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The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
29.81
+0.48 (1.64%)
At close: Jun 5, 2026, 4:00 PM EDT
29.23
-0.58 (-1.95%)
After-hours: Jun 5, 2026, 4:43 PM EDT

The First Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
53.6831.949.7435.4326.4287.31
Securities and Investments
619.16628.68651.59670.67682.56696.81
Gross Loans
2,4052,3942,3412,1291,9151,648
Allowance for Loan Losses
-25.21-25.37-24.87-24.03-16.72-15.52
Net Loans
2,3802,3692,3162,1051,8981,632
Net Property, Plant & Equipment
28.7228.7727.8628.6828.2828.95
Accrued Interest and Accounts Receivable
19.2514.1913.9811.899.837.54
Goodwill
30.6530.6530.6530.6530.6530.65
Other Non-Earning Assets
69.3763.3867.1463.9563.4943.71
Total Assets
3,2013,1663,1572,9472,7392,527
Interest-bearing deposits
2,3972,3852,4332,3112,0601,788
Noninterest-bearing deposits
268.1279.91292.26289.1318.63334.95
Total Deposits
2,6652,6652,7252,6002,3792,123
Short-Term Interbank Borrowing and Repurchase Agreements
100.392.3251.2869.65103.481.25
Long-Term Debt
95.595.595-0.0855.09
Other Liabilities
53.5430.5932.9934.3127.921.8
Total Liabilities
2,9142,8832,9052,7042,5102,281
Common Stock
0.110.110.110.110.110.11
Additional Paid-in Capital
74.2673.7171.8370.0768.4466.83
Accumulated Other Comprehensive Income
-32.59-31.14-42.27-39.03-43.97-1.7
Retained Earnings
245240.46222.82211.93204.34180.42
Shareholders' Equity
286.78283.14252.49243.08228.92245.66
Total Liabilities & Equity
3,2013,1663,1572,9472,7392,527
Total Debt
95.595.59500.0855.09
Net Cash (Debt)
-95.5-95.5-95-0-0.08-55.09
Net Cash Per Share
-8.51-8.52-8.53--0.01-5.01
Book Value
286.78283.14252.49243.08228.92245.66
Book Value Per Share
25.5525.2722.6721.9320.7522.36
Tangible Book Value
256.14252.5221.85212.43198.28215.01
Tangible Book Value Per Share
22.8222.5419.9219.1717.9819.57
SEC Filings: 10-K · 10-Q