The 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	35.43	26.42	87.31	82.36	25.74	Upgrade
Cash & Cash Equivalents	35.43	26.42	87.31	82.36	25.74	Upgrade
Cash Growth	34.10%	-69.74%	6.01%	219.94%	-17.52%	Upgrade
Property, Plant & Equipment	28.68	28.28	28.95	27.25	21.31	Upgrade
Goodwill and Intangibles	30.65	30.65	30.65	30.65	29.81	Upgrade
Total Assets	2,947	2,739	2,527	2,361	2,069	Upgrade
Total Liabilities	2,704	2,510	2,281	2,138	1,856	Upgrade
Total Debt	69.65	103.48	136.34	262.04	184.96	Upgrade
Debt Growth	-32.69%	-24.10%	-47.97%	41.68%	-12.06%	Upgrade
Retained Earnings	211.93	204.34	180.42	158.36	144.84	Upgrade
Comprehensive Income	-39.03	-43.97	-1.7	-0.03	3.6	Upgrade
Shareholders' Equity	243.08	228.92	245.66	223.73	212.51	Upgrade
Net Cash / Debt	-34.22	-77.06	-49.03	-179.68	-159.21	Upgrade
Book Value Per Share	21.91	20.73	22.34	20.44	19.50	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).