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

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FNLC
Financials

25.41 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	49.736	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	13.938	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
Short Term Investments Numbers are in millions	274.68	282.053	284.509	320.566	313.376	360.52	317.416	297.199	300.416	223.039	185.261	305.824	291.614	286.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	324.416	317.483	310.93	407.878	395.739	386.263	348.629	320.239	318.075	241.351	201.877	324.956	308.21	300.317	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	13.976	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	338.392	329.377	320.759	415.422	405.037	393.43	355.289	323.133	323.607	246.263	206.625	329.994	313.122	305.152	19.201	20.221	22.639	23.839	30.328	30.987	17.561	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	27.855	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	5.708	5.5	5.9	5.055	4.986	4.794
Goodwill Numbers are in millions	30.646	30.646	30.646	30.646	30.646	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.646	29.805	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,685.773	2,490.659	2,292.122	2,003.003	1,831.976	1,567.196	1,482.714	1,410.363	1,288.998	1,219.094	1,183.139	1,034.213	1,001.139	974.649	1,277.695	1,214.106	1,219.61	1,136.996	1,012.79	950.233	600.445	532.366	453.06	406.956	367.848	318.6	266.7	248.555	215.93	196.822
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	74.344	67.332	67.374	49.079	66.326	57.06	54.706	57.127	48.263	47.832	39.943	46.335	47.945	46.54	50.242	51.052	39.783	18.25	18.222	16.593	7.171	7.609	16.352	6.216	6.231	6.7	6.1	5.025	1.152	0.854
Total Non-Current Assets Numbers are in millions	2,818.618	2,617.321	2,418.419	2,111.677	1,956.199	1,675.366	1,589.281	1,519.797	1,389.268	1,318.547	1,275.506	1,133.969	1,101.877	1,067.715	1,374.601	1,311.173	1,303.105	1,199.411	1,074.541	1,011.222	616.677	548.982	477.245	420.937	379.787	330.8	278.7	258.635	222.068	202.47
Total Assets Numbers are in millions	3,157.01	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	0
Short Term Debt Numbers are in millions	51.278	69.652	103.399	81.252	206.94	174.85	145.205	113.638	158.774	222.323	189.775	148.977	142.75	135.5	127.16	100.177	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	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	0
Other Current Liabilities Numbers are in millions	2,725.251	2,599.662	2,378.877	2,123.297	1,844.611	1,650.466	1,527.085	1,418.879	1,242.957	1,043.189	1,024.819	1,024.399	958.85	941.333	974.518	922.667	925.736	781.28	805.235	713.964	369.844	359.077	334.224	262.689	254.566	205.5	201.8	169.88	155.674	150.468
Total Current Liabilities Numbers are in millions	2,776.529	2,669.314	2,482.276	2,204.549	2,051.551	1,825.316	1,672.29	1,532.517	1,401.731	1,265.512	1,214.594	1,173.376	1,101.6	1,076.833	1,101.678	1,022.844	925.736	781.28	805.235	713.964	369.844	359.077	334.224	262.689	254.566	298	201.8	169.88	155.674	150.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	32.988	34.305	27.895	21.803	30.861	20.867	15.626	13.972	18.496	16.666	15.842	14.341	16.921	15.013	12.106	11.011	10.753	12.583	12.445	9.604	4.373	4.195	3.784	3.086	2.571	2	1.7	1.477	1.469	1.024
Total Non-Current Liabilities Numbers are in millions	127.988	34.305	27.979	76.893	85.959	30.972	80.738	129.092	138.623	131.8	105.983	144.489	157.076	145.176	142.276	160.612	282.827	329.302	192.307	224.793	211.579	162.017	117.149	134.443	105.49	14.6	56.2	70.514	52.617	42.249
Total Liabilities Numbers are in millions	2,904.517	2,703.619	2,510.255	2,281.442	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	0	0	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	0.111	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	222.823	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	-42.274	-39.028	-43.965	-1.7	-0.028	3.596	-3.773	-1.678	-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	71.832	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
Total Shareholders Equity Numbers are in millions	252.493	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	252.493	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	3,157.01	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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