Annual CFO
N/A
December 1, 2024
Summary
- FNLC annual cash flow from operations is not available.
Performance
FNLC Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- FNLC quarterly cash flow from operations is not available.
Performance
FNLC Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- FNLC TTM cash flow from operations is not available.
Performance
FNLC TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FNLC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
FNLC Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | ||||||
5 y | 5-year | ||||||
alltime | all time |
First Bancorp Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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