Price Alert

First Bancorp Inc. (FNLC)

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	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	27.36M	29.37M	49.74M	52.34M	60.95M	26.79M	35.43M	68.26M	29.05M	30.23M	26.42M	93.19M	46.32M	40.48M	87.31M	120.91M	69.31M	124.63M
Short-Term Investments	278.25M	280.76M	274.68M	285.02M	273.5M	274.45M	282.05M	284.97M	278.36M	288.24M	284.51M	283.27M	301.74M	313.01M	320.57M	309.22M	306.25M	294.54M
Long-Term Investments	n/a	2.73B	2.69B	2.66B	2.6B	2.53B	2.49B	2.44B	2.43B	2.35B	2.29B	2.22B	2.15B	2.07B	2B	1.98B	1.95B	1.89B
Other Long-Term Assets	n/a	73.44M	74.34M	71.62M	73.66M	72.89M	67.33M	75.17M	67.88M	71.04M	67.37M	67.74M	59.84M	56.43M	49.08M	51.89M	52.65M	54.77M
Receivables	19.39M	17.92M	13.98M	14.6M	17.76M	15.97M	11.89M	12.04M	13.6M	12.14M	9.83M	8.18M	10.26M	9.74M	7.54M	8.38M	10.98M	10.85M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	324.99M	328.06M	338.39M	351.96M	352.21M	317.21M	329.38M	365.27M	321.01M	330.62M	320.76M	384.64M	358.32M	363.23M	415.42M	438.51M	386.54M	430.01M
Property-Plant & Equipment	28.2M	28.63M	27.86M	27.45M	27.93M	28.43M	28.68M	28.87M	27.81M	28.29M	28.28M	28.55M	29.01M	29.14M	28.95M	29.11M	29.5M	29.98M
Goodwill & Intangibles	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	33.24M	33.19M	33.05M
Total Long-Term Assets	58.84M	2.86B	2.82B	2.79B	2.73B	2.66B	2.62B	2.58B	2.55B	2.48B	2.42B	2.35B	2.27B	2.19B	2.11B	2.09B	2.06B	2.01B
Total Assets	3.2B	3.19B	3.16B	3.14B	3.08B	2.98B	2.95B	2.94B	2.87B	2.81B	2.74B	2.74B	2.63B	2.55B	2.53B	2.53B	2.45B	2.44B
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
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
Short-Term Debt	n/a	115.44M	51.28M	56.03M	160.62M	84.78M	69.65M	82.99M	89.4M	83.8M	103.4M	118.26M	126.5M	78.62M	81.25M	178.11M	173.55M	174.55M
Other Current Liabilities	n/a	2.71B	2.73B	2.7B	2.58B	2.55B	2.6B	2.6B	2.5B	2.47B	2.38B	2.37B	2.25B	2.16B	2.12B	2.03B	1.96B	1.95B
Total Current Liabilities	n/a	2.83B	2.78B	2.76B	2.74B	2.63B	2.67B	2.68B	2.59B	2.55B	2.48B	2.49B	2.38B	2.24B	2.2B	2.21B	2.13B	2.13B
Long-Term Debt	196.17M	70M	95M	95M	70M	70M	n/a	n/a	25.08M	81K	84K	85K	87K	55.09M	55.09M	55.09M	55.09M	55.1M
Other Long-Term Liabilities	n/a	30.91M	32.99M	32.03M	31.58M	31.78M	34.3M	34.54M	28.47M	32.78M	27.89M	26.86M	24.06M	22.71M	21.8M	24.44M	26.32M	25.48M
Total Long-Term Liabilities	n/a	100.91M	127.99M	127.03M	101.58M	101.78M	34.3M	34.54M	53.55M	32.86M	27.98M	26.94M	24.15M	77.8M	76.89M	79.53M	81.41M	80.58M
Total Liabilities	2.93B	2.93B	2.9B	2.89B	2.84B	2.74B	2.7B	2.72B	2.64B	2.58B	2.51B	2.52B	2.4B	2.31B	2.28B	2.29B	2.22B	2.21B
Total Debt	196.17M	185.44M	146.28M	151.03M	230.62M	154.78M	69.65M	82.99M	114.48M	83.88M	103.48M	118.34M	126.59M	133.71M	136.34M	233.2M	228.65M	229.65M
Common Stock	112K	112K	112K	111K	111K	111K	111K	111K	111K	111K	110K	110K	110K	110K	110K	110K	110K	110K
Retained Earnings	229.51M	225.59M	222.82M	219.56M	216M	213.84M	211.93M	209.13M	205.54M	202.04M	204.34M	198.9M	192.56M	186.32M	180.42M	174.39M	168.91M	163.66M
Comprehensive Income	-36.92M	-38.38M	-42.27M	-34.28M	-42.38M	-41.83M	-39.03M	-52.23M	-42.89M	-42.52M	-43.97M	-47.12M	-32.62M	-20.03M	-1.7M	-2.23M	-978K	-1.34M
Shareholders Equity	265.49M	259.68M	252.49M	256.78M	244.67M	242.62M	243.08M	226.66M	232M	228.46M	228.92M	219.92M	227.69M	233.65M	245.66M	238.74M	234.16M	228.18M
Total Investments	n/a	3.01B	2.96B	2.95B	2.87B	2.8B	2.77B	2.73B	2.71B	2.64B	2.58B	2.51B	2.45B	2.38B	2.32B	2.29B	2.25B	2.18B