US Stock MarketDetailed Quotes

FNLC First Bancorp

Watchlist
  • 23.510
  • 0.0000.00%
Trading Aug 12 16:00 ET
262.00MMarket Cap9.92P/E (TTM)

First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.27%13.18M
Net income from continuing operations
-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
11.95%10.09M
Operating gains losses
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
100.25%1K
Depreciation and amortization
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
-1.58%499K
Deferred tax
-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
63.75%-29K
Other non cashItems
-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
118.59%776K
Change in working capital
-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
-55.64%987K
-Change in other current assets
-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
-247.34%-5.63M
-Change in other current liabilities
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
514.60%6.62M
Cash from discontinued operating activities
Operating cash flow
-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
2.27%13.18M
Investing cash flow
Cash flow from continuing investing activities
-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
-34.23%-115.35M
Proceeds payment in interest bearing deposits in bank
-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
16.77%-42.92M
Net investment purchase and sale
-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
48.75%-2.8M
Net proceeds payment for loan
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
-140.81%-69.83M
Capital expenditure
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
49.57%-58K
Net PPE purchase and sale
----
----
-92.11%3K
--0
----
----
----
1,166.67%38K
--0
--1K
Net other investing changes
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
21.90%256K
Cash from discontinued investing activities
Investing cash flow
-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
-34.23%-115.35M
Financing cash flow
Cash flow from continuing financing activities
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
45.21%106.13M
Increase decrease in deposit
-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
64.03%117.93M
Net issuance payments of debt
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
-281.09%-8.25M
Net commonstock issuance
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
26.09%203K
Cash dividends paid
-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
-6.71%-3.75M
Cash from discontinued financing activities
Financing cash flow
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
45.21%106.13M
Net cash flow
Beginning cash position
-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
-13.43%23.45M
Current changes in cash
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
11,532.35%3.96M
End cash position
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
1.04%27.41M
Free cash flow
-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
2.73%13.12M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%8.78M2.27%13.18M
Net income from continuing operations -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%9.2M11.95%10.09M
Operating gains losses 79.25%95K90.16%116K298.37%244K-5.45%52K7,700.00%78K260.61%53K141.78%61K95.60%-123K115.15%55K100.25%1K
Depreciation and amortization 5.22%544K9.90%544K6.20%2.11M11.25%544K10.42%551K1.77%517K1.43%495K-2.70%1.98M-2.00%489K-1.58%499K
Deferred tax -338.00%-219K121.95%319K-970.87%-1.36M47.26%-77K858.62%220K74.75%-50K-690.65%-1.45M-112.71%-127K-128.29%-146K63.75%-29K
Other non cashItems -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%-237K118.59%776K
Change in working capital -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-55.64%987K
-Change in other current assets -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-247.34%-5.63M
-Change in other current liabilities 97.10%-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%8.7M514.60%6.62M
Cash from discontinued operating activities
Operating cash flow -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%8.78M2.27%13.18M
Investing cash flow
Cash flow from continuing investing activities -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-34.23%-115.35M
Proceeds payment in interest bearing deposits in bank -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%62.09M16.77%-42.92M
Net investment purchase and sale -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%-9.65M48.75%-2.8M
Net proceeds payment for loan 5.13%-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-140.81%-69.83M
Capital expenditure 1.67%-59K38.02%-326K-87.68%-2.64M-59.83%-382K-2,774.14%-1.67M85.15%-60K25.18%-526K62.63%-1.4M30.72%-239K49.57%-58K
Net PPE purchase and sale ---------92.11%3K--0------------1,166.67%38K--0--1K
Net other investing changes 13.01%-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%631K21.90%256K
Cash from discontinued investing activities
Investing cash flow -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-34.23%-115.35M
Financing cash flow
Cash flow from continuing financing activities 68.38%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%-9.48M45.21%106.13M
Increase decrease in deposit -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%8.93M64.03%117.93M
Net issuance payments of debt 147.85%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-281.09%-8.25M
Net commonstock issuance 17.39%216K72.00%-7K9.25%567K0.00%207K-0.99%201K2.22%184K64.79%-25K19.04%519K18.29%207K26.09%203K
Cash dividends paid -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-6.71%-3.75M
Cash from discontinued financing activities
Financing cash flow 68.38%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%-9.48M45.21%106.13M
Net cash flow
Beginning cash position -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-13.43%23.45M
Current changes in cash 265.52%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%-4.68M11,532.35%3.96M
End cash position 10.92%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%22.73M1.04%27.41M
Free cash flow -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%8.54M2.73%13.12M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg