More on FNLC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-62.6% Growth)
- Holders
- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FNLC Cash Flow Statement

Click line-items for a historical chart and %
Net income 13.69M
Depreciation 1.3M
Change in deferred taxes -237K
Provision for loan losses 1.13M
Loans originated for resale -37.79M
Proceeds from sales and transfers of loans 37.77M
Net gain on sale or call of securities held-to-maturity -668K
Net loss (gain) on sale of other real estate owned -168K
Provision for losses on other real estate owned 89K
Equity compensation expense 215K
Net increase in other assets and accrued interest -2.12M
Net increase in other liabilities -159K
Net loss on disposal of premises and equipment
Net amortization (accretion) of premiums on investments 1.67M
Amortization of investment in limited partnership 146K
Net acquisition amortization 32K
Net cash provided by operating activities 14.07M
Proceeds from maturities, payments and calls of securities available for sale 49.09M
Proceeds from sales of securities available for sale 10.31M
Proceeds from maturities, payments and calls of securities to be held to maturity 82.9M
Proceeds from sales of other real estate owned
Purchases of securities available for sale -117.31M
Purchases of securities to be held to maturity -31.55M
Net (increase) / decrease in loans -41.68M
Capital expenditures -1.27M
Net cash provided by (used in) investing activities -59.05M
Net decrease in demand, savings, and money market accounts 77.09M
Net increase in certificates of deposit 53.47M
Advances on long-term borrowings
Net decrease in short-term borrowings -104.36M
Proceeds from sale of common stock 391K
Dividends paid -7.33M
Net cash provided (used) by financing activities 54.13M
Net increase in cash and cash equivalents 9.16M
Cash and cash equivalents at beginning of year 14.3M
Cash and cash equivalents at end of period 23.46M
Interest paid 7.88M
Income taxes paid 4.68M
Transfer from loans to other real estate owned 584K

Entities mentioned with FNLC

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