First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,810 | N/A | N/A | 49,101 | 30,555 |
| Depreciation Amortization | 8,700 | N/A | N/A | 3,906 | 3,869 |
| Other Working Capital | -5,100 | N/A | N/A | 826 | -196,637 |
| Other Operating Activity | 40,090 | 0 | 0 | 158,766 | 17,674 |
| Operating Cash Flow | $95,500 | $N/A | $N/A | $212,599 | $-144,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,910 | N/A | N/A | -12,619 | -8,578 |
| Net Acquisitions | 0 | N/A | N/A | 9,068 | 0 |
| Other Investing Activity | -716,930 | 0 | 0 | -480,129 | -97,969 |
| Investing Cash Flow | $-727,840 | $N/A | $N/A | $-483,680 | $-106,547 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,870 | N/A | N/A | -2,490 | 0 |
| Other Financing Activity | 642,960 | 0 | 0 | 273,603 | 220,747 |
| Financing Cash Flow | $634,090 | $N/A | $N/A | $271,113 | $220,747 |
| Beginning Cash Position | 37,660 | N/A | N/A | 36,851 | 36,634 |
| End Cash Position | 39,410 | N/A | N/A | 36,883 | 36,851 |
| Net Cash Flow | $1,750 | $N/A | $N/A | $32 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,500 | N/A | N/A | 212,599 | -144,539 |
| Free Cash Flow | 95,500 | 0 | 0 | 212,599 | -144,539 |