FNLC - First Bancorp Inc (ME)
IEX Last Trade
27.99
0.280 1.000%
Share volume: 5,643
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.71
0.28
1.01%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 82.789 M | 106.131 M | -9.480 M | 64.424 M | 60.066 M | 64.906 M | -17.293 M | 30.539 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.423 M | 13.178 M | 8.780 M | 5.047 M | 10.854 M | 10.292 M | 10.726 M | -1.497 M | |
| Net income | 9.997 M | 10.091 M | 9.197 M | 7.971 M | 7.394 M | 7.474 M | 6.679 M | 6.021 M | |
| Depreciation | 508.000 K | 499.000 K | 489.000 K | 495.000 K | 517.000 K | 551.000 K | 544.000 K | 544.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.262 M | 8.176 M | 9.829 M | 12.142 M | 13.598 M | 12.038 M | 11.894 M | 15.970 M | |
| Investing Cashflow | -92.810 M | -115.354 M | -3.980 M | -64.741 M | -73.301 M | -70.381 M | 8.615 M | -37.109 M | |
| Net Borrowings | -2.351 B | -2.454 B | -2.477 B | -2.558 B | -2.595 B | -2.688 B | -2.707 B | -2.658 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -404.000 K | -58.000 K | -239.000 K | -526.000 K | -60.000 K | -1.667 M | -382.000 K | -326.000 K | |
| Cash Change | 23.453 M | 27.408 M | 22.728 M | 27.458 M | 25.077 M | 29.894 M | 31.942 M | 23.875 M |