The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
25.78
-0.29 (-1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed
The First Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 124.96 | 108.27 | 75.81 | 62.2 | 59.06 | 59.24 | Upgrade
|
Interest Income on Investments | 19.7 | 19.9 | 17.23 | 14.89 | 18.06 | 19.41 | Upgrade
|
Total Interest Income | 144.66 | 128.17 | 93.04 | 77.08 | 77.12 | 78.65 | Upgrade
|
Interest Paid on Deposits | 77.73 | 61 | 15.36 | 7.31 | 14.14 | 23.27 | Upgrade
|
Interest Paid on Borrowings | 4.71 | 1.96 | 1.51 | 3.46 | 3.15 | 2.89 | Upgrade
|
Total Interest Expense | 82.45 | 62.97 | 16.87 | 10.78 | 17.29 | 26.16 | Upgrade
|
Net Interest Income | 62.21 | 65.21 | 76.17 | 66.3 | 59.83 | 52.49 | Upgrade
|
Net Interest Income Growth (YoY) | -9.63% | -14.39% | 14.88% | 10.81% | 13.98% | 4.55% | Upgrade
|
Trust Income | 4.83 | 4.65 | 4.6 | 4.53 | 3.66 | 3.32 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.02 | 1.16 | 0.22 | Upgrade
|
Other Non-Interest Income | 9.16 | 8.9 | 10.44 | 13.26 | 11.66 | 8.32 | Upgrade
|
Total Non-Interest Income | 16.03 | 15.44 | 16.87 | 19.38 | 18.12 | 14.19 | Upgrade
|
Non-Interest Income Growth (YoY) | 5.59% | -8.52% | -12.94% | 6.98% | 27.70% | 12.61% | Upgrade
|
Revenues Before Loan Losses | 78.24 | 80.64 | 93.04 | 85.69 | 77.95 | 66.68 | Upgrade
|
Provision for Loan Losses | 0.04 | 1.18 | 1.75 | -0.38 | 6.05 | 1.25 | Upgrade
|
Revenue | 78.19 | 79.46 | 91.29 | 86.06 | 71.9 | 65.43 | Upgrade
|
Revenue Growth (YoY) | -5.87% | -12.96% | 6.08% | 19.69% | 9.89% | 6.72% | Upgrade
|
Salaries and Employee Benefits | 22.47 | 21.12 | 22.51 | 20.3 | 19.74 | 17.83 | Upgrade
|
Federal Deposit Insurance | 2.3 | 1.96 | 1.07 | 0.82 | 0.74 | 0.44 | Upgrade
|
Amortization of Goodwill & Intangibles | 0.03 | 0.03 | 0.07 | 0.07 | 0.04 | 0.04 | Upgrade
|
Selling, General & Administrative | 10.93 | 10.72 | 10.22 | 9.67 | 9.2 | 8.29 | Upgrade
|
Other Non-Interest Expense | 10.48 | 9.93 | 10.05 | 11.29 | 9.63 | 8.57 | Upgrade
|
Total Non-Interest Expense | 46.2 | 43.76 | 43.9 | 42.15 | 39.34 | 35.17 | Upgrade
|
EBT Excluding Unusual Items | 31.99 | 35.7 | 47.39 | 43.91 | 32.56 | 30.26 | Upgrade
|
Pretax Income | 31.99 | 35.7 | 47.39 | 43.91 | 32.25 | 30.26 | Upgrade
|
Income Tax Expense | 5.55 | 6.18 | 8.4 | 7.64 | 5.12 | 4.74 | Upgrade
|
Net Income | 26.44 | 29.52 | 38.99 | 36.27 | 27.13 | 25.53 | Upgrade
|
Net Income to Common | 26.44 | 29.52 | 38.99 | 36.27 | 27.13 | 25.53 | Upgrade
|
Net Income Growth | -17.46% | -24.29% | 7.50% | 33.69% | 6.28% | 8.45% | Upgrade
|
Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Diluted Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Shares Change (YoY) | 0.51% | 0.46% | 0.40% | 0.50% | 0.40% | 0.34% | Upgrade
|
EPS (Basic) | 2.40 | 2.68 | 3.57 | 3.33 | 2.50 | 2.36 | Upgrade
|
EPS (Diluted) | 2.37 | 2.66 | 3.53 | 3.30 | 2.48 | 2.34 | Upgrade
|
EPS Growth | -17.88% | -24.65% | 6.97% | 33.06% | 5.98% | 7.83% | Upgrade
|
Dividend Per Share | 1.420 | 1.390 | 1.340 | 1.270 | 1.230 | 1.190 | Upgrade
|
Dividend Growth | 2.90% | 3.73% | 5.51% | 3.25% | 3.36% | 7.21% | Upgrade
|
Effective Tax Rate | 17.35% | 17.32% | 17.72% | 17.41% | 15.88% | 15.65% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.