First Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	237.86	270.32	461.16	367.29	231.3	Upgrade
Cash & Cash Equivalents	237.86	270.32	461.16	367.29	231.3	Upgrade
Cash Growth	-12.01%	-41.38%	25.56%	58.79%	-50.03%	Upgrade
Property, Plant & Equipment	168.02	152.92	156.81	138.02	134.53	Upgrade
Goodwill and Intangibles	511.61	376.94	382.09	254.64	251.59	Upgrade
Total Assets	12,115	10,625	10,509	7,290	6,144	Upgrade
Total Liabilities	10,743	9,593	9,278	6,396	5,291	Upgrade
Total Debt	647.99	306.9	88.58	79.7	320.53	Upgrade
Debt Growth	111.14%	246.47%	11.14%	-75.14%	-21.17%	Upgrade
Retained Earnings	716.42	648.42	532.87	478.49	417.76	Upgrade
Comprehensive Income	-308.03	-341.98	-24.97	14.35	5.12	Upgrade
Shareholders' Equity	1,372	1,032	1,231	893.42	852.4	Upgrade
Net Cash / Debt	-410.14	-36.58	372.58	287.59	-89.22	Upgrade
Net Cash / Debt Growth	-	-	29.55%	-	-	Upgrade
Net Cash Per Share	-9.96	-1.03	12.41	9.92	-3.00	Upgrade
Book Value Per Share	33.68	29.07	41.19	30.98	28.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).