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The First Bancorp FNLC
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Quarterly report 2024-Q3
added 11-08-2024

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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