First Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
81,361.00
42,221.00
19,414.00
22,663.00
28,155.00
27,970
Changes in Working Capital
56,377.00
21,758.00
963.00
1,795.00
6,762.00
4,994
Net Operating Cash Flow
24,984.00
20,463.00
20,377.00
20,868.00
21,393.00
32,964
Capital Expenditures
2,363.00
1,909.00
927.00
2,131.00
2,529.00
Sale of Fixed Assets & Businesses
5.00
1,240.00
10.00
-
473.00
Purchase/Sale of Investments
57,300.00
30,703.00
601.00
65,372.00
32,491.00
Net Investing Cash Flow
75,957.00
16,751.00
85,982.00
147,855.00
129,180.00
Cash Dividends Paid - Total
8,657.00
8,893.00
9,349.00
9,810.00
11,460.00
Issuance/Reduction of Debt, Net
3,780.00
791.00
57,541.00
58,556.00
50,143.00
Net Financing Cash Flow
52,585.00
7,225.00
66,847.00
130,054.00
109,628.00
Net Change in Cash
1,612.00
3,513.00
1,242.00
3,067.00
1,841.00
Free Cash Flow
22,621.00
18,554.00
19,450.00
18,737.00
18,864.00
Change in Capital Stock
527.00
457.00
285.00
1,348.00
478.00
Other Uses
-
-
10,000.00
-
-
Increase in Loans
16,299.00
46,785.00
74,829.00
84,850.00
95,766.00
Decrease in Loans
-
-
365.00
4,498.00
1,133.00
Decrease in Deposits
-
83,618.00
76,519.00
-
-
Increase in Deposits
65,549.00
84,038.00
94,889.00
199,768.00
170,753.00
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