First Bancorp Inc. (FNLC)

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23.92

-0.36 (-1.48%)

At close: Apr 25, 2025, 3:59 PM

23.98

0.25%

After-hours: Apr 25, 2025, 04:05 PM EDT

First Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	22.23M	21.16M	40.72M	38.42M	38.93M	19.84M	19.8M	21.04M	23.33M	24.08M	22.78M	22.85M	22.5M	21.39M	20.63M	21.17M	20.17M	19.55M	19.09M	19.14M	17.33M	16.76M	16.55M	16.04M	16.25M	15.57M	15.45M	15.54M	15.42M	15.45M	14.67M	14.32M	13.8M	14M	13.96M	13.69M
Cost of Revenue	n/a	n/a	n/a	-210K	4.11M	n/a	n/a	7.87M	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
Gross Profit	22.23M	21.16M	40.72M	38.63M	34.82M	19.84M	19.8M	13.17M	23.33M	24.08M	22.78M	22.85M	22.5M	21.39M	20.63M	21.17M	20.17M	19.55M	19.09M	19.14M	17.33M	16.76M	16.55M	16.04M	16.25M	15.57M	15.45M	15.54M	15.42M	15.45M	14.67M	14.32M	13.8M	14M	13.96M	13.69M
Operating Income	n/a	9.16M	8.04M	7.84M	737K	9.04M	8.93M	21.08M	19.24M	16.93M	15.38M	14.14M	13.9M	607M	1.98B	1.81B	12.25M	1.61B	1.58B	1.49B	14.71M	1.54B	1.78B	1.51B	13.82M	1.41B	1.45B	1.4B	10.96M	1.36B	1.31B	1.38B	9.08M	1.32B	1.24B	1.16B
Interest Income	39M	4.73B	4.66B	34.99M	4.11M	33.25M	31.19M	28.91M	27.08M	23.99M	21.43M	20.53M	20M	19.59M	18.54M	18.95M	19.13M	18.51M	18.79M	20.69M	19.66M	19.9M	19.82M	19.27M	18.8M	18.09M	17.2M	16.45M	15.82M	15.52M	15M	14.49M	13.6M	13.28M	13.6M	13.28M
Pretax Income	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M	10.93M	10.61M	10.77M	8.26M	8.47M	7.83M	7.7M	7.95M	7.47M	7.58M	7.27M	7.58M	7.02M	6.77M	6.46M	6.87M	6.68M	6.53M	6.12M	5.79M	6.22M	6.34M	6.12M
Net Income	7.28M	7.57M	6.17M	6.02M	6.68M	7.47M	7.39M	7.97M	9.2M	10.09M	10M	9.71M	9.55M	9.01M	8.79M	8.92M	6.97M	7.09M	6.57M	6.5M	6.69M	6.29M	6.39M	6.16M	6.36M	5.93M	5.73M	5.51M	5.09M	4.98M	4.88M	4.64M	4.32M	4.56M	4.62M	4.5M
Selling & General & Admin	7.09M	6.76M	7.8M	6.62M	6.05M	6.07M	5.71M	6.06M	6.55M	6.05M	5.62M	6.16M	5.78M	5.63M	5.25M	5.32M	5.86M	5.22M	4.85M	5.2M	4.7M	4.87M	4.65M	4.62M	4.69M	4.8M	4.61M	4.77M	4.74M	4.53M	4.14M	4.21M	4.24M	4.14M	3.81M	3.81M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.14M	13.76M	-3.44M	-3.45M	-3.46M	-16.88M	-16.59M	2.61M	-10.65M	-13.2M	-3.07M	-14.87M	-669K	579.98M	1.95B	1.78B	-13.78M	1.58B	1.55B	1.47B	-7.31M	1.52B	1.76B	1.49B	-7.11M	1.39B	1.43B	1.38B	-9.2M	1.34B	1.3B	1.36B	-8.95M	1.3B	1.22B	1.14B
Operating Expenses	22.23M	20.52M	3.44M	3.45M	3.46M	-10.81M	-10.88M	2.61M	-4.09M	-7.14M	2.55M	-8.72M	5.11M	585.61M	1.96B	1.79B	-7.92M	1.59B	1.56B	1.47B	-2.61M	1.53B	1.76B	1.5B	-2.42M	1.4B	1.43B	1.38B	-4.46M	1.34B	1.3B	1.36B	-4.71M	1.3B	1.23B	1.15B
Interest Expense	21.45M	21.89M	1.67M	20.11M	349K	17.3M	15.26M	11.44M	7.6M	4.63M	2.73M	1.91M	2.3M	2.58M	2.82M	3.08M	3.45M	3.76M	4.29M	5.78M	6.24M	6.68M	6.87M	6.37M	5.81M	5.55M	4.94M	4.04M	3.61M	3.56M	3.34M	3.02M	2.86M	2.75M	2.65M	2.55M
Selling & Marketing Expenses	n/a	n/a	1.66M	n/a	1.19M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	983K	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.21M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a
Cost & Expenses	22.23M	20.52M	33.24M	31.36M	31.07M	-10.81M	-10.88M	2.61M	-4.09M	-7.14M	2.55M	-8.72M	5.11M	585.61M	1.96B	1.79B	-7.92M	1.59B	1.56B	1.47B	-2.61M	1.53B	1.76B	1.5B	-2.42M	1.4B	1.43B	1.38B	-4.46M	1.34B	1.3B	1.36B	-4.71M	1.3B	1.23B	1.15B
Income Tax Expense	1.4M	1.59M	1.3M	1.25M	1.41M	1.56M	1.53M	1.67M	1.97M	2.22M	2.16M	2.05M	2.05M	1.92M	1.83M	1.85M	1.28M	1.38M	1.26M	1.2M	1.26M	1.18M	1.18M	1.11M	1.22M	1.09M	1.04M	956K	1.78M	1.7M	1.64M	1.48M	1.47M	1.66M	1.71M	1.61M
Shares Outstanding (Basic)	11.13M	11.13M	11.03M	11.03M	11.1M	11M	10.99M	10.95M	11.05M	10.97M	10.93M	10.93M	10.97M	10.91M	10.9M	10.89M	10.87M	10.86M	10.86M	10.84M	10.78M	10.82M	10.81M	10.8M	10.78M	10.79M	10.82M	10.8M	10.82M	10.83M	10.85M	10.78M	10.8M	10.61M	10.75M	10.72M
Shares Outstanding (Diluted)	10.97M	10.97M	11.12M	11.12M	11.13M	11.09M	11.07M	11.07M	11.08M	11.04M	11.03M	11.03M	10.97M	10.99M	10.99M	10.97M	10.89M	10.94M	10.93M	10.91M	10.96M	10.89M	10.89M	10.88M	10.78M	10.79M	10.82M	10.8M	10.82M	10.83M	10.85M	10.78M	10.8M	10.86M	10.75M	10.72M
EPS (Basic)	0.65	0.68	0.56	0.55	0.60	0.68	0.67	0.73	0.83	0.92	0.91	0.89	0.87	0.83	0.81	0.82	0.64	0.65	0.61	0.60	0.62	0.58	0.59	0.57	0.59	0.55	0.53	0.51	0.47	0.46	0.45	0.43	0.40	0.43	0.43	0.42
EPS (Diluted)	0.66	0.69	0.55	0.54	0.60	0.67	0.67	0.72	0.83	0.91	0.91	0.88	0.87	0.82	0.80	0.81	0.64	0.65	0.60	0.60	0.61	0.58	0.59	0.57	0.59	0.55	0.53	0.51	0.47	0.46	0.45	0.43	0.40	0.42	0.43	0.42
EBITDA	n/a	9.17M	6K	n/a	n/a	9.3M	9.16M	n/a	11.37M	12.4M	12.24M	11.73M	11.22M	n/a	n/a	n/a	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.35M	n/a	n/a	n/a	6.23M	n/a	n/a	n/a
EBIT	-552K	9.16M	-544K	-544K	-544K	8.75M	8.64M	-495K	10.88M	11.9M	11.74M	11.24M	10.72M	-507K	-515K	-518K	7.11M	-599K	-533K	-538K	-540K	-500K	-449K	-449K	-445K	-437K	-446K	-464K	6.87M	-470K	-451K	-457K	5.79M	-443K	-427K	-432K
Depreciation & Amortization	552K	7K	6K	551K	550K	558K	523K	502K	506K	516K	526K	505K	516K	524K	533K	17K	11K	10K	11K	11K	11K	10K	11K	11K	11K	10K	11K	11K	11K	10K	11K	11K	11K	10K	11K	11K