First Bancorp (ME) Cash Flow Statement 2009-2023 | FNLC

Fifteen years of historical annual cash flow statements for First Bancorp (ME) (FNLC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.52$38.99$36.27$27.13$25.53$23.54$19.59$18.01$16.21$14.71$12.97$12.69$12.36$12.12$13.04
$2.55$3.27$4.77$4.52$3.37$3.84$5.30$4.32$2.83$3.50$4.39$4.75$5.57$2.84$-0.76
$0.64$2.41$1.36$5.14$2.20$1.08$3.83$1.07$1.10$1.12$3.75$6.23$9.29$9.30$12.77
$3.18$5.68$6.13$9.66$5.57$4.92$9.13$5.39$3.92$4.62$8.14$10.98$14.86$12.15$12.01
$0.28$0.56$5.02$-5.70$-0.15$0.39$0.40$-0.43$-0.35$0.08$0.95$-1.04$2.81$0.07$-1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.94$-4.02$9.27$-8.39$-4.89$4.99$-6.84$-1.78$0.96$1.05$2.93$2.39$-0.31$1.32$-4.74
$4.22$-3.46$14.29$-14.09$-5.04$5.38$-6.44$-2.21$0.61$1.14$3.88$1.35$2.50$1.39$-6.32
$36.92$41.21$56.69$22.70$26.05$33.84$22.27$21.19$20.74$20.46$24.98$25.02$29.73$25.65$18.74
$-2.63$-1.37$-3.75$-2.47$-1.57$-1.48$-2.06$-2.13$-0.92$-0.67$-2.36$-1.68$-1.22$-2.04$-3.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-6.06$0$0$0$0$0$0$0$25.30$0$0$0
$0.21$62.99$-10.53$-44.84$0.77$-11.22$-0.57$3.72$-0.45$-1.00$-0.92$-1.64$0.10$-0.10$0.00
$17.59$-41.63$-17.22$-37.44$-56.26$-24.98$-32.85$-66.70$-3.86$28.08$-62.72$-24.96$6.01$-132.10$-23.88
$17.80$21.36$-27.75$-82.28$-55.49$-36.19$-33.41$-62.98$-4.32$27.08$-63.64$-26.59$6.11$-132.20$-23.88
$-214.97$-267.57$-170.25$-159.26$-59.22$-74.40$-94.59$-83.06$-81.12$-43.16$-9.96$-16.29$11.30$56.12$15.84
$-199.81$-247.58$-201.75$-250.07$-116.28$-112.08$-130.06$-148.18$-86.35$-16.75$-75.96$-19.27$16.19$-78.13$-11.84
$-0.08$-55.01$-0.01$44.99$-25.36$-80.00$-20.00$5.00$15.00$-30.00$-3.78$0$0$-20.00$-17.00
$-33.75$22.15$-125.69$32.09$0$61.56$-30.14$-63.56$42.54$30.79$0$17.24$8.34$27.55$-5.29
$-33.83$-32.86$-125.70$77.08$-25.36$-18.44$-50.14$-58.56$57.54$0.79$-3.78$17.24$8.34$7.55$-22.29
$0.57$0.52$0.44$0.51$0.47$0.45$0.48$-1.35$0.29$0.46$11.97$0.50$-12.07$0.42$0.57
$0.57$0.52$0.44$0.51$0.47$0.45$0.48$-1.35$0.29$0.46$-0.53$0.50$-12.07$0.42$25.57
$-15.42$-14.78$-13.95$-13.33$-12.96$-12.05$-11.46$-9.81$-9.35$-8.89$-8.66$-8.31$-8.75$-8.87$-8.65
$221$256$279$175$123$108$171$200$18.37$0.42$65.55$-14.34$-33.15$51.88$-3.05
$172$208$139$239$85.53$78.16$110$130$66.85$-7.23$52.59$-4.91$-45.63$50.99$-8.42
$9.21$2.09$-5.58$11.78$-4.70$-0.07$1.84$3.07$1.24$-3.51$1.61$0.84$0.28$-1.49$-1.52
$0.82$0.81$0.86$0.65$0.57$0.38$0.39$0.30$0.30$0.43$0.21$0.09$0.02$0.04$0.04
$-15.42$-14.78$-13.95$-13.33$-12.96$-12.05$-11.46$-9.81$-9.35$-8.89$-8.66$-8.31$-8.75$-8.87$-8.65