The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $317.38 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
FNLC has 11.15 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 42.56% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $288,531 |
| Profits Per Employee | $97,572 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.55, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 17,913 |
Short Selling Information
The latest short interest is 31,886, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 31,886 |
| Short Previous Month | 38,262 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, FNLC had revenue of $78.19 million and earned $26.44 million in profits. Earnings per share was $2.38.
| Revenue | 78.19M |
| Gross Profit | 78.19M |
| Operating Income | 34.32M |
| Pretax Income | 31.87M |
| Net Income | 26.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $55.92 million in cash and $155.47 million in debt, giving a net cash position of -$99.55 million or -$8.93 per share.
| Cash & Cash Equivalents | 55.92M |
| Total Debt | 155.47M |
| Net Cash | -99.55M |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 256.78M |
| Book Value Per Share | 23.03 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.36 million and capital expenditures -$878,000, giving a free cash flow of $24.49 million.
| Operating Cash Flow | 25.36M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 24.49M |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.89% |
| Pretax Margin | 40.92% |
| Profit Margin | 33.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.45% |