
121.95%319K
-970.87%-1.36M
47.26%-77K
858.62%220K
74.75%-50K
-690.65%-1.45M
-112.71%-127K
-128.29%-146K
Other non cashItems
134.67%95K
-3.45%28K
-94.30%17K
-66.12%351K
225.74%298K
-135.31%-274K
116.57%29K
-55.65%298K
-87.17%1.04M
-122.49%-237K
Change in working capital
-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
-143.36%-4.02M
-196.36%-1.38M
-Change in other current assets
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
-215.26%-21.44M
-337.76%-10.08M
-Change in other current liabilities
-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
286.70%17.42M
409.72%8.7M
Cash from discontinued operating activities
Operating cash flow
-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
-27.30%41.21M
-23.43%8.78M
Investing cash flow
Cash flow from continuing investing activities
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
-22.72%-247.58M
49.22%-3.98M
Proceeds payment in interest bearing deposits in bank
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
698.32%62.99M
129.12%62.09M
Net investment purchase and sale
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
-92.42%-43.11M
-27.03%-9.65M
Net proceeds payment for loan
-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
-56.28%-267.62M
-86.44%-56.81M
Capital expenditure
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
62.63%-1.4M
30.72%-239K
Net PPE purchase and sale
----
----
----
-92.11%3K
--0
----
----
----
1,166.67%38K
--0
Net other investing changes
-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
-75.21%1.53M
-81.84%631K
Cash from discontinued investing activities
Investing cash flow
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
-22.72%-247.58M
49.22%-3.98M
Financing cash flow
Cash flow from continuing financing activities
-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
49.46%208.46M
6.32%-9.48M
Increase decrease in deposit
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
-8.29%255.58M
-90.09%8.93M
Net issuance payments of debt
-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
73.86%-32.86M
84.66%-14.86M
Net commonstock issuance
7.96%217K
17.39%216K
72.00%-7K
9.25%567K
0.00%207K
-0.99%201K
2.22%184K
64.79%-25K
19.04%519K
18.29%207K
Cash dividends paid
-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
-5.96%-14.78M
-6.68%-3.76M
Cash from discontinued financing activities
Financing cash flow
-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
49.46%208.46M
6.32%-9.48M
Net cash flow
Beginning cash position
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
-21.28%20.63M
1.04%27.41M
Current changes in cash
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
137.54%2.09M
27.91%-4.68M
End cash position
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
10.15%22.73M
10.15%22.73M
Free cash flow
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
-24.80%39.81M
-23.20%8.54M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-27.30%41.21M-23.43%8.78M
Net income from continuing operations 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%7.97M7.50%38.99M-3.66%9.2M
Operating gains losses 178.21%217K79.25%95K90.16%116K298.37%244K-5.45%52K7,700.00%78K260.61%53K141.78%61K95.60%-123K115.15%55K
Depreciation and amortization 3.27%569K5.22%544K9.90%544K6.20%2.11M11.25%544K10.42%551K1.77%517K1.43%495K-2.70%1.98M-2.00%489K
Deferred tax -95.00%11K-338.00%-219K121.95%319K-970.87%-1.36M47.26%-77K858.62%220K74.75%-50K-690.65%-1.45M-112.71%-127K-128.29%-146K
Other non cashItems 134.67%95K-3.45%28K-94.30%17K-66.12%351K225.74%298K-135.31%-274K116.57%29K-55.65%298K-87.17%1.04M-122.49%-237K
Change in working capital -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-143.36%-4.02M-196.36%-1.38M
-Change in other current assets 110.81%682K-114.78%-997K18.01%-5.98M96.83%-680K161.28%6.18M-12.04%-6.31M69.88%6.75M24.81%-7.3M-215.26%-21.44M-337.76%-10.08M
-Change in other current liabilities -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%4.12M286.70%17.42M409.72%8.7M
Cash from discontinued operating activities
Operating cash flow -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-27.30%41.21M-23.43%8.78M
Investing cash flow
Cash flow from continuing investing activities 37.93%-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-22.72%-247.58M49.22%-3.98M
Proceeds payment in interest bearing deposits in bank 146.34%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%920K698.32%62.99M129.12%62.09M
Net investment purchase and sale 97.02%-504K-72.48%2.07M207.86%9.4M139.65%17.09M342.86%23.44M-503.17%-16.91M198.71%7.51M113.25%3.05M-92.42%-43.11M-27.03%-9.65M
Net proceeds payment for loan -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-56.28%-267.62M-86.44%-56.81M
Capital expenditure 93.34%-111K1.67%-59K38.02%-326K-87.68%-2.64M-59.83%-382K-2,774.14%-1.67M85.15%-60K25.18%-526K62.63%-1.4M30.72%-239K
Net PPE purchase and sale -------------92.11%3K--0------------1,166.67%38K--0
Net other investing changes -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-75.21%1.53M-81.84%631K
Cash from discontinued investing activities
Investing cash flow 37.93%-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-22.72%-247.58M49.22%-3.98M
Financing cash flow
Cash flow from continuing financing activities -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%64.42M49.46%208.46M6.32%-9.48M
Increase decrease in deposit 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%33.16M149.20%87.82M-8.29%255.58M-90.09%8.93M
Net issuance payments of debt -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%-19.6M73.86%-32.86M84.66%-14.86M
Net commonstock issuance 7.96%217K17.39%216K72.00%-7K9.25%567K0.00%207K-0.99%201K2.22%184K64.79%-25K19.04%519K18.29%207K
Cash dividends paid -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-5.96%-14.78M-6.68%-3.76M
Cash from discontinued financing activities
Financing cash flow -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%64.42M49.46%208.46M6.32%-9.48M
Net cash flow
Beginning cash position 10.92%27.82M-13.05%23.88M40.54%31.94M10.15%22.73M9.07%29.89M6.92%25.08M24.52%27.46M10.15%22.73M-21.28%20.63M1.04%27.41M
Current changes in cash 51.96%7.32M265.52%3.94M-270.55%-8.07M340.02%9.21M143.76%2.05M21.80%4.82M-269.83%-2.38M233.80%4.73M137.54%2.09M27.91%-4.68M
End cash position 17.54%35.14M10.92%27.82M-13.05%23.88M40.54%31.94M40.54%31.94M9.07%29.89M6.92%25.08M24.52%27.46M10.15%22.73M10.15%22.73M
Free cash flow 11.84%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-24.80%39.81M-23.20%8.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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