The First Bancorp, Inc. (FNLC) - Balance Sheet Statement

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FNLC
Financials

29 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	11.894	9.829	7.544	9.298	7.167	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	2.791	2.743	2.642	2.635	3.105	2.3	1.8	1.961	1.702	1.708
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	47.33	36.25	94.856	92.569	33.189	964.341	907.778	810.017	803.864	761.902	605.447	614.15	898.528	927.328	992.783	996.861	933.431	850.463	782.845	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	69.749	103.496	81.252	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,919.193	1,682.88	1,196.907	-206.94	-174.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.652	103.483	136.342	262.038	184.955	210.317	228.758	278.901	337.457	279.916	279.125	282.905	265.663	130.17	249.778	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	26.626	-103.483	-136.342	-262.038	-184.955	-145.205	-113.638	-158.774	-222.323	-189.775	-148.977	-142.75	-135.5	0	932.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	70.071	68.435	66.83	65.285	63.964	62.746	61.747	60.723	59.862	59.282	54.375	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The First Bancorp, Inc.

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