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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.16M	35.43M	26.42M	87.31M	82.36M	25.74M	31.21M	20.07M	17.66M
Short-Term Investments	274.68M	282.05M	284.51M	320.57M	313.38M	360.52M	317.42M	300.17M	300.42M
Long-Term Investments	1.03M	667.29M	678.4M	690.61M	678.99M	642.13M	573.08M	556.74M	527.24M
Other Long-Term Assets	-815K	2.17B	-17.76M	-5.62M	-6.73M	-3.7M	-4.95M	-4.36M	-6.26M
Receivables	13.98M	11.89M	n/a	n/a	n/a	n/a	6.66M	5.87M	5.53M
Inventory	n/a	n/a	-36.25M	-94.86M	-92.57M	-33.19M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	964.34M	907.78M	810.02M
Total Current Assets	316.31M	322.98M	320.76M	415.42M	405.04M	393.43M	1.32B	1.23B	1.13B
Property-Plant & Equipment	27.86M	28.68M	28.28M	28.95M	27.25M	21.3M	22.06M	22.5M	22.2M
Goodwill & Intangibles	30.65M	30.65M	30.65M	30.65M	30.65M	29.8M	29.8M	29.8M	29.8M
Total Long-Term Assets	58.71M	2.9B	737.33M	750.2M	736.89M	693.24M	624.94M	609.05M	579.25M
Total Assets	3.16B	2.95B	2.74B	2.53B	2.36B	2.07B	1.95B	1.84B	1.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20.08M	38.99M	n/a	206.94M	174.85M	145.21M	113.64M	158.77M
Other Current Liabilities	n/a	-20.08M	-38.99M	n/a	-206.94M	-174.85M	-145.21M	-113.64M	-158.77M
Total Current Liabilities	n/a	n/a	1.79B	1.28B	206.94M	174.85M	145.21M	113.64M	158.77M
Long-Term Debt	95M	n/a	84K	55.09M	55.1M	10.11M	65.11M	115.12M	120.13M
Other Long-Term Liabilities	n/a	2.7B	2.51B	2.23B	2.08B	1.85B	1.69B	1.55B	1.42B
Total Long-Term Liabilities	95M	2.7B	2.51B	136.34M	262.04M	184.96M	65.11M	115.12M	120.13M
Total Liabilities	2.9B	2.7B	2.51B	136.34M	2.14B	1.86B	1.75B	1.66B	1.54B
Total Debt	95M	20.08M	103.48M	136.34M	262.04M	184.96M	210.32M	228.76M	278.9M
Common Stock	111K	111K	110K	110K	110K	109K	109K	108K	108K
Retained Earnings	219.66M	211.93M	204.34M	180.42M	158.36M	144.84M	132.46M	120.85M	111.69M
Comprehensive Income	n/a	-39.03M	-43.97M	-1.7M	-28K	3.6M	-3.77M	-1.38M	-3K
Shareholders Equity	249.79M	243.08M	228.92M	245.66M	223.73M	212.51M	191.54M	181.32M	172.52M
Total Investments	275.71M	949.34M	962.91M	1.01B	992.37M	1B	890.5M	856.91M	827.66M