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The First Bancorp, Inc. (FNLC)

-NMS
21.64 Up 0.14(0.65%) 4:00PM EDT
|After Hours : 21.63 Down 0.01 (0.03%) 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 4,503   3,769   4,188   4,074  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,111  671  757  724  
Adjustments To Net Income(312)373  448  446  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(388)440  887  (38)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,944)1,031  70  (255)
Total Cash Flow From Operating Activities 3,209   6,359   6,307   5,174  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8)(556)(193)(102)
Investments(6,116)(34,011)26,953  (95,954)
Other Cash flows from Investing Activities201  673  (9,532)820  
Total Cash Flows From Investing Activities (5,923) (33,894) 17,228   (95,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,370)(2,369)(2,363)(2,362)
Sale Purchase of Stock(8)122  118  115  
Net Borrowings(60,926)40,088  19,356  (34,563)
Other Cash Flows from Financing Activities66,252  (15,176)(37,958)129,498  
Total Cash Flows From Financing Activities 2,948   22,665   (20,847) 92,688  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 234   (4,870) 2,688   2,626  

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Currency in USD.