First Bancorp Inc.

NASDAQ: FNLC · Real-Time Price · USD
25.90
-0.18 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
25.83
-0.27%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.74M 35.43M 26.42M 87.31M
Short-Term Investments
274.68M 282.05M 284.51M 320.57M
Long-Term Investments
2.69B 2.49B 2.29B 2B
Other Long-Term Assets
74.34M 67.33M 67.37M 49.08M
Receivables
13.98M 11.89M 9.83M 7.54M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
338.39M 329.38M 320.76M 415.42M
Property-Plant & Equipment
27.86M 28.68M 28.28M 28.95M
Goodwill & Intangibles
30.65M 30.65M 30.65M 30.65M
Total Long-Term Assets
2.82B 2.62B 2.42B 2.11B
Total Assets
3.16B 2.95B 2.74B 2.53B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
51.28M 69.65M 103.4M 81.25M
Other Current Liabilities
2.73B 2.6B 2.38B 2.12B
Total Current Liabilities
2.78B 2.67B 2.48B 2.2B
Long-Term Debt
95M n/a 84K 55.09M
Other Long-Term Liabilities
32.99M 34.3M 27.89M 21.8M
Total Long-Term Liabilities
127.99M 34.3M 27.98M 76.89M
Total Liabilities
2.9B 2.7B 2.51B 2.28B
Total Debt
146.28M 69.65M 103.48M 136.34M
Common Stock
111K 111K 110K 110K
Retained Earnings
222.82M 211.93M 204.34M 180.42M
Comprehensive Income
-42.27M -39.03M -43.97M -1.7M
Shareholders Equity
252.49M 243.08M 228.92M 245.66M
Total Investments
2.96B 2.77B 2.58B 2.32B