The First Bancorp, Inc.
NASDAQ:FNLC
28.82 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.43 | 26.421 | 87.312 | 82.363 | 25.743 | 31.213 | 20.067 | 17.659 | 18.312 | 16.616 | 19.132 | 16.596 | 14.115 | 13.272 | 15.332 | 16.856 | 17.254 | 24.188 | 25.982 | 14.77 | 17.087 | 14.181 | 10.894 | 10.324 | 8.2 | 6.3 | 5.683 | 6.998 | 8.104 |
| Kortetermijnbeleggingen
| 282.053 | 284.509 | 320.566 | 313.376 | 360.52 | 317.416 | 300.172 | 300.416 | 223.039 | 185.261 | 305.824 | 291.614 | 315.255 | 178.116 | 29.04 | 37.506 | -11.452 | 0 | 0 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -31.942 | 310.93 | 407.878 | 395.739 | 386.263 | 348.629 | 320.239 | 318.075 | 241.351 | 201.877 | 324.956 | 308.21 | 14.115 | 13.938 | 15.332 | 16.856 | 17.254 | 24.188 | 25.982 | 14.77 | 17.087 | 14.181 | 10.894 | 10.324 | 8.2 | 6.3 | 5.683 | 6.998 | 8.104 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 6.66 | 5.867 | 5.532 | 4.912 | 4.748 | 5.038 | 4.912 | 4.835 | 5.263 | 4.889 | 5.783 | 6.585 | 6.14 | 5.005 | 0 | 2.743 | 2.642 | 2.635 | 3.105 | 2.3 | 1.8 | 1.961 | 1.702 | 1.708 |
| Voorraad
| 18.86 | -36.25 | -94.856 | -92.569 | -33.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 47.33 | 0 | 0 | 0 | 0 | 964.341 | 907.778 | 810.017 | 803.864 | 761.902 | 605.447 | 0 | 898.528 | 927.328 | 992.783 | 996.861 | 933.431 | 850.463 | 782.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 47.33 | 320.759 | 415.422 | 405.037 | 393.43 | 1,319.63 | 1,233.884 | 1,133.624 | 1,050.127 | 968.527 | 935.441 | 927.272 | 917.478 | 946.529 | 1,013.004 | 1,019.5 | 957.27 | 880.791 | 813.832 | 15.279 | 19.83 | 16.823 | 13.529 | 13.429 | 10.5 | 8.1 | 7.644 | 8.7 | 9.812 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.684 | 28.277 | 28.949 | 27.251 | 21.305 | 22.056 | 22.502 | 22.202 | 21.816 | 22.619 | 23.616 | 23.013 | 18.842 | 18.98 | 18.331 | 16.028 | 16.481 | 15.845 | 16.712 | 9.061 | 9.007 | 7.833 | 7.765 | 5.352 | 5.5 | 5.9 | 5.055 | 4.986 | 4.794 |
| Goodwill
| 30.646 | 30.646 | 30.646 | 30.646 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 27.684 | 27.684 | 27.684 | 27.684 | 27.609 | 15.037 | 14.02 | 26.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.177 | 2.493 | 2.671 | 1.956 | 1.546 | 1.354 | 1.268 | 1.113 | 1.093 | 1.086 | 1.158 | 0.867 | 0 | 0 | 0 | 0.075 | 12.647 | 13.664 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.646 | 30.646 | 30.646 | 30.646 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 29.805 | 27.684 | 27.684 | 27.684 | 27.684 | 27.684 | 27.684 | 27.684 | 27.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.601 | 678.405 | 690.606 | 678.989 | 642.126 | 573.079 | 556.739 | 527.244 | 463.062 | 461.18 | 475.101 | 434.934 | 408.863 | 400.609 | 272.375 | 262.532 | 221.815 | 180.549 | 183.981 | 126.827 | 136.689 | 122.073 | 108.186 | 105.22 | 88 | 59.3 | 68.745 | 60.564 | 61.57 |
| Belastingvorderingen
| 11.028 | 17.757 | 5.621 | 6.733 | 3.697 | 4.952 | 4.356 | 6.259 | -1,497.797 | -1,415.564 | -1,392.814 | 0 | 0 | 0 | 0 | -27.684 | -27.684 | -27.684 | -27.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,817.409 | -17.757 | -5.621 | -6.733 | -3.697 | -4.952 | -4.356 | -6.259 | 1,497.797 | 1,415.564 | 1,392.814 | 2.096 | 0 | 0 | 0 | 27.684 | 27.684 | 27.684 | 27.684 | -126.918 | -145.696 | -129.906 | -115.951 | -110.572 | -93.5 | -65.2 | -73.8 | -65.55 | -66.364 |
| Totaal niet-vlottende activa
| 2,899.368 | 737.328 | 750.201 | 736.886 | 693.236 | 624.94 | 609.046 | 579.251 | 514.683 | 513.604 | 528.522 | 487.727 | 455.389 | 447.273 | 318.39 | 306.244 | 265.98 | 224.078 | 228.377 | 8.97 | 145.696 | 129.906 | 115.951 | 110.572 | 93.5 | 65.2 | 73.8 | 65.55 | 66.364 |
| Totaal activa
| 2,946.698 | 2,739.178 | 2,527.099 | 2,361.236 | 2,068.796 | 1,945.59 | 1,842.788 | 1,712.875 | 1,564.81 | 1,482.131 | 1,463.963 | 1,415.401 | 1,373.456 | 1,393.802 | 1,330.05 | 1,325.744 | 1,223.25 | 1,104.869 | 1,042.209 | 634.238 | 568.812 | 494.068 | 434.466 | 393.216 | 341.3 | 286.8 | 266.279 | 230.768 | 212.282 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 20.076 | 38.99 | 0 | 206.94 | 174.85 | 145.205 | 113.638 | 158.774 | 222.323 | 189.775 | 148.977 | 142.75 | 135.5 | 127.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -20.076 | -38.99 | 0 | -206.94 | -174.85 | -145.205 | -113.638 | -158.774 | -222.323 | -189.775 | -148.977 | -142.75 | -135.5 | -127.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.5 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,988.942 | 1,786.376 | 1,278.159 | 206.94 | 174.85 | 145.205 | 113.638 | 158.774 | 222.323 | 189.775 | 148.977 | 142.75 | 135.5 | 127.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.555 | 0.084 | 55.09 | 55.098 | 10.105 | 65.112 | 115.12 | 120.127 | 115.134 | 90.141 | 130.148 | 140.155 | 130.163 | 130.17 | 149.601 | 272.074 | 316.719 | 179.862 | 215.189 | 207.206 | 157.822 | 113.365 | 131.357 | 102.919 | 12.6 | 54.5 | 69.037 | 51.148 | 41.225 |
| Uitgestelde opbrengsten niet-vlottend
| 611.372 | 2,503.479 | 130.339 | 255.478 | 180.204 | -3.709 | -4.155 | -4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.027 | 6.776 | 6.003 | 6.56 | 4.751 | 3.709 | 4.155 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.555 | 2,510.171 | 2,226.352 | 2,082.412 | 1,846.183 | 1,687.916 | 1,546.489 | 1,420.227 | 1,282.178 | 1,230.436 | 1,187.717 | -140.155 | -130.163 | -130.17 | -149.601 | -272.074 | -316.719 | -179.862 | -215.189 | -207.206 | -157.822 | -113.365 | -131.357 | -102.919 | -12.6 | -54.5 | -69.037 | -51.148 | -41.225 |
| Totaal niet-vlottende verplichtingen
| 714.677 | 2,510.255 | 136.342 | 262.038 | 184.955 | 65.112 | 115.12 | 120.127 | 115.134 | 90.141 | 130.148 | 140.155 | 130.163 | 130.17 | 1,182.112 | 272.074 | 316.719 | 179.862 | 215.189 | 207.206 | 157.822 | 113.365 | 131.357 | 102.919 | 12.6 | 54.5 | 69.037 | 51.148 | 41.225 |
| Totaal passiva
| 2,703.619 | 2,510.255 | 136.342 | 2,137.51 | 1,856.288 | 1,754.048 | 1,661.467 | 1,540.355 | 1,397.312 | 1,320.577 | 1,317.865 | 1,258.981 | 1,222.598 | 1,243.954 | 1,182.112 | 1,208.563 | 1,110.582 | 997.542 | 938.757 | 581.423 | 521.094 | 451.373 | 397.132 | 360.056 | 312.6 | 258 | 240.394 | 208.291 | 192.717 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 12.402 | 12.303 | 24.705 | 24.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.111 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.108 | 0.108 | 0.108 | 0.107 | 0.106 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.098 | 0.099 | 0.074 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0.025 | 0.006 | 1.524 |
| Ingehouden winsten
| 211.925 | 204.343 | 180.417 | 158.359 | 144.839 | 132.46 | 120.847 | 111.692 | 106.673 | 99.816 | 94 | 89.789 | 85.314 | 81.701 | 78.45 | 74.057 | 67.647 | 61.298 | 54.901 | 46.809 | 42.988 | 38.322 | 34.03 | 30.495 | 27.5 | 24.2 | 21.172 | 17.971 | 15.123 |
| Overige gereserveerde algehele resultaten
| -39.028 | -43.965 | -1.7 | -0.028 | 3.596 | -3.773 | -1.381 | -0.003 | 0.855 | 2.349 | -6.403 | 7.817 | 7.314 | -2.13 | -0.336 | -1.09 | 0.162 | 0.696 | 0.734 | 1.959 | 2.497 | 2.17 | 0.784 | 0.203 | -1.3 | 0.1 | 0.093 | 0.014 | 0.202 |
| Overige totale aandeelhoudersvermogen
| 70.071 | 68.435 | 66.83 | 65.285 | 63.964 | 62.746 | 61.747 | 60.723 | 59.862 | 59.282 | 58.395 | 46.314 | 45.829 | 45.474 | 45.121 | 44.117 | 44.762 | 45.235 | 47.718 | 3.973 | 2.208 | 2.178 | 2.495 | 2.437 | 2.5 | 4.5 | 4.595 | 4.486 | 2.716 |
| Totaal eigen vermogen van aandeelhouders
| 243.079 | 228.923 | 245.657 | 223.726 | 212.508 | 191.542 | 181.321 | 172.52 | 167.498 | 161.554 | 146.098 | 156.42 | 150.858 | 149.848 | 147.938 | 117.181 | 112.668 | 107.327 | 103.452 | 52.815 | 47.718 | 42.695 | 37.334 | 33.16 | 28.7 | 28.8 | 25.885 | 22.477 | 19.565 |
| Totaal eigen vermogen
| 243.079 | 228.923 | 245.657 | 223.726 | 212.508 | 191.542 | 181.321 | 172.52 | 167.498 | 161.554 | 146.098 | 156.42 | 150.858 | 149.848 | 147.938 | 117.181 | 112.668 | 107.327 | 103.452 | 52.815 | 47.718 | 42.695 | 37.334 | 33.16 | 28.7 | 28.8 | 25.885 | 22.477 | 19.565 |
| Totaal passiva en aandeelhoudersvermogen
| 2,946.698 | 2,739.178 | 2,527.099 | 2,361.236 | 2,068.796 | 1,945.59 | 1,842.788 | 1,712.875 | 1,564.81 | 1,482.131 | 1,463.963 | 1,415.401 | 1,373.456 | 1,393.802 | 1,330.05 | 1,325.744 | 1,223.25 | 1,104.869 | 1,042.209 | 634.238 | 568.812 | 494.068 | 434.466 | 393.216 | 341.3 | 286.8 | 266.279 | 230.768 | 212.282 |