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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	82.36M	70.85M	44.05M	27.16M	25.74M	38.13M	17.84M	15.5M	31.21M	72.69M	22.67M	16.84M	20.07M	22.96M	24.01M	20.87M	17.66M	38.55M	28.41M	20.91M
Short-Term Investments	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	313.38M	340.14M	311.5M	312.93M	360.52M	326.8M	322.57M	325.28M	317.42M	305.44M	305.05M	303.77M	300.17M	299M	308.15M	312.62M	300.42M	282.29M	241.33M	216.72M
Long-Term Investments	644.38M	662.66M	46.22M	14.63M	11.6M	672.35M	668.34M	680.09M	678.4M	665.17M	681.43M	690.2M	690.61M	684.92M	682.43M	679.89M	678.99M	672.1M	653.46M	654.52M	642.13M	625.58M	625.1M	606.5M	573.08M	562.84M	565.13M	562.46M	556.74M	541.68M	552.27M	553.45M	527.24M	471.06M	457.6M	453.34M
Other Long-Term Assets	-702.88M	2.99B	60.37M	61.18M	2.82B	-731.86M	-726.8M	-680.09M	-17.76M	-724.31M	51.63M	-749.98M	-5.62M	2.6M	2.55M	2.4M	2.28B	1.96M	2.19B	2.06B	2B	1.96B	1.93B	1.92B	1.87B	1.91B	1.84B	1.8B	1.77B	1.71B	1.72B	1.69B	1.64B	1.56B	1.55B	1.51B
Receivables	13.98M	14.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18M	n/a	n/a	7.54M	8.38M	10.98M	10.85M	9.3M	10.25M	11.05M	9.65M	7.17M	7.64M	9.97M	9.31M	6.66M	7.09M	7.72M	7.22M	5.87M	5.82M	7.19M	6.85M	5.53M	5.08M	6.37M	6.27M
Inventory	n/a	n/a	-319.08M	-314.3M	-682.57M	-80.3M	-42.72M	-42.37M	-36.25M	n/a	-56.64M	-50.22M	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	-13.98M	67.11M	78.92M	42.76M	47.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.86M	1.34B	1.32B	1.26B	1.22B	1.14B	1.2B	1.08B	982.13M	984.04M	972.38M	983.19M	964.34M	982.53M	961.91M	929.68M	907.78M	860.71M	852.86M	818.46M	810.02M	786.51M	836.83M	826.25M
Total Current Assets	324.42M	67.11M	78.92M	42.76M	47.33M	365.27M	321.01M	330.62M	320.76M	384.64K	358.32M	363.23M	348.74M	1.78B	1.71B	1.69B	1.62B	1.57B	1.56B	1.43B	1.38B	1.36B	1.32B	1.33B	1.32B	1.37B	1.3B	1.26B	1.23B	1.19B	1.19B	1.16B	1.13B	1.11B	1.11B	1.07B
Property-Plant & Equipment	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	27.25M	27.11M	20.71M	21.16M	21.3M	21.23M	21.05M	21.77M	22.06M	21.45M	21.68M	22.04M	22.5M	21.73M	21.37M	21.76M	22.2M	21.78M	21.12M	21.39M
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	30.65M	30.65M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M	29.8M
Total Long-Term Assets	2.83B	3.71B	3.01B	2.94B	2.9B	731.86M	726.8M	58.93M	737.33M	59.19K	741.09M	749.98M	750.2M	747.27M	745.13M	742.92M	736.89M	730.98M	703.98M	705.48M	693.24M	676.62M	675.95M	658.07M	624.94M	614.1M	616.61M	614.31M	609.05M	593.21M	603.44M	605.02M	579.25M	522.65M	508.52M	504.53M
Total Assets	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	2.36B	2.3B	2.27B	2.14B	2.07B	2.03B	2B	1.99B	1.95B	1.98B	1.91B	1.87B	1.84B	1.78B	1.8B	1.76B	1.71B	1.64B	1.62B	1.57B
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	160.62M	84.78M	20.08M	82.99M	89.4M	83.8M	38.99M	118.26M	126.5M	78.62M	n/a	178.11M	173.55M	174.55M	206.94M	228.69M	55.1M	192.94M	174.85M	171.31M	171.75M	160.31M	145.21M	200.16M	232.34M	129.11M	113.64M	119.21M	157.15M	106.34M	158.77M	137.97M	132.97M	151.4M
Other Current Liabilities	n/a	n/a	-160.62M	-84.78M	-20.08M	-82.99M	-89.4M	-83.8M	-38.99M	-118.26M	-126.5M	-78.62M	n/a	-178.11M	-173.55M	-174.55M	-206.94M	-228.69M	-55.1M	-192.94M	-174.85M	-171.31M	-171.75M	-160.31M	-145.21M	-200.16M	-232.34M	-129.11M	-113.64M	-119.21M	-157.15M	-106.34M	-158.77M	-137.97M	-132.97M	-151.4M
Total Current Liabilities	n/a	n/a	1.98B	1.99B	1.99B	82.99M	89.4M	83.8M	1.79B	118.26M	126.5M	78.62M	1.28B	178.11M	173.55M	174.55M	206.94M	228.69M	55.1M	192.94M	174.85M	171.31M	171.75M	160.31M	145.21M	200.16M	232.34M	129.11M	113.64M	119.21M	157.15M	106.34M	158.77M	137.97M	132.97M	151.4M
Long-Term Debt	95M	95M	70M	70M	n/a	n/a	25.08M	81K	84K	85K	87K	55.09M	55.09M	55.09M	228.65M	229.65M	55.1M	55.1M	278.81M	55.1M	10.11M	10.11M	10.11M	10.11M	65.11M	65.11M	65.12M	115.12M	115.12M	115.12M	125.12M	120.13M	120.13M	130.13M	283.1M	276.53M
Other Long-Term Liabilities	-95M	1.48B	2.77B	2.67B	-555K	n/a	2.62B	2.58B	2.51B	2.52B	2.4B	2.26B	-55.09M	2.24B	1.99B	1.98B	2.08B	2.02B	1.77B	1.87B	1.85B	1.81B	1.78B	1.78B	1.69B	1.73B	1.67B	1.58B	1.55B	1.49B	1.49B	1.47B	1.42B	1.33B	-283.1M	-276.53M
Total Long-Term Liabilities	n/a	1.58B	864.4M	741M	714.68M	82.99M	114.48M	83.8M	2.51B	118.26M	87K	133.71M	136.34M	55.09M	55.09M	55.1M	55.1M	55.1M	223.7M	55.1M	10.11M	10.11M	10.11M	10.11M	65.11M	65.11M	65.12M	115.12M	115.12M	115.12M	125.12M	120.13M	120.13M	130.13M	150.13M	125.13M
Total Liabilities	2.9B	2.89B	2.84B	2.74B	2.7B	82.99M	114.48M	2.58B	2.51B	2.52B	2.4B	2.31B	2.28B	2.29B	2.22B	2.21B	2.14B	2.08B	2.05B	1.92B	1.86B	1.82B	1.79B	1.79B	1.75B	1.8B	1.73B	1.69B	1.66B	1.6B	1.62B	1.59B	1.54B	1.46B	1.45B	1.4B
Total Debt	95M	95M	230.62M	154.78M	70.3M	82.99M	114.48M	83.88M	103.48M	236.6M	253.09M	133.71M	136.34M	233.2M	228.65M	229.65M	262.04M	283.79M	278.81M	248.04M	184.96M	181.42M	181.86M	170.42M	210.32M	265.27M	297.45M	244.23M	228.76M	234.33M	282.28M	226.47M	278.9M	268.1M	283.1M	276.53M
Common Stock	112K	111K	111K	111K	111K	111K	111K	111K	110K	110K	110K	110K	110K	110K	110K	110K	110K	109K	109K	109K	109K	109K	109K	109K	109K	109K	109K	108K	108K	108K	108K	108K	108K	108K	108K	108K
Retained Earnings	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	158.36M	154.78M	151.08M	147.9M	144.84M	141.51M	138.49M	135.36M	132.46M	129.25M	126.46M	123.88M	120.85M	118.36M	115.98M	113.7M	111.69M	112.9M	110.82M	108.68M
Comprehensive Income	-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	-28K	-395K	791K	2.97M	3.6M	3.27M	1.89M	-723K	-3.77M	-7.19M	-5.51M	-4.61M	-1.38M	-32K	231K	57K	-3K	2.49M	3.58M	2.69M
Shareholders Equity	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	223.73M	219.44M	216.58M	215.26M	212.51M	208.49M	203.81M	197.79M	191.54M	184.66M	183.3M	181.37M	181.32M	179.88M	177.54M	174.91M	172.52M	175.99M	174.79M	171.54M
Total Investments	919.06M	947.68M	46.22M	14.63M	11.6M	957.32M	946.7M	288.24M	962.91M	948.44M	983.17M	1B	1.01B	994.15M	988.67M	974.43M	992.37M	1.01B	964.96M	967.45M	1B	952.38M	947.67M	931.77M	890.5M	868.28M	870.17M	866.23M	856.91M	840.68M	860.41M	866.08M	827.66M	753.36M	698.93M	670.06M