First Bancorp Inc (FNLC)
26.12
+0.13
(+0.50%)
USD |
NASDAQ |
Sep 27, 16:00
25.97
-0.15
(-0.57%)
After-Hours: 20:00
First Bancorp Cash from Financing (Quarterly): 101.14M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 101.14M |
| March 31, 2024 | 30.54M |
| December 31, 2023 | -17.29M |
| September 30, 2023 | 64.91M |
| June 30, 2023 | 60.07M |
| March 31, 2023 | 64.42M |
| December 31, 2022 | -9.48M |
| September 30, 2022 | 106.13M |
| June 30, 2022 | 82.79M |
| March 31, 2022 | 29.02M |
| December 31, 2021 | -10.12M |
| September 30, 2021 | 73.09M |
| June 30, 2021 | 3.384M |
| March 31, 2021 | 73.13M |
| December 31, 2020 | 37.32M |
| September 30, 2020 | 24.70M |
| June 30, 2020 | 123.16M |
| March 31, 2020 | 53.96M |
| December 31, 2019 | 27.40M |
| September 30, 2019 | 26.78M |
| June 30, 2019 | -5.474M |
| March 31, 2019 | 36.82M |
| December 31, 2018 | -46.33M |
| September 30, 2018 | 63.09M |
| June 30, 2018 | 39.23M |
| Date | Value |
|---|---|
| March 31, 2018 | 22.17M |
| December 31, 2017 | 55.76M |
| September 30, 2017 | -19.61M |
| June 30, 2017 | 26.13M |
| March 31, 2017 | 47.35M |
| December 31, 2016 | 75.92M |
| September 30, 2016 | 10.69M |
| June 30, 2016 | 40.49M |
| March 31, 2016 | 2.948M |
| December 31, 2015 | 22.66M |
| September 30, 2015 | -20.85M |
| June 30, 2015 | 92.69M |
| March 31, 2015 | -27.66M |
| December 31, 2014 | -11.36M |
| September 30, 2014 | -20.13M |
| June 30, 2014 | 30.34M |
| March 31, 2014 | -6.071M |
| December 31, 2013 | -2.753M |
| September 30, 2013 | 17.49M |
| June 30, 2013 | 35.65M |
| March 31, 2013 | 2.191M |
| December 31, 2012 | -41.37M |
| September 30, 2012 | -6.918M |
| June 30, 2012 | -3.756M |
| March 31, 2012 | 47.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.29M
Minimum
Dec 2023
123.16M
Maximum
Jun 2020
47.25M
Average
45.64M
Median
Cash from Financing (Quarterly) Benchmarks
| Sierra Bancorp | 114.54M |
| Provident Financial Services Inc | -707.08M |
| ACNB Corp | 32.50M |
| Fidelity D & D Bancorp Inc | 23.93M |
| Bar Harbor Bankshares Inc | 68.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.378M |
| Cash from Investing (Quarterly) | -103.58M |
| Free Cash Flow | 23.46M |
| Free Cash Flow Per Share (Quarterly) | 0.5674 |
| Free Cash Flow to Equity (Quarterly) | -69.52M |
| Free Cash Flow to Firm (Quarterly) | 6.319M |
| Free Cash Flow Yield | 8.09% |