The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
24.94
+0.07 (0.28%)
At close: Apr 2, 2025, 4:00 PM
24.85
-0.09 (-0.35%)
After-hours: Apr 2, 2025, 5:30 PM EDT

The First Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.6431.9422.7320.6326.21
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Investment Securities
396.8391.23394.37443.49439.87
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Trading Asset Securities
5.064.735.62.592.64
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Mortgage-Backed Securities
271.75281289.17315.55297
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Total Investments
673.61676.96689.15761.63739.51
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Gross Loans
2,3412,1291,9151,6481,477
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Allowance for Loan Losses
-24.87-24.03-16.72-15.52-16.25
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Net Loans
2,3162,1051,8981,6321,461
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Property, Plant & Equipment
27.8628.6828.2828.9527.25
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Goodwill
30.6530.6530.6530.6530.65
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Loans Held for Sale
--0.280.845.86
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Accrued Interest Receivable
13.9811.899.837.549.3
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Long-Term Deferred Tax Assets
19.0718.0617.765.626.73
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Other Real Estate Owned & Foreclosed
0.17---0.91
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Other Long-Term Assets
41.8140.7539.7234.7944.8
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Total Assets
3,1572,9472,7392,5272,361
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Interest Bearing Deposits
2,0211,8871,6821,4751,236
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Institutional Deposits
412.18423.43377.88313.64358.71
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Non-Interest Bearing Deposits
292.26289.1318.63334.95250.22
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Total Deposits
2,7252,6002,3792,1231,845
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Short-Term Borrowings
56.956.0769.3283.8471.98
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Current Portion of Long-Term Debt
-20.0838.99-137.8
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Current Portion of Leases
0.1----
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Long-Term Debt
----6.05
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Federal Home Loan Bank Debt, Long-Term
95-0.0855.0955.1
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Long-Term Leases
0.470.650.740.820.51
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Pension & Post-Retirement Benefits
2.582.662.892.872.99
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Long-Term Deferred Tax Liabilities
7.27.036.7866.56
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Other Long-Term Liabilities
17.0317.4712.589.5211.92
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Total Liabilities
2,9052,7042,5102,2812,138
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Common Stock
0.110.110.110.110.11
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Additional Paid-In Capital
71.8370.0768.4466.8365.29
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Retained Earnings
222.82211.93204.34180.42158.36
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Comprehensive Income & Other
-42.27-39.03-43.97-1.7-0.03
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Shareholders' Equity
252.49243.08228.92245.66223.73
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Total Liabilities & Equity
3,1572,9472,7392,5272,361
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Total Debt
152.4676.8109.13139.76271.43
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Net Cash (Debt)
-97.67-36.64-77.11-49.85-186.43
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Net Cash Per Share
-8.77-3.31-6.99-4.54-17.05
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Filing Date Shares Outstanding
11.211.1311.0811.0210.98
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Total Common Shares Outstanding
11.1611.111.051110.95
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Book Value Per Share
22.6321.9020.7322.3320.43
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Tangible Book Value
221.85212.43198.28215.01193.08
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Tangible Book Value Per Share
19.8919.1417.9519.5517.63
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q