FNLC logo

First Bancorp (FNLC) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

FNLC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherFNLCcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

FNLC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherFNLCcash flowmetrics:

TTM CFO

N/A

December 1, 2024


Summary


Performance

FNLC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherFNLCcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FNLC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FNLC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

First Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.76 M(+53.0%)
$25.36 M(-2.1%)
Jun 2024
-
$6.38 M(-526.1%)
$25.90 M(-14.7%)
Mar 2024
-
-$1.50 M(-114.0%)
$30.38 M(-17.7%)
Dec 2023
$36.92 M(-10.4%)
$10.73 M(+4.2%)
$36.92 M(+5.6%)
Sep 2023
-
$10.29 M(-5.2%)
$34.97 M(-7.6%)
Jun 2023
-
$10.85 M(+115.1%)
$37.86 M(-1.5%)
Mar 2023
-
$5.05 M(-42.5%)
$38.43 M(-6.8%)
Dec 2022
$41.21 M(-27.3%)
$8.78 M(-33.4%)
$41.21 M(-6.1%)
Sep 2022
-
$13.18 M(+15.4%)
$43.90 M(+0.7%)
Jun 2022
-
$11.42 M(+45.9%)
$43.61 M(-4.1%)
Mar 2022
-
$7.83 M(-31.7%)
$45.48 M(-19.8%)
Dec 2021
$56.69 M(+149.8%)
$11.47 M(-11.0%)
$56.69 M(+21.0%)
Sep 2021
-
$12.89 M(-3.1%)
$46.86 M(-5.9%)
Jun 2021
-
$13.30 M(-30.2%)
$49.81 M(+28.1%)
Mar 2021
-
$19.04 M(+1065.5%)
$38.89 M(+71.3%)
Dec 2020
$22.70 M(-12.9%)
$1.63 M(-89.7%)
$22.70 M(-30.6%)
Sep 2020
-
$15.84 M(+566.2%)
$32.69 M(+31.2%)
Jun 2020
-
$2.38 M(-16.7%)
$24.91 M(-11.6%)
Mar 2020
-
$2.85 M(-75.5%)
$28.18 M(+8.1%)
Dec 2019
$26.05 M(-23.0%)
$11.63 M(+44.4%)
$26.05 M(+8.7%)
Sep 2019
-
$8.05 M(+42.8%)
$23.98 M(+9.1%)
Jun 2019
-
$5.64 M(+672.6%)
$21.98 M(-7.2%)
Mar 2019
-
$730.00 K(-92.4%)
$23.68 M(-30.0%)
Dec 2018
$33.84 M(+51.9%)
$9.55 M(+57.8%)
$33.84 M(+18.5%)
Sep 2018
-
$6.05 M(-17.6%)
$28.56 M(-8.8%)
Jun 2018
-
$7.34 M(-32.5%)
$31.33 M(+4.1%)
Mar 2018
-
$10.89 M(+155.0%)
$30.10 M(+35.1%)
Dec 2017
$22.27 M(+5.1%)
$4.27 M(-51.6%)
$22.27 M(-11.3%)
Sep 2017
-
$8.82 M(+44.2%)
$25.12 M(+7.9%)
Jun 2017
-
$6.12 M(+99.8%)
$23.29 M(+10.7%)
Mar 2017
-
$3.06 M(-57.0%)
$21.04 M(-0.7%)
Dec 2016
$21.19 M(+2.2%)
$7.12 M(+1.8%)
$21.19 M(+3.7%)
Sep 2016
-
$6.99 M(+80.6%)
$20.43 M(+3.5%)
Jun 2016
-
$3.87 M(+20.6%)
$19.75 M(-6.2%)
Mar 2016
-
$3.21 M(-49.5%)
$21.05 M(+1.5%)
Dec 2015
$20.74 M(+1.4%)
$6.36 M(+0.8%)
$20.74 M(-6.1%)
Sep 2015
-
$6.31 M(+21.9%)
$22.08 M(+4.0%)
Jun 2015
-
$5.17 M(+78.3%)
$21.23 M(+4.2%)
Mar 2015
-
$2.90 M(-62.3%)
$20.36 M(-0.5%)
Dec 2014
$20.46 M(-18.1%)
$7.70 M(+41.4%)
$20.46 M(+2.0%)
Sep 2014
-
$5.45 M(+26.4%)
$20.05 M(-4.3%)
Jun 2014
-
$4.31 M(+43.5%)
$20.96 M(-8.5%)
Mar 2014
-
$3.00 M(-58.8%)
$22.90 M(-8.3%)
Dec 2013
$24.98 M(-0.2%)
$7.29 M(+14.9%)
$24.98 M(+0.6%)
Sep 2013
-
$6.35 M(+1.5%)
$24.82 M(-0.3%)
Jun 2013
-
$6.25 M(+23.0%)
$24.89 M(+6.4%)
Mar 2013
-
$5.09 M(-28.7%)
$23.39 M(-6.5%)
Dec 2012
$25.02 M(-15.8%)
$7.13 M(+11.1%)
$25.02 M(+3.4%)
Sep 2012
-
$6.42 M(+35.1%)
$24.21 M(-7.4%)
Jun 2012
-
$4.75 M(-29.3%)
$26.16 M(-4.7%)
Mar 2012
-
$6.72 M(+6.3%)
$27.46 M(-7.6%)
Dec 2011
$29.73 M
$6.32 M(-24.5%)
$29.73 M(+1.6%)
Sep 2011
-
$8.37 M(+38.2%)
$29.27 M(-6.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
$6.05 M(-32.6%)
$31.16 M(+2.9%)
Mar 2011
-
$8.98 M(+53.3%)
$30.27 M(+18.0%)
Dec 2010
$25.65 M(+36.9%)
$5.86 M(-42.8%)
$25.65 M(+9.2%)
Sep 2010
-
$10.26 M(+98.4%)
$23.50 M(+28.7%)
Jun 2010
-
$5.17 M(+18.5%)
$18.25 M(+15.7%)
Mar 2010
-
$4.36 M(+17.6%)
$15.77 M(-15.8%)
Dec 2009
$18.73 M(+72.2%)
$3.71 M(-26.0%)
$18.73 M(-12.3%)
Sep 2009
-
$5.01 M(+86.4%)
$21.36 M(+13.6%)
Jun 2009
-
$2.69 M(-63.3%)
$18.81 M(+15.6%)
Mar 2009
-
$7.33 M(+15.6%)
$16.27 M(+49.5%)
Dec 2008
$10.88 M(+0.5%)
$6.34 M(+158.5%)
$10.88 M(+19.3%)
Sep 2008
-
$2.45 M(+1556.8%)
$9.12 M(+2.2%)
Jun 2008
-
$148.00 K(-92.4%)
$8.92 M(-16.4%)
Mar 2008
-
$1.94 M(-57.7%)
$10.67 M(-1.4%)
Dec 2007
$10.83 M(-30.3%)
$4.58 M(+103.5%)
$10.83 M(-3.4%)
Sep 2007
-
$2.25 M(+18.6%)
$11.21 M(-6.6%)
Jun 2007
-
$1.90 M(-9.3%)
$12.01 M(-5.0%)
Mar 2007
-
$2.09 M(-57.8%)
$12.64 M(-18.6%)
Dec 2006
$15.53 M(+0.8%)
$4.97 M(+63.1%)
$15.53 M(+16.1%)
Sep 2006
-
$3.04 M(+20.3%)
$13.38 M(-13.4%)
Jun 2006
-
$2.53 M(-49.3%)
$15.45 M(+8.5%)
Mar 2006
-
$4.99 M(+77.7%)
$14.24 M(-7.6%)
Dec 2005
$15.42 M(+28.2%)
$2.81 M(-45.1%)
$15.42 M(-0.2%)
Sep 2005
-
$5.12 M(+286.6%)
$15.44 M(+14.0%)
Jun 2005
-
$1.32 M(-78.5%)
$13.54 M(-6.4%)
Mar 2005
-
$6.17 M(+117.7%)
$14.46 M(+20.3%)
Dec 2004
$12.02 M(+12.2%)
$2.83 M(-11.9%)
$12.02 M(+8.5%)
Sep 2004
-
$3.22 M(+43.1%)
$11.09 M(-7.5%)
Jun 2004
-
$2.25 M(-39.7%)
$11.99 M(+8.8%)
Mar 2004
-
$3.73 M(+96.6%)
$11.02 M(+2.8%)
Dec 2003
$10.71 M(+102.9%)
$1.90 M(-53.9%)
$10.71 M(+9.8%)
Sep 2003
-
$4.12 M(+221.7%)
$9.76 M(+19.1%)
Jun 2003
-
$1.28 M(-62.6%)
$8.19 M(-11.5%)
Mar 2003
-
$3.42 M(+262.5%)
$9.26 M(+75.4%)
Dec 2002
$5.28 M(-28.1%)
$944.00 K(-63.0%)
$5.28 M(-23.2%)
Sep 2002
-
$2.55 M(+8.7%)
$6.87 M(+7.3%)
Jun 2002
-
$2.34 M(-520.1%)
$6.41 M(+29.9%)
Mar 2002
-
-$558.00 K(-122.0%)
$4.93 M(-32.8%)
Dec 2001
$7.34 M(+53.0%)
$2.54 M(+21.6%)
$7.34 M(+24.9%)
Sep 2001
-
$2.08 M(+139.5%)
$5.87 M(+17.4%)
Jun 2001
-
$870.00 K(-53.0%)
$5.00 M(+11.2%)
Mar 2001
-
$1.85 M(+72.9%)
$4.50 M(-6.2%)
Dec 2000
$4.80 M(-14.3%)
$1.07 M(-11.8%)
$4.80 M(-2.6%)
Sep 2000
-
$1.21 M(+231.4%)
$4.93 M(-13.8%)
Jun 2000
-
$366.00 K(-83.0%)
$5.71 M(-2.3%)
Mar 2000
-
$2.15 M(+79.1%)
$5.85 M(+4.4%)
Dec 1999
$5.60 M(+12.0%)
$1.20 M(-40.0%)
$5.60 M(+27.3%)
Sep 1999
-
$2.00 M(+300.0%)
$4.40 M(+83.3%)
Jun 1999
-
$500.00 K(-73.7%)
$2.40 M(+26.3%)
Mar 1999
-
$1.90 M
$1.90 M
Dec 1998
$5.00 M(+838.1%)
-
-
Dec 1997
$533.00 K(-87.3%)
-
-
Dec 1996
$4.21 M(-1474.5%)
-
-
Dec 1995
-$306.00 K
-
-

FAQ

  • What is the all time high annual CFO for First Bancorp?
  • What is the all time high quarterly CFO for First Bancorp?
  • What is the all time high TTM CFO for First Bancorp?

What is the all time high annual CFO for First Bancorp?

First Bancorp all-time high annual cash flow from operations is $56.69 M

What is the all time high quarterly CFO for First Bancorp?

First Bancorp all-time high quarterly cash flow from operations is $19.04 M

What is the all time high TTM CFO for First Bancorp?

First Bancorp all-time high TTM cash flow from operations is $56.69 M