First Bancorp Inc. (FNLC)
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At close: undefined
28.16
0.18%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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
Cash & Equivalents 35.43M 26.42M 87.31M 82.36M 25.74M 31.21M 20.07M 17.66M 18.31M 16.62M 19.13M 16.60M 14.12M 13.27M 15.33M 16.86M 17.25M 24.19M 25.98M 14.77M 17.09M 14.18M 10.89M 10.32M 8.20M 6.30M 5.68M 7.00M 8.10M
Short-Term Investments 282.05M 284.51M 320.57M 313.38M 360.52M 317.42M 300.17M 300.42M 223.04M 185.26M 305.82M 291.61M 315.25M 178.12M 29.04M 37.51M -11.45M - - 2.31M - - - - - - - - -
Long-Term Investments 667.29M 678.40M 690.61M 678.99M 642.13M 573.08M 556.74M 527.24M 463.06M 461.18M 475.10M 434.93M 408.86M 400.61M 272.38M 262.53M 221.81M 180.55M 183.98M 126.83M 136.69M 122.07M 108.19M 105.22M 88.00M 59.30M 68.75M 60.56M 61.57M
Other Long-Term Assets 2.17B -17.76M -5.62M -6.73M -3.70M -4.95M -4.36M -6.26M 1.50B 1.42B 1.39B 2.10M - - - 27.68M 27.68M 27.68M 27.68M -126.92M -145.70M -129.91M -115.95M -110.57M -93.50M -65.20M -73.80M -65.55M -66.36M
Receivables 11.89M - - - - 6.66M 5.87M 5.53M 4.91M 4.75M 5.04M 4.91M 4.83M 5.26M 4.89M 5.78M 6.58M 6.14M 5.00M - 2.74M 2.64M 2.63M 3.10M 2.30M 1.80M 1.96M 1.70M 1.71M
Inventory - -36.25M -94.86M -92.57M -33.19M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 964.34M 907.78M 810.02M 803.86M 761.90M 605.45M - 898.53M 927.33M 992.78M 996.86M 933.43M 850.46M 782.85M - - - - - - - - - -
Total Current Assets 322.98M 320.76M 415.42M 405.04M 393.43M 1.32B 1.23B 1.13B 1.05B 968.53M 935.44M 927.27M 917.48M 946.53M 1.01B 1.02B 957.27M 880.79M 813.83M 15.28M 19.83M 16.82M 13.53M 13.43M 10.50M 8.10M 7.64M 8.70M 9.81M
Property-Plant & Equipment 28.68M 28.28M 28.95M 27.25M 21.30M 22.06M 22.50M 22.20M 21.82M 22.62M 23.62M 23.01M 18.84M 18.98M 18.33M 16.03M 16.48M 15.85M 16.71M 9.06M 9.01M 7.83M 7.76M 5.35M 5.50M 5.90M 5.05M 4.99M 4.79M
Goodwill & Intangibles 30.65M 30.65M 30.65M 30.65M 29.80M 29.80M 29.80M 29.80M 29.80M 29.80M 29.80M 27.68M 27.68M 27.68M 27.68M 27.68M 27.68M 27.68M 27.68M - - - - - - - - - -
Total Long-Term Assets 2.90B 737.33M 750.20M 736.89M 693.24M 624.94M 609.05M 579.25M 514.68M 513.60M 528.52M 487.73M 455.39M 447.27M 318.39M 306.24M 265.98M 224.08M 228.38M 8.97M 145.70M 129.91M 115.95M 110.57M 93.50M 65.20M 73.80M 65.55M 66.36M
Total Assets 2.95B 2.74B 2.53B 2.36B 2.07B 1.95B 1.84B 1.71B 1.56B 1.48B 1.46B 1.42B 1.37B 1.39B 1.33B 1.33B 1.22B 1.10B 1.04B 634.24M 568.81M 494.07M 434.47M 393.22M 341.30M 286.80M 266.28M 230.77M 212.28M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 20.08M 38.99M - 206.94M 174.85M 145.21M 113.64M 158.77M 222.32M 189.78M 148.98M 142.75M 135.50M 127.16M - - - - - - - - - - 92.50M - - - -
Other Current Liabilities -20.08M -38.99M - -206.94M -174.85M -145.21M -113.64M -158.77M -222.32M -189.78M -148.98M -142.75M -135.50M -127.16M - - - - - - - - - - -92.50M - - - -
Total Current Liabilities - 1.79B 1.28B 206.94M 174.85M 145.21M 113.64M 158.77M 222.32M 189.78M 148.98M 142.75M 135.50M 127.16M - - - - - - - - - - 92.50M - - - -
Long-Term Debt - 84.00K 55.09M 55.10M 10.11M 65.11M 115.12M 120.13M 115.13M 90.14M 130.15M 140.16M 130.16M 130.17M 149.60M 272.07M 316.72M 179.86M 215.19M 207.21M 157.82M 113.36M 131.36M 102.92M 12.60M 54.50M 69.04M 51.15M 41.23M
Other Long-Term Liabilities 2.70B 2.51B 2.23B 2.08B 1.85B 1.69B 1.55B 1.42B 1.28B 1.23B 1.19B -140.16M -130.16M -130.17M -149.60M -272.07M -316.72M -179.86M -215.19M -207.21M -157.82M -113.36M -131.36M -102.92M -12.60M -54.50M -69.04M -51.15M -41.23M
Total Long-Term Liabilities 2.70B 2.51B 136.34M 262.04M 184.96M 65.11M 115.12M 120.13M 115.13M 90.14M 130.15M 140.16M 130.16M 130.17M 1.18B 272.07M 316.72M 179.86M 215.19M 207.21M 157.82M 113.36M 131.36M 102.92M 12.60M 54.50M 69.04M 51.15M 41.23M
Total Liabilities 2.70B 2.51B 136.34M 2.14B 1.86B 1.75B 1.66B 1.54B 1.40B 1.32B 1.32B 1.26B 1.22B 1.24B 1.18B 1.21B 1.11B 997.54M 938.76M 581.42M 521.09M 451.37M 397.13M 360.06M 312.60M 258.00M 240.39M 208.29M 192.72M
Total Debt 20.08M 103.48M 136.34M 262.04M 184.96M 210.32M 228.76M 278.90M 337.46M 279.92M 279.13M 282.90M 265.66M 257.33M 249.78M 272.07M 316.72M 179.86M 215.19M 207.21M 157.82M 113.36M 131.36M 102.92M 105.10M 54.50M 69.04M 51.15M 41.23M
Common Stock 111.00K 110.00K 110.00K 110.00K 109.00K 109.00K 108.00K 108.00K 108.00K 107.00K 106.00K 98.00K 98.00K 98.00K 97.00K 97.00K 97.00K 98.00K 99.00K 74.00K 25.00K 25.00K 25.00K 25.00K - - 25.00K 6.00K 1.52M
Retained Earnings 211.93M 204.34M 180.42M 158.36M 144.84M 132.46M 120.85M 111.69M 106.67M 99.82M 94.00M 89.79M 85.31M 81.70M 78.45M 74.06M 67.65M 61.30M 54.90M 46.81M 42.99M 38.32M 34.03M 30.50M 27.50M 24.20M 21.17M 17.97M 15.12M
Comprehensive Income -39.03M -43.97M -1.70M -28.00K 3.60M -3.77M -1.38M -3.00K 855.00K 2.35M -6.40M 7.82M 7.31M -2.13M -336.00K -1.09M 162.00K 696.00K 734.00K 1.96M 2.50M 2.17M 784.00K 203.00K -1.30M 100.00K 93.00K 14.00K 202.00K
Shareholders Equity 243.08M 228.92M 245.66M 223.73M 212.51M 191.54M 181.32M 172.52M 167.50M 161.55M 146.10M 156.42M 150.86M 149.85M 147.94M 117.18M 112.67M 107.33M 103.45M 52.81M 47.72M 42.70M 37.33M 33.16M 28.70M 28.80M 25.89M 22.48M 19.57M
Total Investments 949.34M 962.91M 1.01B 992.37M 1.00B 890.50M 856.91M 827.66M 686.10M 646.44M 780.92M 726.55M 724.12M 578.73M 301.42M 300.04M 210.36M 180.55M 183.98M 135.63M 136.69M 122.07M 108.19M 105.22M 88.00M 59.30M 68.75M 60.56M 61.57M

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