First Bancorp Inc. (FNLC)
24.76
-0.39 (-1.55%)
At close: Mar 28, 2025, 3:59 PM
23.98
-3.14%
Pre-market: Mar 31, 2025, 04:27 AM EDT
First Bancorp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 80.5M | 79.46M | 93.04M | 85.69M | 77.95M | 66.68M | 62.81M | 59.85M | 55.45M | 53.17M | 50.65M | 49.53M | 50.16M | 52.74M | 49.72M | 56.41M | 47.35M | 41.98M | 40.92M | 40.62M | 26.17M | 22.89M | 22.05M | 18.93M | 15.74M | 14.7M | 13.1M | 1.71M | 1.41M | 1.14M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.44B | 23.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 80.5M | 79.46M | 93.04M | 85.69M | 77.95M | 66.68M | 62.81M | 59.85M | 55.45M | 53.17M | 50.65M | 49.53M | 50.16M | 52.74M | 49.72M | 56.41M | 47.35M | 41.98M | -22.4B | -23.17B | 26.17M | 22.89M | 22.05M | 18.93M | 15.74M | 14.7M | 13.1M | 1.71M | 1.41M | 1.14M |
| Operating Income | 3.09B | 34.04M | 66.17M | 43.91M | 32.25M | 30.26M | 48.18M | 41.55M | 36.98M | 33.26M | 32.04M | 30.29M | 30.03M | 31.94M | 33.98M | 37.7M | 53.32M | 58.25M | 10.31B | 9.18B | 35.2M | 20.18M | 21.39M | 22.75M | 21.65M | 18M | 16.2M | 15.18M | 13.18M | 11.72M |
| Interest Income | 18.84B | 128.17M | 93.03M | 77.08M | 77.12M | 78.65M | 70.54M | 60.83M | 53.76M | 50.81M | 51.02M | 49.94M | 51.83M | 39.82M | 43.91M | 49.28M | 71.37M | 71.72M | 64.2M | 50.43M | 30.53M | 27.54M | 29.31M | 30.06M | 27.92M | 23.5M | 21.3M | 19.83M | 17.52M | 16.27M |
| Pretax Income | 32.58B | 35.7M | 47.39M | 43.91M | 32.25M | 30.26M | 27.84M | 26.2M | 24.46M | 21.72M | 19.27M | 16.39M | 16.3M | 16.16M | 16.19M | 17.59M | 19.66M | 18.37M | 17.16M | 17.9M | 11.92M | 10.38M | 9.19M | 7.72M | 6.5M | 6.4M | 5.7M | 5.68M | 5.01M | 3.99M |
| Net Income | 27.05M | 29.52M | 38.99M | 36.27M | 27.13M | 25.52M | 23.54M | 19.59M | 18.01M | 16.21M | 14.71M | 12.96M | 12.78M | 12.36M | 12.12M | 13.04M | 14.03M | 13.1M | 12.29M | 12.84M | 8.51M | 7.43M | 6.51M | 5.49M | 4.61M | 4.5M | 4M | 3.91M | 3.42M | 2.72M |
| Selling & General & Admin | 26.62M | 31.84M | 24.38M | 21.98M | 21.13M | 18.84M | 18.87M | 17.61M | 16M | 15.97M | 15.89M | 15.45M | 13.9M | 13.63M | 13.86M | 10.94M | 11.33M | 11.04M | 10.83M | 11.1M | 7.07M | 6.02M | 5.77M | 4.9M | 4.33M | 4M | 3.7M | 3.14M | 2.99M | 2.98M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 53.88M | n/a | 11.34M | -63.75M | -66.83M | -55.26M | -33.5M | -35.91M | -34.47M | -35.88M | -34.5M | -34.69M | -34.03M | -34.44M | -29.61M | -29.64M | -5.36M | 5.23M | n/a | n/a | 23.27M | -8.73M | -6.43M | -1.08M | 1.58M | -700K | -600K | 10.33M | 8.79M | 7.61M |
| Operating Expenses | 80.5M | 31.84M | 11.34M | -41.77M | -45.7M | -36.42M | -14.63M | -18.3M | -18.47M | -19.91M | -18.61M | -19.24M | -20.13M | -20.81M | -15.75M | -18.7M | 5.97M | 16.27M | -32.74B | -32.39B | 23.27M | -2.71M | -664K | 3.82M | 5.92M | 3.3M | 3.1M | 13.47M | 11.78M | 10.58M |
| Interest Expense | 84.92B | 62.97M | 16.87M | 10.78M | 17.29M | 26.16M | 20.33M | 13.53M | 10.81M | 9.87M | 11.43M | 12.5M | 12.94M | 14.71M | 16.67M | 18.92M | 33.67M | 39.88M | 33.59M | 18.85M | 9.02M | 9.8M | 12.2M | 15.03M | 15.15M | 11.6M | 10.5M | 9.5M | 8.17M | 7.73M |
| Selling & Marketing Expenses | n/a | 1.19M | 1.3M | 1.18M | 983K | 1.17M | 1.17M | 1.21M | 1.1M | 1.18M | 1.02M | 1.12M | 935K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 80.5M | 31.84M | 11.34M | -41.77M | -45.7M | -36.42M | -14.63M | -18.3M | -18.47M | -19.91M | -18.61M | -19.24M | -20.13M | -20.81M | -15.75M | -18.7M | 5.97M | 16.27M | -10.31B | -9.18B | 23.27M | -2.71M | -664K | 3.82M | 5.92M | 3.3M | 3.1M | 13.47M | 11.78M | 10.58M |
| Income Tax | 5.54B | 6.18M | 8.4M | 7.64M | 5.12M | 4.74M | 4.31M | 6.61M | 6.45M | 5.51M | 4.57M | 3.42M | 3.52M | 3.79M | 4.08M | 4.55M | 5.62M | 5.26M | 4.86M | 5.06M | 3.41M | 2.96M | 2.68M | 2.23M | 1.89M | 1.9M | 1.7M | 1.78M | 1.59M | 1.27M |
| Shares Outstanding (Basic) | 11.13M | 11.01M | 10.93M | 10.9M | 10.86M | 10.82M | 10.8M | 10.76M | 10.72M | 10.66M | 10.66M | 10.48M | 10.39M | 9.79M | 9.79M | 9.72M | 9.7M | 9.79M | 9.82M | 9.75M | 7.33M | 21.8M | 7.21M | 7.15M | 7.15M | 7.27M | 7.43M | 7.4M | 1.83M | 1.82M |
| Shares Outstanding (Diluted) | 10.97M | 11.08M | 11.03M | 10.99M | 10.93M | 10.89M | 10.85M | 10.82M | 10.85M | 10.73M | 10.74M | 10.8M | 10.48M | 9.79M | 9.79M | 9.72M | 9.72M | 9.79M | 9.87M | 9.86M | 7.46M | 21.8M | 7.39M | 7.36M | 7.31M | 7.63M | 7.69M | 7.56M | 1.83M | 1.82M |
| EPS (Basic) | 2.43 | 2.68 | 3.57 | 3.33 | 2.50 | 2.36 | 2.18 | 1.82 | 1.68 | 1.52 | 1.38 | 1.20 | 1.23 | 1.14 | 1.10 | 1.22 | 1.45 | 1.34 | 1.25 | 1.32 | 1.16 | 0.34 | 0.90 | 0.77 | 0.64 | 0.61 | 0.54 | 0.53 | 1.87 | 1.49 |
| EPS (Diluted) | 2.46 | 2.66 | 3.53 | 3.30 | 2.48 | 2.34 | 2.17 | 1.81 | 1.66 | 1.51 | 1.37 | 1.20 | 1.22 | 1.14 | 1.10 | 1.22 | 1.44 | 1.34 | 1.25 | 1.30 | 1.14 | 0.33 | 0.88 | 0.75 | 0.63 | 0.59 | 0.52 | 0.52 | 1.87 | 1.49 |
| EBITDA | n/a | 36.15M | 47.13M | 40.51M | 29.73M | 30.06M | n/a | 27.72M | 25.89M | 23.15M | 20.94M | 18.12M | n/a | 17.51M | n/a | n/a | n/a | 16.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 2.21M | 2.13M | 2.05M | 2.11M | 2.26M | 1.98M | 1.83M | 1.91M | 1.79M | 58K | 326K | 326K | 283K | 283K | 283K | 283K | 1.47M | -1.54M | 1.4M | 1.86M | 1.1M | 966K | 952K | 774K | 528K | 500K | 700K | 582K | 530K | 528K |