The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
26.01
+0.23 (0.89%)
Nov 5, 2024, 11:04 AM EST - Market open
The First Bancorp Balance Sheet
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 |
| Cash & Equivalents | 35.14 | 31.94 | 22.73 | 20.63 | 26.21 | 14.43 | Upgrade
|
| Investment Securities | 394.83 | 390.92 | 394.37 | 443.49 | 439.87 | 314.34 | Upgrade
|
| Trading Asset Securities | - | 0.38 | 5.6 | 2.59 | 2.64 | 1.77 | Upgrade
|
| Mortgage-Backed Securities | 285.02 | 281 | 289.17 | 315.55 | 297 | 341.05 | Upgrade
|
| Total Investments | 679.86 | 672.3 | 689.15 | 761.63 | 739.51 | 657.15 | Upgrade
|
| Gross Loans | 2,307 | 2,129 | 1,915 | 1,648 | 1,477 | 1,297 | Upgrade
|
| Allowance for Loan Losses | -24 | -24.03 | -16.72 | -15.52 | -16.25 | -11.64 | Upgrade
|
| Net Loans | 2,283 | 2,105 | 1,898 | 1,632 | 1,461 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 27.45 | 28.68 | 28.28 | 28.95 | 27.25 | 21.31 | Upgrade
|
| Goodwill | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 29.81 | Upgrade
|
| Loans Held for Sale | - | - | 0.28 | 0.84 | 5.86 | 0.15 | Upgrade
|
| Accrued Interest Receivable | 14.6 | 11.89 | 9.83 | 7.54 | 9.3 | 7.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.06 | 17.76 | 5.62 | 6.73 | 4.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.17 | - | - | - | 0.91 | 0.28 | Upgrade
|
| Other Long-Term Assets | 71.45 | 45.4 | 39.72 | 34.79 | 44.8 | 41.08 | Upgrade
|
| Total Assets | 3,143 | 2,947 | 2,739 | 2,527 | 2,361 | 2,069 | Upgrade
|
| Interest Bearing Deposits | 1,958 | 1,887 | 1,682 | 1,475 | 1,236 | 1,068 | Upgrade
|
| Institutional Deposits | 431.38 | 423.43 | 377.88 | 313.64 | 358.71 | 412.75 | Upgrade
|
| Non-Interest Bearing Deposits | 312.96 | 289.1 | 318.63 | 334.95 | 250.22 | 169.78 | Upgrade
|
| Total Deposits | 2,703 | 2,600 | 2,379 | 2,123 | 1,845 | 1,650 | Upgrade
|
| Short-Term Borrowings | - | 56.07 | 69.32 | 83.84 | 71.98 | 38.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.08 | 38.99 | - | 137.8 | 137.73 | Upgrade
|
| Current Portion of Leases | - | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 151.03 | - | - | - | 6.05 | 0.11 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 0.08 | 55.09 | 55.1 | 10.11 | Upgrade
|
| Long-Term Leases | - | 0.56 | 0.74 | 0.82 | 0.51 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.66 | 2.89 | 2.87 | 2.99 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.03 | 6.78 | 6 | 6.56 | 5.1 | Upgrade
|
| Other Long-Term Liabilities | 32.04 | 17.47 | 12.58 | 9.52 | 11.92 | 11.3 | Upgrade
|
| Total Liabilities | 2,886 | 2,704 | 2,510 | 2,281 | 2,138 | 1,856 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 71.39 | 70.07 | 68.44 | 66.83 | 65.29 | 63.96 | Upgrade
|
| Retained Earnings | 219.56 | 211.93 | 204.34 | 180.42 | 158.36 | 144.84 | Upgrade
|
| Comprehensive Income & Other | -34.28 | -39.03 | -43.97 | -1.7 | -0.03 | 3.6 | Upgrade
|
| Shareholders' Equity | 256.78 | 243.08 | 228.92 | 245.66 | 223.73 | 212.51 | Upgrade
|
| Total Liabilities & Equity | 3,143 | 2,947 | 2,739 | 2,527 | 2,361 | 2,069 | Upgrade
|
| Total Debt | 151.03 | 76.8 | 109.13 | 139.76 | 271.43 | 186.6 | Upgrade
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| Net Cash (Debt) | -98.69 | -40.99 | -77.11 | -49.85 | -186.43 | -159.09 | Upgrade
|
| Net Cash Per Share | -8.87 | -3.70 | -6.99 | -4.54 | -17.05 | -14.61 | Upgrade
|
| Filing Date Shares Outstanding | 11.15 | 11.13 | 11.08 | 11.02 | 10.98 | 10.92 | Upgrade
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| Total Common Shares Outstanding | 11.15 | 11.1 | 11.05 | 11 | 10.95 | 10.9 | Upgrade
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| Book Value Per Share | 23.03 | 21.90 | 20.73 | 22.33 | 20.43 | 19.50 | Upgrade
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| Tangible Book Value | 226.14 | 212.43 | 198.28 | 215.01 | 193.08 | 182.7 | Upgrade
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| Tangible Book Value Per Share | 20.28 | 19.14 | 17.95 | 19.55 | 17.63 | 16.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.