First Bancorp (FBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,937 | 68,136 | 84,634 | 114,604 | 177,325 |
| Depreciation Amortization | 29,529 | -14,224 | -1,977 | 3,050 | -1,913 |
| Income taxes - deferred | -38,853 | 13,658 | -31,715 | -60,223 | -6,509 |
| Other Working Capital | -68,038 | -136,776 | 20,885 | 110,234 | -32,293 |
| Loans | -8,811 | -4,743 | 8,950 | -3,270 | -3,595 |
| Other Operating Activity | 152,150 | 134,242 | 140,935 | 115,018 | 25,876 |
| Operating Cash Flow | $175,914 | $60,293 | $221,712 | $279,413 | $158,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,830 | -24,642 | -55,524 | -28,921 | -24,484 |
| Net Acquisitions | 5,154 | N/A | N/A | -78,405 | N/A |
| Purchase Of Investment | -3,475,758 | -1,110,796 | -670,648 | -3,720,525 | -2,774,416 |
| Sale Of Investment | 2,608,647 | 1,796,804 | 1,025,108 | 3,090,465 | 2,499,926 |
| Purchase Sale Intangibles | -621 | -1,851 | -1,156 | N/A | N/A |
| Net Loans | -1,472,255 | -848,906 | 1,304,465 | -2,588,492 | -2,779,740 |
| Other Investing Activity | 75,896 | 50,917 | 49,740 | 33,337 | 32,868 |
| Investing Cash Flow | $-2,291,146 | $-136,623 | $1,653,141 | $-3,292,541 | $-3,045,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326,396 | -593,078 | -1,146,158 | 668,521 | 525,889 |
| Debt Issued | -42,560 | 543,000 | 54,000 | -1,132,000 | 1,280,779 |
| Debt Repayment | N/A | -150,000 | N/A | -127,993 | -140,185 |
| Common Stock Issued | 53 | 91,924 | 19,756 | 2,094 | 4,956 |
| Common Stock Repurchased | N/A | N/A | N/A | -965 | N/A |
| Dividend Paid | -66,181 | -64,881 | -63,566 | -62,915 | -59,593 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $2,142,020 | $-113,536 | $-2,686,682 | $3,466,793 | $2,761,822 |
| Beginning Cash Position | 378,945 | 568,811 | 1,380,640 | 926,975 | 1,052,108 |
| End Cash Position | 405,733 | 378,945 | 568,811 | 1,380,640 | 926,975 |
| Net Cash Flow | $26,788 | $-189,866 | $-811,829 | $453,665 | $-125,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,914 | 60,293 | 221,712 | 279,413 | 158,892 |
| Capital Expenditure | -32,830 | -24,642 | -55,524 | -28,921 | -24,484 |
| Free Cash Flow | 143,084 | 35,651 | 166,188 | 250,492 | 134,408 |