FIRST BANCORP, INC Cash and Cash Equivalents, Period Increase (Decrease)
FIRST BANCORP, INC (FNLC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$73.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.52M.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $593.00K, a 72.87% decline year-over-year.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.50M, a 73.70% increase year-over-year.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.65M, a 1231.62% decline year-over-year.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$73.00K, a 103.97% decline from fiscal 2017.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.84M, a 39.97% decline from fiscal 2016.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.07M, a 146.94% increase from fiscal 2015.
- FIRST BANCORP, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.24M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.92M derived: sum of 2 quarters · filed 2019-03-08 | $2.58M derived: sum of 3 quarters · filed 2019-03-08 | -$73.00K 10-K · filed 2019-03-08 | |
| 2018-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.09M derived: sum of 2 quarters · filed 2018-11-09 | $2.44M 10-Q · filed 2018-11-09 | -$726.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.85M 10-Q · filed 2018-08-09 | -$1.32M derived: sum of 3 quarters · filed 2019-03-08 | $867.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-03-31 | -$2.65M 10-Q · filed 2018-05-09 | -$5.82M derived: sum of 2 quarters · filed 2019-03-08 | -$3.63M derived: sum of 3 quarters · filed 2019-03-08 | -$1.04M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$982.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.61M derived: sum of 3 quarters · filed 2019-03-08 | $1.84M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.78M derived: sum of 2 quarters · filed 2018-11-09 | $5.01M 10-Q · filed 2018-11-09 | -$1.08M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.82M 10-Q · filed 2018-08-09 | -$3.27M derived: sum of 3 quarters · filed 2019-03-08 | -$649.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $234.00K 10-Q · filed 2018-05-09 | -$5.86M derived: sum of 2 quarters · filed 2019-03-08 | -$3.24M derived: sum of 3 quarters · filed 2019-03-08 | $3.07M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$3.47M derived: sum of 2 quarters · filed 2019-03-08 | $2.83M derived: sum of 3 quarters · filed 2019-03-08 | $3.07M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.92M derived: sum of 2 quarters · filed 2017-11-09 | $9.16M 10-Q · filed 2017-11-09 | $4.29M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.54M 10-Q · filed 2017-08-09 | $1.67M derived: sum of 3 quarters · filed 2018-03-14 | $4.36M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $234.00K 10-Q · filed 2017-05-09 | -$4.64M derived: sum of 2 quarters · filed 2018-03-14 | -$1.95M derived: sum of 3 quarters · filed 2018-03-14 | $678.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.18M derived: sum of 2 quarters · filed 2018-03-14 | $444.00K derived: sum of 3 quarters · filed 2018-03-14 | $1.24M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.31M derived: sum of 2 quarters · filed 2016-11-09 | $6.11M 10-Q · filed 2016-11-09 | $2.00M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.42M 10-Q · filed 2016-08-09 | -$686.00K derived: sum of 3 quarters · filed 2017-03-10 | -$3.94M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $798.00K 10-Q · filed 2016-05-06 | -$3.31M derived: sum of 2 quarters · filed 2017-03-10 | -$6.56M derived: sum of 3 quarters · filed 2017-03-10 | -$39.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$7.36M derived: sum of 2 quarters · filed 2017-03-10 | -$837.00K derived: sum of 3 quarters · filed 2017-03-10 | -$3.51M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.27M derived: sum of 2 quarters · filed 2015-11-06 | $597.00K 10-Q · filed 2015-11-06 | -$2.95M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.85M 10-Q · filed 2015-08-07 | $299.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.73M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$2.68M 10-Q · filed 2015-05-08 | -$6.22M derived: sum of 2 quarters · filed 2016-03-11 | -$4.79M derived: sum of 3 quarters · filed 2016-03-11 | -$2.63M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$2.11M derived: sum of 2 quarters · filed 2016-03-11 | $47.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.61M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.59M derived: sum of 2 quarters · filed 2014-11-07 | $5.16M 10-Q · filed 2014-11-07 | $5.21M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.73M 10-Q · filed 2014-08-08 | $3.78M derived: sum of 3 quarters · filed 2015-03-13 | $4.49M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $1.56M 10-Q · filed 2014-05-09 | $1.62M derived: sum of 2 quarters · filed 2015-03-13 | $2.33M derived: sum of 3 quarters · filed 2015-03-13 | $4.40M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $766.00K derived: sum of 2 quarters · filed 2015-03-13 | $2.83M derived: sum of 3 quarters · filed 2015-03-13 | $843.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.78M derived: sum of 2 quarters · filed 2013-11-08 | $789.00K 10-Q · filed 2013-11-08 | -$1.66M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $77.00K 10-Q · filed 2013-08-09 | -$2.37M derived: sum of 3 quarters · filed 2014-03-14 | -$130.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$1.99M 10-Q · filed 2013-05-09 | -$4.44M derived: sum of 2 quarters · filed 2014-03-14 | -$2.20M derived: sum of 3 quarters · filed 2014-03-14 | -$1.58M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$207.00K derived: sum of 2 quarters · filed 2014-03-14 | $415.00K derived: sum of 3 quarters · filed 2014-03-14 | $277.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.86M derived: sum of 2 quarters · filed 2012-11-09 | $2.73M 10-Q · filed 2012-11-09 | $2.68M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $484.00K 10-Q · filed 2012-08-09 | $442.00K derived: sum of 3 quarters · filed 2013-03-08 | -$7.90M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$138.00K 10-Q · filed 2012-05-10 | -$180.00K derived: sum of 2 quarters · filed 2013-03-08 | -$8.52M derived: sum of 3 quarters · filed 2013-03-08 | $1.97M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$8.38M derived: sum of 2 quarters · filed 2013-03-08 | $2.11M derived: sum of 3 quarters · filed 2013-03-08 | -$1.49M 10-K · filed 2013-03-08 | -$2.06M 10-K · filed 2011-03-11 |
| 2010-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.15M derived: sum of 2 quarters · filed 2011-11-09 | -$1.45M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.89M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$3.60M 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | -$1.52M 10-K · filed 2012-03-12 | ||||
| 2008-12-31 | -$398.00K 10-K · filed 2011-03-11 |
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