The First Bancorp FNLC

$ 28.95 3.21%

Quarterly report 2024-Q3
added 11-08-2024

The First Bancorp Balance Sheet 2011-2024 | FNLC

Annual Balance Sheet The First Bancorp

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.6 M	34.5 M	28.9 M	159 M	179 M	209 M	261 M	319 M	263 M	260 M	266 M	252 M
Long Term Debt	-	84 K	55.1 M	55.1 M	10.1 M	65.1 M	115 M	120 M	115 M	90.1 M	130 M	140 M	130 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	11.2 M	68.8 M	119 M	125 M	120 M	95.7 M	135 M	149 M	130 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.7 B	2.51 B	2.28 B	2.14 B	1.86 B	1.75 B	1.66 B	1.54 B	1.4 B	1.32 B	1.32 B	1.26 B	1.22 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	212 M	204 M	180 M	158 M	145 M	132 M	121 M	112 M	107 M	99.8 M	94 M	89.7 M	85.3 M
Total Assets	2.95 B	2.74 B	2.53 B	2.36 B	2.07 B	1.94 B	1.84 B	1.71 B	1.56 B	1.48 B	1.46 B	1.41 B	1.37 B
Cash and Cash Equivalents	31.9 M	22.7 M	20.6 M	26.2 M	14.4 M	19.1 M	19.2 M	17.4 M	14.3 M	13.1 M	16.6 M	15 M	14.1 M
Book Value	243 M	229 M	246 M	224 M	213 M	192 M	181 M	173 M	167 M	162 M	146 M	156 M	151 M
Total Shareholders Equity	243 M	229 M	246 M	224 M	213 M	192 M	181 M	173 M	167 M	162 M	146 M	156 M	151 M

All numbers in USD currency

Quarterly Balance Sheet The First Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	95 M	70 M	70 M	-	-	25.1 M	81 K	84 K	85 K	87 K	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	10.1 M	10.1 M	10.1 M	10.1 M	65.1 M	65.1 M	65.1 M	65.1 M	115 M	115 M	115 M	115 M	120 M	120 M	120 M	120 M	115 M	115 M	115 M	115 M	90.1 M	90.1 M	90.1 M	90.1 M	130 M	130 M	130 M	130 M	140 M	140 M	140 M	140 M	130 M	130 M	130 M	130 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.89 B	2.84 B	2.74 B	2.7 B	2.72 B	2.64 B	2.58 B	2.51 B	2.52 B	2.4 B	2.31 B	2.28 B	2.29 B	2.22 B	2.21 B	2.14 B	2.14 B	2.14 B	2.14 B	1.86 B	1.86 B	1.86 B	1.86 B	1.75 B	1.75 B	1.75 B	1.75 B	1.66 B	1.66 B	1.66 B	1.66 B	1.54 B	1.54 B	1.54 B	1.54 B	1.4 B	1.4 B	1.4 B	1.4 B	1.32 B	1.32 B	1.32 B	1.32 B	1.32 B	1.32 B	1.32 B	1.32 B	1.26 B	1.26 B	1.26 B	1.26 B	1.22 B	1.22 B	1.22 B	1.22 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	220 M	216 M	214 M	212 M	209 M	206 M	202 M	204 M	199 M	193 M	186 M	180 M	174 M	169 M	164 M	158 M	158 M	158 M	158 M	145 M	145 M	145 M	145 M	132 M	132 M	132 M	132 M	121 M	121 M	121 M	121 M	112 M	112 M	112 M	112 M	107 M	107 M	107 M	107 M	99.8 M	99.8 M	99.8 M	99.8 M	94 M	94 M	94 M	94 M	89.7 M	89.7 M	89.7 M	89.7 M	85.3 M	85.3 M	85.3 M	85.3 M
Total Assets	3.14 B	3.08 B	2.98 B	2.95 B	2.94 B	2.87 B	2.81 B	2.74 B	2.74 B	2.63 B	2.55 B	2.53 B	2.53 B	2.45 B	2.44 B	2.36 B	2.36 B	2.36 B	2.36 B	2.07 B	2.07 B	2.07 B	2.07 B	1.94 B	1.94 B	1.94 B	1.94 B	1.84 B	1.84 B	1.84 B	1.84 B	1.71 B	1.71 B	1.71 B	1.71 B	1.56 B	1.56 B	1.56 B	1.56 B	1.48 B	1.48 B	1.48 B	1.48 B	1.46 B	1.46 B	1.46 B	1.46 B	1.41 B	1.41 B	1.41 B	1.41 B	1.37 B	1.37 B	1.37 B	1.37 B
Cash and Cash Equivalents	35.1 M	27.8 M	23.9 M	31.9 M	29.9 M	25.1 M	27.5 M	22.7 M	27.4 M	23.5 M	22.1 M	20.6 M	27.1 M	27.1 M	20 M	26.2 M	26.2 M	26.2 M	26.2 M	14.4 M	14.4 M	14.4 M	14.4 M	19.1 M	21.6 M	21.1 M	16.6 M	19.2 M	19.2 M	19.2 M	19.2 M	17.4 M	17.4 M	17.4 M	17.4 M	14.3 M	14.3 M	14.3 M	14.3 M	13.1 M	13.1 M	13.1 M	13.1 M	16.6 M	16.6 M	16.6 M	16.6 M	15 M	15 M	15 M	15 M	14.1 M	14.1 M	14.1 M	14.1 M
Book Value	257 M	245 M	243 M	243 M	227 M	232 M	228 M	229 M	220 M	228 M	234 M	246 M	239 M	234 M	228 M	224 M	224 M	224 M	224 M	213 M	213 M	213 M	213 M	192 M	192 M	192 M	192 M	181 M	181 M	181 M	181 M	173 M	173 M	173 M	173 M	167 M	167 M	167 M	167 M	162 M	162 M	162 M	162 M	146 M	146 M	146 M	146 M	156 M	156 M	156 M	156 M	151 M	151 M	151 M	151 M
Total Shareholders Equity	257 M	245 M	243 M	243 M	227 M	232 M	228 M	229 M	220 M	228 M	234 M	246 M	239 M	234 M	228 M	224 M	224 M	224 M	224 M	213 M	213 M	213 M	213 M	192 M	192 M	192 M	192 M	181 M	181 M	181 M	181 M	173 M	173 M	173 M	173 M	167 M	167 M	167 M	167 M	162 M	162 M	162 M	162 M	146 M	146 M	146 M	146 M	156 M	156 M	156 M	156 M	151 M	151 M	151 M	151 M

All numbers in USD currency