The First Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $6.0M | $6.7M | $7.5M | $7.4M | $8.0M | $9.2M | $10.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $544.0K | $544.0K | $544.0K | $551.0K | $517.0K | $495.0K | $489.0K | $499.0K |
| Amortization | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $17.0K | $17.0K |
| Stock-Based Compensation | $219.0K | $231.0K | $213.0K | $209.0K | $214.0K | $184.0K | $199.0K | $198.0K |
| Net Cash from Operating Activities | $6.4M | $-1.5M | $10.7M | $10.3M | $10.9M | $5.0M | $8.8M | $13.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $59.0K | $326.0K | $382.0K | $1.7M | $60.0K | $526.0K | $239.0K | $58.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-103.6M | $-37.1M | $8.6M | $-70.4M | $-73.3M | $-64.7M | $-4.0M | $-115.4M |
| Financing Activities | ||||||||
| Dividends Paid | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M |
| Stock Repurchases | $1.0K | $211.0K | $2.0K | $-1.0K | $12.0K | $237.0K | $1.0K | $0 |
| Net Cash from Financing Activities | $101.1M | $30.5M | $-17.3M | $64.9M | $60.1M | $64.4M | $-9.5M | $106.1M |
| Net Change in Cash | $3.9M | $-8.1M | $2.0M | $4.8M | $-2.4M | $4.7M | $-4.7M | $4.0M |
| Free Cash Flow | $6.3M | $-1.8M | $10.3M | $8.6M | $10.8M | $4.5M | $8.5M | $13.1M |