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First Bancorp
First Bancorp

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12111.048 M203.131 M203.131 M14.929 M -30.606 M -2.877 M 0 -857 k -26.872 M 3.763 M30.917 M73.08 M -4.245 M -4.245 M -562.069 M 0 -615.011 M 683.653 M -626.466 M 161.026 M -18.05 M -991 k -37.284 M 1.491 M215.86 M -197.912 M 309.595 M507.507 M0
2024-1276.215 M174.781 M174.781 M17.878 M193 k1.022 M0 -1.095 M 266 k4.92 M -4.869 M 80.444 M -2.657 M -2.657 M 169.666 M0 -501.719 M 640.948 M33.094 M -74.795 M -539.049 M 0 -36.249 M 4.094 M496.409 M269.652 M507.507 M237.855 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
First Bancorp

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