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FNLC First Bancorp

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23.940
+0.510+2.18%

Close May 30 16:00 ET

266.61MMarket Cap9.65P/E (TTM)

First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-14.09%11.42M

Net income from continuing operations

-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

13.77%10M

Operating gains losses

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

95.91%-33K

Depreciation and amortization

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

-1.36%508K

Deferred tax

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

-85.05%-198K

Other non cashItems

-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

-105.42%-175K

Change in working capital

-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

12.74%416K

-Change in other current assets

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

1,161.76%3.97M

-Change in other current liabilities

-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

-578.47%-3.56M

Cash from discontinued operating activities

Operating cash flow

-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

-14.09%11.42M

Investing cash flow

Cash flow from continuing investing activities

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

-864.96%-92.81M

Proceeds payment in interest bearing deposits in bank

-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

-107.12%-4.44M

Net investment purchase and sale

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

-313.93%-7.61M

Net proceeds payment for loan

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

-13.27%-81.07M

Capital expenditure

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

-910.00%-404K

Net PPE purchase and sale

----

-92.11%3K

--0

200.00%3K

----

1,166.67%38K

--0

--1K

----

Net other investing changes

-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

-52.97%682K

Cash from discontinued investing activities

Investing cash flow

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

-864.96%-92.81M

Financing cash flow

Cash flow from continuing financing activities

-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

2,346.48%82.79M

Increase decrease in deposit

-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

1,104.06%93.48M

Net issuance payments of debt

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

-612.40%-7.12M

Net commonstock issuance

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

32.35%180K

Cash dividends paid

-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

-6.66%-3.75M

Cash from discontinued financing activities

Financing cash flow

-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

2,346.48%82.79M

Net cash flow

Beginning cash position

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

10.10%22.05M

Current changes in cash

-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

-80.15%1.4M

End cash position

-13.05%23.88M

40.54%31.94M

9.07%29.89M

6.92%25.08M

24.52%27.46M

10.15%22.73M

1.04%27.41M

-13.43%23.45M

Free cash flow

-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

-16.88%11.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-14.09%11.42M
Net income from continuing operations	-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	13.77%10M
Operating gains losses	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	95.91%-33K
Depreciation and amortization	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	-1.36%508K
Deferred tax	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	-85.05%-198K
Other non cashItems	-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	-105.42%-175K
Change in working capital	-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	12.74%416K
-Change in other current assets	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	1,161.76%3.97M
-Change in other current liabilities	-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	-578.47%-3.56M
Cash from discontinued operating activities
Operating cash flow	-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	-14.09%11.42M
Investing cash flow
Cash flow from continuing investing activities	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	-864.96%-92.81M
Proceeds payment in interest bearing deposits in bank	-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	-107.12%-4.44M
Net investment purchase and sale	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	-313.93%-7.61M
Net proceeds payment for loan	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	-13.27%-81.07M
Capital expenditure	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	-910.00%-404K
Net PPE purchase and sale	----	-92.11%3K	--0	200.00%3K	----	----	1,166.67%38K	--0	--1K	----
Net other investing changes	-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	-52.97%682K
Cash from discontinued investing activities
Investing cash flow	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	-864.96%-92.81M
Financing cash flow
Cash flow from continuing financing activities	-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	2,346.48%82.79M
Increase decrease in deposit	-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	1,104.06%93.48M
Net issuance payments of debt	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	-612.40%-7.12M
Net commonstock issuance	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	32.35%180K
Cash dividends paid	-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	-6.66%-3.75M
Cash from discontinued financing activities
Financing cash flow	-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	2,346.48%82.79M
Net cash flow
Beginning cash position	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	10.10%22.05M
Current changes in cash	-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	-80.15%1.4M
End cash position	-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	-13.43%23.45M
Free cash flow	-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	-16.88%11.02M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall