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 Ratios 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 |
PE Ratio | 11.26 | 10.53 | 8.39 | 9.44 | 10.17 | 12.81 | 12.06 | 14.96 | 19.70 | 13.47 | 13.11 | 14.09 | 13.39 | 12.17 | 12.76 | 11.49 | 13.75 | 10.94 | 13.35 | 13.34 | 15.03 | 48.81 | 11.63 | 9.60 | 7.92 | 8.76 | 14.87 | 15.17 | 4.28 | 5.37 |
PEG Ratio | -1.21 | -0.42 | 1.16 | 0.28 | 1.71 | 1.55 | 0.61 | 1.80 | 1.87 | 1.33 | 0.87 | -5.78 | 1.70 | 3.35 | -1.3 | -0.72 | 1.67 | 1.52 | -2.52 | 0.97 | 0.06 | -0.78 | 0.69 | 0.47 | 1.61 | 0.68 | 7.88 | -0.21 | 0.17 | n/a |
PS Ratio | 3.78 | 3.91 | 3.52 | 4.00 | 3.54 | 4.90 | 4.52 | 4.90 | 6.40 | 4.11 | 3.81 | 3.69 | 3.41 | 2.85 | 3.11 | 2.66 | 4.08 | 3.41 | 4.01 | 4.22 | 4.89 | 15.84 | 3.43 | 2.79 | 2.32 | 2.68 | 4.54 | 34.68 | 10.43 | 12.85 |
PB Ratio | 1.22 | 1.28 | 1.43 | 1.39 | 1.23 | 1.54 | 1.48 | 1.62 | 2.06 | 1.30 | 1.19 | 1.25 | 1.09 | 1.00 | 1.03 | 1.01 | 1.65 | 1.27 | 1.53 | 1.66 | 2.42 | 7.60 | 1.77 | 1.41 | 1.10 | 1.37 | 2.07 | 2.29 | 0.65 | 0.75 |
P/FCF Ratio | 0.01 | 9.07 | 8.22 | 6.47 | 13.68 | 13.36 | 8.78 | 14.66 | 18.18 | 11.01 | 10.39 | 8.07 | 7.35 | 5.28 | 6.55 | 10.04 | 19.14 | 15.92 | 11.19 | 12.18 | 11.58 | 42.74 | 18.66 | 12.11 | 8.51 | 7.30 | 16.99 | 111.14 | 3.49 | -47.7 |
P/OCF Ratio | 0.01 | 8.42 | 7.94 | 6.04 | 12.15 | 12.55 | 8.39 | 13.01 | 16.39 | 10.52 | 9.42 | 7.31 | 6.84 | 5.06 | 6.03 | 8.00 | 17.74 | 13.23 | 10.57 | 11.11 | 10.64 | 33.84 | 14.34 | 7.18 | 7.60 | 7.04 | 11.90 | 111.14 | 3.49 | -47.7 |
OCF/S Ratio | 323.55 | 0.46 | 0.44 | 0.66 | 0.29 | 0.39 | 0.54 | 0.38 | 0.39 | 0.39 | 0.40 | 0.50 | 0.50 | 0.56 | 0.52 | 0.33 | 0.23 | 0.26 | 0.38 | 0.38 | 0.46 | 0.47 | 0.24 | 0.39 | 0.30 | 0.38 | 0.38 | 0.31 | 2.99 | -0.27 |
Debt / Equity Ratio | 0.38 | 0.08 | 0.45 | 0.56 | 1.17 | 0.87 | 1.10 | 1.26 | 1.62 | 2.01 | 1.73 | 1.91 | 1.81 | 1.76 | 1.72 | 1.69 | 2.32 | 2.81 | 1.68 | 2.08 | 3.92 | 3.31 | 2.66 | 3.52 | 3.10 | 3.66 | 1.89 | 2.67 | 2.28 | 2.11 |
Quick Ratio | n/a | n/a | 0.20 | 0.40 | 2.40 | 2.44 | 9.09 | 10.86 | 7.14 | 4.72 | 5.10 | 6.28 | 6.50 | 6.77 | 7.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a |
Current Ratio | n/a | n/a | 0.18 | 0.33 | 1.96 | 2.25 | 9.09 | 10.86 | 7.14 | 4.72 | 5.10 | 6.28 | 6.50 | 6.77 | 7.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.04 | 0.54 | 3.92 | 4.07 | 1.87 | 1.16 | 2.37 | 3.07 | 3.42 | 3.37 | 2.80 | 2.42 | 2.32 | 2.17 | 2.04 | 1.99 | 1.58 | 1.46 | 306.83 | 487.00 | 3.90 | 2.06 | 1.75 | 1.51 | 1.43 | 1.55 | 1.54 | 1.60 | 1.61 | 1.52 |
Return on Equity | 0.11 | 0.12 | 0.17 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 6.85 | 0.01 | -0.08 | -0.32 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 6.68 | 6.32 | 1.04 | 0.09 | 0.10 | 0.13 | 0.12 | 0.12 | 0.16 | 0.13 | 0.12 | 0.10 |
Dividend Yield | 51.90 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
Payout Ratio | 584.32 | 0.52 | 0.38 | 0.38 | 0.49 | 0.51 | 0.51 | 0.59 | 0.54 | 0.58 | 0.60 | 0.67 | 0.65 | 0.71 | 0.73 | 0.66 | 0.52 | 0.50 | 0.49 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.27 | 0.23 | 0.17 | 0.14 | 0.16 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -547.35 | -570.48 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.34 | 0.37 | 0.42 | 0.42 | 0.35 | 0.38 | 0.37 | 0.33 | 0.32 | 0.30 | 0.29 | 0.26 | 0.25 | 0.23 | 0.24 | 0.23 | 0.30 | 0.31 | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 2.29 | 2.44 | 2.39 |
Pretax Profit Margin | 404.76 | 0.45 | 0.51 | 0.51 | 0.41 | 0.45 | 0.44 | 0.44 | 0.44 | 0.41 | 0.38 | 0.33 | 0.32 | 0.31 | 0.33 | 0.31 | 0.42 | 0.44 | 0.42 | 0.44 | 0.46 | 0.45 | 0.42 | 0.41 | 0.41 | 0.44 | 0.44 | 3.33 | 3.56 | 3.51 |
Operating Profit Margin | 38.43 | 0.43 | 0.71 | 0.51 | 0.41 | 0.45 | 0.77 | 0.69 | 0.67 | 0.63 | 0.63 | 0.61 | 0.60 | 0.61 | 0.68 | 0.67 | 1.13 | 1.39 | 251.85 | 225.99 | 1.34 | 0.88 | 0.97 | 1.20 | 1.38 | 1.22 | 1.24 | 8.89 | 9.37 | 10.32 |
FCF Margin | 30.52K | 43.15 | 42.79 | 61.78 | 25.86 | 36.71 | 51.51 | 33.41 | 35.20 | 37.27 | 36.64 | 45.67 | 46.45 | 54.04 | 47.48 | 26.48 | 21.29 | 21.44 | 35.83 | 34.63 | 42.22 | 37.06 | 18.40 | 23.00 | 27.25 | 36.73 | 26.72 | 31.21 | 299.15 | -26.94 |
EBITDA Margin | n/a | 0.45 | 0.51 | 0.47 | 0.38 | 0.45 | n/a | 0.46 | 0.47 | 0.44 | 0.41 | 0.37 | n/a | 0.33 | n/a | n/a | n/a | 0.40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |