First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,894 | 107,956 | 86,001 | 67,276 | 62,075 |
| Depreciation Amortization | 44,165 | 11,331 | 11,286 | 9,736 | 7,072 |
| Income taxes - deferred | -26,744 | -8,611 | -5,402 | -4,356 | -6,703 |
| Other Working Capital | 15,864 | 25,893 | 14,073 | 7,549 | 4,851 |
| Loans | -2,917 | -43,680 | -5,912 | N/A | -18,229 |
| Other Operating Activity | 31,994 | 98,505 | 57,336 | 37,868 | 64,812 |
| Operating Cash Flow | $182,256 | $191,394 | $157,382 | $118,072 | $113,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,435 | -14,412 | -13,913 | -19,154 | -18,056 |
| Net Acquisitions | N/A | 73,358 | N/A | N/A | N/A |
| Purchase Of Investment | -13,070,290 | -27,380,630 | -12,721,500 | -5,132,844 | -6,354,985 |
| Sale Of Investment | 12,134,480 | 27,672,210 | 11,299,950 | 4,750,880 | 6,277,179 |
| Net Loans | -1,437,868 | -918,070 | -875,608 | -814,064 | -667,809 |
| Other Investing Activity | 3 | 2 | 6 | -1 | 0 |
| Investing Cash Flow | $-2,385,110 | $-567,542 | $-2,311,064 | $-1,215,182 | $-763,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,394 | -202,096 | 1,134,888 | 251,070 | -107,009 |
| Debt Issued | 540,000 | 29,300 | 276,700 | 17,000 | 47,400 |
| Debt Repayment | N/A | -1,550 | -62,000 | -3,125 | -68,600 |
| Common Stock Issued | 1,120 | 1,341 | 1,355 | 94 | 176 |
| Common Stock Repurchased | N/A | N/A | -1,930 | -30,087 | -32,511 |
| Dividend Paid | -47,959 | -42,373 | -30,343 | -19,212 | -14,658 |
| Other Financing Activity | 182,999 | 88,906 | 100,070 | 72,437 | 86,850 |
| Financing Cash Flow | $2,872,997 | $663,651 | $2,182,752 | $1,069,017 | $703,336 |
| Beginning Cash Position | 381,966 | 94,463 | 65,393 | 93,485 | 39,942 |
| End Cash Position | 1,052,108 | 381,966 | 94,463 | 65,393 | 93,485 |
| Net Cash Flow | $670,142 | $287,502 | $29,070 | $-28,092 | $53,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,256 | 191,394 | 157,382 | 118,072 | 113,879 |
| Capital Expenditure | -11,435 | -14,412 | -13,913 | -19,154 | -18,056 |
| Free Cash Flow | 170,821 | 176,982 | 143,470 | 98,918 | 95,823 |