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Investor Alert

First Bancorp Inc.

NAS: FNLC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 13, 2022, 4:01 p.m.

/zigman2/quotes/206260388/composite

$

28.50

Change

0.00 0.00%

Volume

Volume 882

Quotes are delayed by 20 min

/zigman2/quotes/206260388/composite

Previous close

$ 29.15

$ 28.50

Change

-0.65 -2.23%

Day low

Day high

$28.50

$29.38

Open

52 week low

52 week high

$26.97

$36.80

Open

Annual Financials for First Bancorp Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 28.16M27.97M30.44M33.48M39.32M
Extraordinaries -----
Changes in Working Capital (6.76M)4.99M(4.89M)(8.39M)9.27M
Net Operating Cash Flow 21.39M32.96M25.56M25.09M48.6M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (2.53M)(1.48M)(1.57M)(2.54M)(3.76M)
Capital Expenditures (Fixed Assets) (2.53M)(1.48M)(1.57M)(2.54M)(3.76M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(6.06M)-
Sale of Fixed Assets & Businesses 473,0002,000-67,0003,000
Purchase/Sale of Investments (34.06M)(22.4M)(58.45M)(35.34M)(21.4M)
Purchase of Investments (222.04M)(90.05M)(170.11M)(362.87M)(226.28M)
Sale/Maturity of Investments 187.98M67.66M111.67M327.53M204.88M
Increase in Loans (95.77M)(86.97M)(59.64M)(206.31M)(181.77M)
Decrease in Loans 1.13M876,0001.27M-8.1M
Other Uses ---(717,000)-
Other Sources -----
Net Investing Cash Flow (129.18M)(111.2M)(115.78M)(252.46M)(193.65M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (11.46M)(12.05M)(12.96M)(13.33M)(13.95M)
Common Dividends (11.46M)(12.05M)(12.96M)(13.33M)(13.95M)
Preferred Dividends -----
Decrease in Deposits -----
Increase in Deposits 170.75M108.21M123.38M174.88M278.69M
Change in Capital Stock 478,000451,000470,000514,000436,000
Repurchase of Common & Preferred Stk. (154,000)(168,000)(183,000)(156,000)(253,000)
Sale of Common & Preferred Stock 632,000619,000653,000670,000689,000
Proceeds from Stock Options 632,000619,000653,000670,000689,000
Issuance/Reduction of Debt, Net (50.14M)(18.44M)(25.36M)77.08M(125.7M)
Change in Current Debt (30.14M)61.56M-32.09M(125.69M)
Change in Long-Term Debt (20M)(80M)(25.36M)44.99M-
Issuance of Long-Term Debt 50M--55M-
Reduction in Long-Term Debt (70M)(80M)(25.36M)(10.01M)(7,000)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 109.63M78.16M85.53M239.15M139.48M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 1.84M(73,000)(4.7M)11.78M(5.58M)
Free Cash Flow 18.86M31.48M23.98M22.55M44.84M
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