FNLC - First Bancorp, Inc /ME/
25.7
-0.040 -0.156%
Share volume: 248
Last Updated: Wed 05 Feb 2025 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$25.74
-0.04
-0.16%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-07 | 2024-05-07 | 2024-08-09 | 2024-11-08 | |
Cash flow financing | 64.424 M | 60.066 M | 64.906 M | -17.293 M | 30.539 M | 30.539 M | 101.139 M | 41.251 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -45.854 M | 0.000 | -17.220 M | 111.051 M | |
Cash flow | 5.047 M | 10.854 M | 10.292 M | 10.726 M | -8.067 M | -1.497 M | 3.941 M | 7.320 M | |
Net income | 7.971 M | 7.394 M | 7.474 M | 6.679 M | 6.021 M | 6.021 M | 6.171 M | 7.571 M | |
Depreciation | 495.000 K | 517.000 K | 551.000 K | 544.000 K | 661.000 K | 544.000 K | 661.000 K | 839.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 12.142 M | 13.598 M | 12.038 M | 11.894 M | 0.000 | 15.970 M | 0.000 | 0.000 | |
Investing Cashflow | -64.741 M | -73.301 M | -70.381 M | 8.615 M | -37.109 M | -37.109 M | -103.576 M | -43.688 M | |
Net Borrowings | -2.558 B | -2.595 B | -2.688 B | -2.707 B | 0.000 | -2.658 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 577.000 K | 0.000 | -30.222 M | 15.934 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -3.907 M | 0.000 | -4.010 M | -4.011 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -526.000 K | -60.000 K | -1.667 M | -382.000 K | 326.000 K | -326.000 K | 59.000 K | 111.000 K | |
Cash Change | 27.458 M | 25.077 M | 29.894 M | 31.942 M | -8.067 M | 23.875 M | 3.941 M | 7.320 M |