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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,246K
Free Cash flow
$12,602K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in demand, savings,...
Proceeds from maturities, paymen...
Net income
Others
Negative Cash Flow Breakdown
Net (decrease) increase in certi...
Net increase (decrease) in short...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
9,082
15,140
Depreciation
554
1,090
Change in deferred taxes
-147
178
Credit loss expense (reduction)
700
878
Loans originated for resale
2,237
5,198
Proceeds from sales and transfers of loans
1,952
5,312
Net gain on sales of loans
48
114
Net amortization of premiums on investments
-133
-281
Net gain on sale of other real estate owned
0
33
Provision for losses on other real estate owned
0
-
Equity compensation expense
254
510
Net increase in other assets and accrued interest
-1,409
8,279
Net increase (decrease) in other liabilities
928
-847
Net (gain) loss on disposal of premises and equipment
0
10
Amortization of investment in limited partnership
314
626
Net acquisition amortization
7
13
Net cash provided by operating activities
12,901
9,547
Decrease (increase) in interest-bearing deposits in other banks
3,972
-18,847
Proceeds from maturities, payments and calls of securities available for sale
9,340
17,151
Proceeds from maturities, payments, calls and sales of securities to be held to maturity
5,842
2,549
Change in restricted equity securities
-
531
Proceeds from sales of other real estate owned
0
206
Purchases of securities available for sale
-1
14,109
Purchases of securities to be held to maturity
500
750
Change in restricted equity securities
287
-
Net increase in loans
4,944
53,853
Capital expenditures
299
1,487
Proceeds from disposal of premises and equipment
-21
43
Net cash used by investing activities
6,265
-31,934
Net increase in demand, savings, and money market accounts
139,539
-83,956
Net (decrease) increase in certificates of deposit
-107,326
64,042
Net increase (decrease) in short-term borrowings
-43,702
49,892
Advances on long-term borrowings
500
0
Payment to repurchase common stock
9
275
Proceeds from sale of common stock
227
453
Dividends paid
4,149
8,045
Net cash provided by financing activities
-14,920
22,111
Net increase in cash and cash equivalents
4,246
-276
Cash and cash equivalents at beginning of period
27,636
-
Cash and cash equivalents at end of period
31,606
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$9,082K
Proceeds from sales and
transfers of loans
$1,952K
Net increase in
other assets and...
-$1,409K
Net increase
(decrease) in other...
$928K
Proceeds from
maturities, payments and...
$9,340K
Credit loss expense
(reduction)
$700K
Depreciation
$554K
Amortization of investment in
limited partnership
$314K
Equity compensation
expense
$254K
Net amortization of
premiums on investments
-$133K
Net acquisition
amortization
$7K
Proceeds from
maturities, payments, calls...
$5,842K
something is missing
$531K
Change in restricted
equity securities
$287K
Purchases of securities
available for sale
-$1K
Net cash provided by
operating activities
$12,901K
Net cash used by
investing activities
$6,265K
Canceled cashflow
$2,432K
Canceled cashflow
$9,736K
Net increase in cash
and cash...
$4,246K
Canceled cashflow
$14,920K
Loans originated for
resale
$2,237K
Change in deferred
taxes
-$147K
Net gain on sales of
loans
$48K
Net increase in
demand, savings, and...
$139,539K
Advances on long-term
borrowings
$500K
Proceeds from sale of
common stock
$227K
Net increase in
loans
$4,944K
Decrease (increase) in
interest-bearing deposits in...
$3,972K
Purchases of securities to
be held to maturity
$500K
Capital expenditures
$299K
Proceeds from disposal of
premises and equipment
-$21K
Net cash provided by
financing activities
-$14,920K
Canceled cashflow
$140,266K
Net (decrease)
increase in certificates...
-$107,326K
Net increase
(decrease) in short-term...
-$43,702K
Dividends paid
$4,149K
Payment to repurchase
common stock
$9K
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First Bancorp, Inc ME (FNLC)
First Bancorp, Inc ME (FNLC)