First Bancorp Inc. (FNLC)
24.83
-0.04 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
24.85
0.09%
After-hours: Apr 02, 2025, 05:30 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
Cash & Equivalents | 25.16M | 35.43M | 26.42M | 87.31M | 82.36M | 25.74M | 31.21M | 20.07M | 17.66M | 18.31M | 16.62M | 19.13M | 16.6M | 14.12M | 13.27M | 15.33M | 16.86M | 17.25M | 24.19M | 25.98M | 14.77M | 17.09M | 14.18M | 10.89M | 10.32M | 8.2M | 6.3M | 5.68M | 7M | 8.1M |
Short-Term Investments | 274.68M | 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 | n/a | n/a | 2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.03M | 667.29M | 678.4M | 690.61M | 678.99M | 642.13M | 573.08M | 556.74M | 527.24M | 463.06M | 461.18M | 475.1M | 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 | 88M | 59.3M | 68.75M | 60.56M | 61.57M |
Other Long-Term Assets | -815K | 2.17B | -17.76M | -5.62M | -6.73M | -3.7M | -4.95M | -4.36M | -6.26M | 1.5B | 1.42B | 1.39B | 2.1M | n/a | n/a | n/a | 27.68M | 27.68M | 27.68M | 27.68M | -126.92M | -145.7M | -129.91M | -115.95M | -110.57M | -93.5M | -65.2M | -73.8M | -65.55M | -66.36M |
Receivables | 13.98M | 11.89M | n/a | n/a | n/a | n/a | 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 | 5M | n/a | 2.74M | 2.64M | 2.63M | 3.1M | 2.3M | 1.8M | 1.96M | 1.7M | 1.71M |
Inventory | n/a | n/a | -36.25M | -94.86M | -92.57M | -33.19M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 964.34M | 907.78M | 810.02M | 803.86M | 761.9M | 605.45M | n/a | 898.53M | 927.33M | 992.78M | 996.86M | 933.43M | 850.46M | 782.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 316.31M | 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 | 10.5M | 8.1M | 7.64M | 8.7M | 9.81M |
Property-Plant & Equipment | 27.86M | 28.68M | 28.28M | 28.95M | 27.25M | 21.3M | 22.06M | 22.5M | 22.2M | 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 | 5.5M | 5.9M | 5.05M | 4.99M | 4.79M |
Goodwill & Intangibles | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 27.68M | 27.68M | 27.68M | 27.68M | 27.68M | 27.68M | 27.68M | 27.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 58.71M | 2.9B | 737.33M | 750.2M | 736.89M | 693.24M | 624.94M | 609.05M | 579.25M | 514.68M | 513.6M | 528.52M | 487.73M | 455.39M | 447.27M | 318.39M | 306.24M | 265.98M | 224.08M | 228.38M | 8.97M | 145.7M | 129.91M | 115.95M | 110.57M | 93.5M | 65.2M | 73.8M | 65.55M | 66.36M |
Total Assets | 3.16B | 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 | 1.1B | 1.04B | 634.24M | 568.81M | 494.07M | 434.47M | 393.22M | 341.3M | 286.8M | 266.28M | 230.77M | 212.28M |
Account Payables | 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 |
Deferred 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 | n/a | n/a | n/a | 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 | 222.32M | 189.78M | 148.98M | 142.75M | 135.5M | 127.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.5M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -20.08M | -38.99M | n/a | -206.94M | -174.85M | -145.21M | -113.64M | -158.77M | -222.32M | -189.78M | -148.98M | -142.75M | -135.5M | -127.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.5M | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 1.79B | 1.28B | 206.94M | 174.85M | 145.21M | 113.64M | 158.77M | 222.32M | 189.78M | 148.98M | 142.75M | 135.5M | 127.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.5M | n/a | n/a | n/a | n/a |
Long-Term Debt | 95M | n/a | 84K | 55.09M | 55.1M | 10.11M | 65.11M | 115.12M | 120.13M | 115.13M | 90.14M | 130.15M | 140.16M | 130.16M | 130.17M | 149.6M | 272.07M | 316.72M | 179.86M | 215.19M | 207.21M | 157.82M | 113.36M | 131.36M | 102.92M | 12.6M | 54.5M | 69.04M | 51.15M | 41.23M |
Other Long-Term Liabilities | n/a | 2.7B | 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 | -149.6M | -272.07M | -316.72M | -179.86M | -215.19M | -207.21M | -157.82M | -113.36M | -131.36M | -102.92M | -12.6M | -54.5M | -69.04M | -51.15M | -41.23M |
Total Long-Term Liabilities | 95M | 2.7B | 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 | 12.6M | 54.5M | 69.04M | 51.15M | 41.23M |
Total Liabilities | 2.9B | 2.7B | 2.51B | 136.34M | 2.14B | 1.86B | 1.75B | 1.66B | 1.54B | 1.4B | 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 | 312.6M | 258M | 240.39M | 208.29M | 192.72M |
Total Debt | 95M | 20.08M | 103.48M | 136.34M | 262.04M | 184.96M | 210.32M | 228.76M | 278.9M | 337.46M | 279.92M | 279.13M | 282.9M | 265.66M | 257.33M | 249.78M | 272.07M | 316.72M | 179.86M | 215.19M | 207.21M | 157.82M | 113.36M | 131.36M | 102.92M | 105.1M | 54.5M | 69.04M | 51.15M | 41.23M |
Common Stock | 111K | 111K | 110K | 110K | 110K | 109K | 109K | 108K | 108K | 108K | 107K | 106K | 98K | 98K | 98K | 97K | 97K | 97K | 98K | 99K | 74K | 25K | 25K | 25K | 25K | n/a | n/a | 25K | 6K | 1.52M |
Retained Earnings | 219.66M | 211.93M | 204.34M | 180.42M | 158.36M | 144.84M | 132.46M | 120.85M | 111.69M | 106.67M | 99.82M | 94M | 89.79M | 85.31M | 81.7M | 78.45M | 74.06M | 67.65M | 61.3M | 54.9M | 46.81M | 42.99M | 38.32M | 34.03M | 30.5M | 27.5M | 24.2M | 21.17M | 17.97M | 15.12M |
Comprehensive Income | n/a | -39.03M | -43.97M | -1.7M | -28K | 3.6M | -3.77M | -1.38M | -3K | 855K | 2.35M | -6.4M | 7.82M | 7.31M | -2.13M | -336K | -1.09M | 162K | 696K | 734K | 1.96M | 2.5M | 2.17M | 784K | 203K | -1.3M | 100K | 93K | 14K | 202K |
Shareholders Equity | 249.79M | 243.08M | 228.92M | 245.66M | 223.73M | 212.51M | 191.54M | 181.32M | 172.52M | 167.5M | 161.55M | 146.1M | 156.42M | 150.86M | 149.85M | 147.94M | 117.18M | 112.67M | 107.33M | 103.45M | 52.81M | 47.72M | 42.7M | 37.33M | 33.16M | 28.7M | 28.8M | 25.89M | 22.48M | 19.57M |
Total Investments | 275.71M | 949.34M | 962.91M | 1.01B | 992.37M | 1B | 890.5M | 856.91M | 827.66M | 686.1M | 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 | 88M | 59.3M | 68.75M | 60.56M | 61.57M |