First Bancorp
NYSE:FBP
First Bancorp
NYSE:FBP
Price:
21.3
USD
1.33%
Market Closed
Market Cap:
3.5B
USD
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FBP Alert
First Bancorp
21.3
+0.28 (+1.33%)
| 52 Week Range |
14.87
22.2
|
| Price Target |
|
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First Bancorp
Cash Flow Statement
Cash Flow Statement
First Bancorp
First Bancorp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
76
|
392
|
401
|
346
|
337
|
21
|
19
|
75
|
84
|
93
|
95
|
101
|
67
|
67
|
75
|
78
|
125
|
202
|
212
|
222
|
232
|
167
|
126
|
106
|
89
|
102
|
161
|
211
|
258
|
281
|
302
|
307
|
305
|
305
|
293
|
289
|
297
|
303
|
306
|
311
|
|
| Depreciation & Amortization |
28
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
24
|
23
|
22
|
22
|
21
|
21
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
26
|
31
|
35
|
37
|
36
|
35
|
33
|
32
|
31
|
30
|
29
|
29
|
28
|
28
|
27
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(306)
|
(303)
|
(302)
|
(303)
|
0
|
2
|
9
|
19
|
24
|
14
|
13
|
(13)
|
(13)
|
(2)
|
(2)
|
27
|
(25)
|
(17)
|
(7)
|
(2)
|
55
|
29
|
16
|
(14)
|
(4)
|
30
|
61
|
104
|
118
|
127
|
104
|
75
|
54
|
24
|
15
|
17
|
6
|
7
|
11
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
21
|
22
|
21
|
16
|
29
|
15
|
7
|
7
|
(8)
|
4
|
8
|
18
|
16
|
14
|
14
|
(1)
|
1
|
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
4
|
6
|
11
|
13
|
12
|
7
|
3
|
(1)
|
(7)
|
(4)
|
(1)
|
3
|
7
|
11
|
9
|
10
|
11
|
|
| Cash Taxes Paid |
7
|
11
|
8
|
8
|
8
|
5
|
5
|
4
|
3
|
3
|
3
|
0
|
5
|
5
|
4
|
0
|
5
|
6
|
7
|
11
|
11
|
12
|
14
|
11
|
17
|
17
|
17
|
20
|
15
|
17
|
16
|
14
|
22
|
25
|
52
|
60
|
119
|
117
|
110
|
99
|
77
|
|
| Cash Interest Paid |
52
|
77
|
102
|
102
|
99
|
95
|
93
|
92
|
123
|
127
|
128
|
127
|
94
|
93
|
94
|
96
|
98
|
99
|
98
|
99
|
101
|
103
|
107
|
108
|
105
|
99
|
95
|
88
|
82
|
77
|
69
|
63
|
58
|
56
|
66
|
90
|
124
|
169
|
208
|
237
|
258
|
|
| Change in Working Capital |
289
|
194
|
132
|
127
|
149
|
152
|
207
|
187
|
111
|
50
|
52
|
80
|
97
|
187
|
147
|
154
|
167
|
84
|
96
|
64
|
57
|
63
|
54
|
127
|
113
|
126
|
163
|
84
|
81
|
25
|
(39)
|
(61)
|
(43)
|
22
|
51
|
91
|
46
|
36
|
17
|
16
|
26
|
|
| Cash from Operating Activities |
405
N/A
|
316
-22%
|
264
-16%
|
266
+1%
|
247
-7%
|
227
-8%
|
262
+16%
|
241
-8%
|
211
-12%
|
182
-14%
|
199
+10%
|
230
+15%
|
249
+8%
|
275
+10%
|
236
-14%
|
247
+4%
|
263
+7%
|
255
-3%
|
288
+13%
|
276
-4%
|
287
+4%
|
310
+8%
|
294
-5%
|
303
+3%
|
260
-14%
|
229
-12%
|
298
+30%
|
319
+7%
|
400
+25%
|
431
+8%
|
400
-7%
|
402
+1%
|
395
-2%
|
431
+9%
|
440
+2%
|
441
+0%
|
387
-12%
|
389
+1%
|
363
-7%
|
366
+1%
|
386
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(21)
|
(22)
|
(18)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(12)
|
(14)
|
(18)
|
(21)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
(19)
|
(17)
|
(16)
|
(15)
|
(17)
|
(16)
|
(13)
|
(17)
|
(17)
|
(18)
|
(20)
|
(15)
|
(25)
|
(25)
|
(23)
|
(25)
|
(12)
|
|
| Other Items |
(148)
|
137
|
277
|
561
|
623
|
495
|
451
|
303
|
108
|
213
|
94
|
44
|
42
|
(89)
|
(64)
|
(32)
|
(181)
|
(238)
|
(203)
|
(420)
|
(278)
|
19
|
(321)
|
(321)
|
(1 097)
|
(496)
|
(1 223)
|
(1 886)
|
(1 751)
|
(2 618)
|
(1 250)
|
(811)
|
(369)
|
(271)
|
(661)
|
(283)
|
(74)
|
(131)
|
(56)
|
(64)
|
(80)
|
|
| Cash from Investing Activities |
(169)
N/A
|
117
N/A
|
255
+118%
|
543
+113%
|
608
+12%
|
481
-21%
|
439
-9%
|
291
-34%
|
96
-67%
|
202
+110%
|
83
-59%
|
34
-59%
|
32
-5%
|
(98)
N/A
|
(73)
+25%
|
(44)
+41%
|
(195)
-347%
|
(256)
-31%
|
(223)
+13%
|
(440)
-97%
|
(299)
+32%
|
(2)
+99%
|
(343)
-14 813%
|
(344)
0%
|
(1 116)
-225%
|
(512)
+54%
|
(1 239)
-142%
|
(1 901)
-53%
|
(1 769)
+7%
|
(2 633)
-49%
|
(1 263)
+52%
|
(828)
+34%
|
(386)
+53%
|
(289)
+25%
|
(681)
-136%
|
(298)
+56%
|
(99)
+67%
|
(156)
-58%
|
(78)
+50%
|
(89)
-14%
|
(92)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(201)
|
(201)
|
(201)
|
(201)
|
(1)
|
(101)
|
(401)
|
(401)
|
(402)
|
(302)
|
(3)
|
(105)
|
(103)
|
(3)
|
(153)
|
(102)
|
(102)
|
(202)
|
(2)
|
50
|
50
|
50
|
(0)
|
(2)
|
(102)
|
(152)
|
(253)
|
(303)
|
(304)
|
(328)
|
(278)
|
(278)
|
(178)
|
(177)
|
(203)
|
(202)
|
(252)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(6)
|
(6)
|
(27)
|
(27)
|
(21)
|
(21)
|
0
|
0
|
0
|
(220)
|
(165)
|
(300)
|
(300)
|
(130)
|
(185)
|
(170)
|
(170)
|
(240)
|
(340)
|
(220)
|
(420)
|
250
|
698
|
154
|
280
|
(270)
|
(618)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(16)
|
(22)
|
(29)
|
(33)
|
(37)
|
(42)
|
(46)
|
(46)
|
(51)
|
(55)
|
(58)
|
(68)
|
(71)
|
(79)
|
(87)
|
(88)
|
(93)
|
(96)
|
(98)
|
(100)
|
(101)
|
(102)
|
|
| Other |
(393)
|
(287)
|
(378)
|
(666)
|
(649)
|
(515)
|
(543)
|
(281)
|
(154)
|
(708)
|
(327)
|
(464)
|
(272)
|
342
|
265
|
351
|
522
|
(52)
|
(12)
|
28
|
(13)
|
242
|
362
|
692
|
1 709
|
2 073
|
1 967
|
2 251
|
3 183
|
2 772
|
2 473
|
1 318
|
(932)
|
(1 411)
|
(1 706)
|
(1 342)
|
(385)
|
(209)
|
471
|
506
|
(327)
|
|
| Cash from Financing Activities |
(393)
N/A
|
(287)
+27%
|
(379)
-32%
|
(667)
-76%
|
(851)
-28%
|
(716)
+16%
|
(745)
-4%
|
(489)
+34%
|
(162)
+67%
|
(816)
-405%
|
(735)
+10%
|
(867)
-18%
|
(676)
+22%
|
32
N/A
|
254
+706%
|
217
-15%
|
388
+79%
|
(80)
N/A
|
(195)
-145%
|
(90)
+54%
|
(137)
-52%
|
11
N/A
|
107
+852%
|
539
+406%
|
1 417
+163%
|
1 777
+25%
|
1 791
+1%
|
2 013
+12%
|
2 856
+42%
|
2 391
-16%
|
1 913
-20%
|
604
-68%
|
(1 534)
N/A
|
(2 246)
-46%
|
(1 822)
+19%
|
(1 016)
+44%
|
(505)
+50%
|
(204)
+60%
|
(102)
+50%
|
(416)
-308%
|
(755)
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(157)
N/A
|
146
N/A
|
141
-4%
|
143
+2%
|
5
-97%
|
(8)
N/A
|
(44)
-432%
|
43
N/A
|
146
+243%
|
(433)
N/A
|
(453)
-5%
|
(603)
-33%
|
(395)
+34%
|
208
N/A
|
417
+100%
|
420
+1%
|
456
+9%
|
(80)
N/A
|
(130)
-62%
|
(254)
-95%
|
(148)
+42%
|
319
N/A
|
58
-82%
|
498
+760%
|
561
+13%
|
1 494
+166%
|
850
-43%
|
430
-49%
|
1 487
+246%
|
189
-87%
|
1 049
+456%
|
178
-83%
|
(1 525)
N/A
|
(2 103)
-38%
|
(2 063)
+2%
|
(873)
+58%
|
(216)
+75%
|
30
N/A
|
183
+510%
|
(139)
N/A
|
(461)
-232%
|
|
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