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

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FNLC
Financials

28.82 (USD) • At close November 13, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,136	60.949	26.786	35.43	68.26	29.055	30.231	26.421	93.194	46.324	40.478	87.312	120.905	69.307	124.631	82.363	70.853	44.05	27.164	25.743	38.132	17.835	15.501	31.213	72.694	22.672	16.839	20.067	22.959	24.009	20.872	17.659	38.554	28.406	20.905	18.312	19.47	41.046	14.191	16.616	17.94	20.688	16.829	19.132	20.904	19.017	22.464	16.596	15.585	14.192	13.655	14.115	16.663	14.322	13.7	13.938	13.88	22.219	11.731	15.332	16.421	18.575	15.815	16.856	21.667	19.997	15.837	17.254	27.339	21.349	21.103	24.188	26.512	22.606	21.052	25.982	29.507	22.08	22.206	14.77	16.659	13.777	9.236	17.087	13.758	12.973	10.146	14.181	26.304	9.573	7.829	10.894	13.447	11.121	6.897	10.324	8.62	10.342	9.348	8.2	6.4	6.5	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	285,021	273.501	274.451	282.053	284.972	278.355	288.242	284.509	283.268	301.737	313.015	320.566	309.224	306.247	294.537	313.376	340.14	311.5	312.928	360.52	326.798	322.57	325.276	317.416	305.444	305.048	303.769	300.172	298.999	308.146	312.624	300.416	282.293	241.327	216.725	223.039	215.933	213.814	156.317	185.261	190.92	303.88	305.7	305.824	317.9	287.735	286.369	291.614	306.229	319.358	304.867	315.255	319.397	333.275	309.105	178.116	203.694	149.171	107.396	29.04	35.288	35.972	27.687	37.506	36.74	36.85	-2.396	-11.452	44.43	43.009	15.087	0	45.19	50.486	-3.404	0	0.028	-4.215	-3.179	2.311	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	320,157	27.816	23.875	670.674	353.232	307.41	318.473	310.93	376.462	348.061	353.493	407.878	430.129	375.554	419.168	395.739	410.993	355.55	340.092	386.263	364.93	340.405	340.777	348.629	378.138	327.72	320.608	320.239	321.958	332.155	333.496	318.075	320.847	269.733	237.63	241.351	235.403	254.86	170.508	201.877	208.86	324.568	322.529	324.956	338.804	306.752	308.833	308.21	15.585	14.192	13.655	14.115	16.663	14.422	13.7	13.938	13.88	22.219	11.731	15.332	16.421	18.575	15.815	16.856	21.667	19.997	15.837	17.254	27.339	21.349	21.103	24.188	26.512	22.606	21.052	25.982	29.507	22.08	22.206	14.77	16.659	13.777	9.236	17.087	13.758	12.973	10.146	14.181	26.304	9.573	7.829	10.894	13.447	11.121	6.897	10.324	8.62	10.342	9.348	8.2	6.4	6.5	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	14,600	0	0	0	0	0	0	0	8.176	0	0	7.544	8.38	10.985	10.847	9.298	10.249	11.055	9.648	7.167	7.636	9.966	9.307	6.66	7.095	7.723	7.222	5.867	5.82	7.192	6.854	5.532	5.079	6.372	6.271	4.912	5.189	6.18	5.724	4.748	5.141	6.247	5.962	5.038	5.353	6.443	5.709	4.912	5.425	6.024	5.69	4.835	5.018	6.511	6.236	5.263	5.445	6.536	6.11	4.889	5.648	7.14	7.077	5.783	6.785	7.886	7.273	6.585	7.36	7.876	7.202	6.14	6.677	6.904	6.096	5.005	4.759	5.492	5.032	0	3.026	3.055	3.147	2.743	2.814	2.922	3.051	2.642	2.852	3.129	2.821	2.635	2.785	3.416	3.271	3.105	2.779	2.97	2.473	2.3	2.3	2.6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-334,757	-319.077	-314.296	-682.568	-80.298	-42.717	-42.373	-36.25	0	-56.637	-50.215	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	67.108	78.917	42.756	47.33	0	0	0	0	0	0	0	94.856	1,343.81	1,318.779	1,263.934	1,219.313	1,144.405	1,196.54	1,081.175	982.13	984.04	972.381	983.194	964.341	982.526	961.906	929.678	907.778	860.709	852.863	818.46	810.017	786.515	836.827	826.247	803.864	786.316	777.485	811.753	761.902	749.45	619.512	596.029	605.447	576.969	612.584	612.413	614.15	887.642	900.787	903.324	898.528	902.32	923.474	929.346	927.328	955.741	971.956	976.485	992.783	1,013.373	1,014.378	1,005.265	996.861	977.768	967.382	948.286	933.431	904.815	888.58	858.572	850.463	838.503	837.386	801.095	782.845	750.669	726.05	689.838	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	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	67.108	78.917	42.756	47.33	365.27	321.008	330.615	320.759	0.385	358.323	363.23	348.744	1,782.319	1,705.318	1,693.949	1,624.35	1,565.647	1,563.145	1,430.915	1,375.56	1,356.606	1,322.752	1,333.278	1,319.63	1,367.759	1,297.349	1,257.508	1,233.884	1,188.487	1,192.21	1,158.81	1,133.624	1,112.441	1,112.932	1,070.148	1,050.127	1,026.908	1,038.525	987.985	968.527	963.451	950.327	924.52	935.441	921.126	925.779	926.955	927.272	908.652	921.003	922.669	917.478	924.001	944.407	949.282	946.529	975.066	1,000.711	994.326	1,013.004	1,035.442	1,040.093	1,028.157	1,019.5	1,006.22	995.265	971.396	957.27	939.514	917.805	886.877	880.791	871.692	866.896	828.243	813.832	784.935	753.622	717.076	15.279	19.685	16.832	12.383	19.83	16.572	15.895	13.197	16.823	29.156	12.702	10.65	13.529	16.232	14.537	10.168	13.429	11.399	13.312	11.821	10.5	8.7	9.1	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.449	27.929	28.435	28.684	28.868	27.808	28.286	28.277	28.548	29.01	29.137	28.949	29.106	29.503	29.985	27.251	27.11	20.712	21.156	21.305	21.232	21.045	21.767	22.056	21.451	21.682	22.043	22.502	21.731	21.367	21.76	22.202	21.779	21.118	21.392	21.816	21.704	21.946	22.27	22.619	22.721	21.933	23.239	23.616	23.667	23.913	22.867	23.013	18.376	18.5	18.722	18.842	18.872	18.351	18.685	18.98	18.457	18.739	18.069	18.331	18.357	18.61	18.86	16.028	16.301	16.046	16.25	16.481	15.526	15.615	15.67	15.845	17.11	16.285	16.516	16.712	16.987	16.949	17	9.061	9.149	8.843	8.948	9.007	7.466	7.659	7.657	7.833	7.851	7.783	7.784	7.765	6.189	6.05	5.741	5.352	5.457	5.323	5.384	5.5	5.5	5.7	5.8	5.9	4.9	4.6	4.8	4.9	4.1	4.2	4.2	4.2	3.8	4	4.1	4.1	4.2	4.3
Goodwill Numbers are in millions	30.646	30.646	30.646	30.646	30.646	30.646	30.646	30.646	30.646	30.646	30.646	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	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	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	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.609	27.385	27.684	27.684	15.037	27.684	27.684	27.684	14.02	27.684	27.684	27.684	26.815	27.961	25.652	23.318	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.019	2.096	2.177	2.246	2.313	2.402	2.493	2.594	2.644	2.676	2.671	2.597	2.548	2.399	1.956	1.962	1.874	1.609	1.546	1.451	1.368	1.356	1.354	1.299	1.285	1.28	1.268	1.109	1.109	1.054	1.113	1.071	0.948	0.924	1.093	1.095	1.071	1.003	1.086	1.078	1.074	1.129	1.158	1.116	1.153	1.06	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.299	0	0	12.647	0	0	0	13.664	0	0	0	0.869	-0.001	2.308	4.642	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	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	30.646	30.646	30.646	30.646	30.646	30.646	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	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	29.805	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	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.96	27.96	27.96	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.619	46.218	14.625	11.601	672.346	668.342	680.087	678.405	665.174	681.43	690.198	690.606	684.923	682.428	679.889	678.989	672.102	653.462	654.52	642.126	625.584	625.097	606.495	573.079	562.839	565.125	562.459	556.739	541.678	552.269	553.453	527.244	471.063	457.599	453.336	463.062	461.255	463.064	418.772	461.18	472.66	502.015	488.553	475.101	490.151	464.999	437.16	434.934	454.156	443.122	454.717	408.863	456.481	427.248	435.387	400.609	353.416	279.141	296.465	272.375	265.052	298.292	323.799	262.532	261.057	246.378	232.878	221.815	219.855	200.17	178.39	180.549	178.954	189.718	187.93	183.981	163.439	160.041	156.182	126.827	137.21	141.301	138.069	136.689	139.196	128.291	128.667	122.073	124.104	128.35	107.2	108.186	105.791	111.102	114.491	105.22	96.581	88.779	91.1	88	82.2	83.9	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2,840.867	2,800.532	11.028	0	0	0	17.757	0	-51.628	0	5.621	0	0	0	-2,275.171	0	-2,192.59	-2,062.709	-2,001.707	-1,959.321	-1,929.563	-1,923.147	-1,872.221	-1,907.65	-1,840.133	-1,802.128	-1,770.148	-1,706.681	-1,723.181	-1,693.609	-1,642.389	-1,558.977	-1,548.745	-1,508.027	-1,497.797	-1,467.899	-1,484.037	-1,391.899	-1,415.564	-1,417.866	-1,430.852	-1,398.05	-1,392.814	-1,390.044	-1,370.942	53.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.684	-27.96	-27.96	-27.96	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,993.741	60.367	61.176	2,817.409	-731.86	-726.796	-680.087	-17.757	-724.309	51.628	-749.981	-5.621	2.597	2.548	2.399	2,275.171	1.962	2,192.59	2,062.709	2,001.707	1,959.321	1,929.563	1,923.147	1,872.221	1,907.65	1,840.133	1,802.128	1,770.148	1,706.681	1,723.181	1,693.609	1,642.389	1,558.977	1,548.745	1,508.027	1,497.797	1,467.899	1,484.037	1,391.899	1,415.564	1,417.866	1,430.852	1,398.05	1,392.814	1,390.044	1,370.942	-53.732	2.096	14.448	14.448	0	0	0	0	0	0	0.001	0	0	0	-14.693	-14.693	0	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.684	27.96	27.96	27.96	-126.918	-146.359	-150.144	-147.017	-145.696	-146.662	-135.95	-136.324	-129.906	-131.955	-136.133	-114.984	-115.951	-111.98	-117.152	-120.232	-110.572	-102.038	-94.102	-96.484	-93.5	-87.7	-89.6	-76.8	-5.9	-4.9	-4.6	-4.8	-4.9	-4.1	-4.2	-4.2	-4.2	-3.8	-4	-4.1	-4.1	-4.2	-4.3
Total Non-Current Assets Numbers are in millions	3,075.455	3,006.027	2,935.414	2,899.368	731.86	726.796	58.932	737.328	0.059	741.086	749.981	750.201	747.272	745.125	742.919	736.886	730.979	703.979	705.481	693.236	676.621	675.947	658.067	624.94	614.095	616.612	614.307	609.046	593.214	603.441	605.018	579.251	522.647	508.522	504.533	514.683	512.764	514.815	470.847	513.604	525.186	553.753	541.597	528.522	543.623	518.717	489.832	487.727	514.664	503.754	501.123	455.389	503.037	473.283	481.756	447.273	399.558	325.564	342.218	318.39	296.4	329.893	370.343	306.244	305.042	290.108	276.812	265.98	263.065	243.469	221.744	224.078	223.748	233.687	232.13	228.377	208.386	204.95	201.142	8.97	146.359	150.144	147.017	145.696	146.662	135.95	136.324	129.906	131.955	136.133	114.984	115.951	111.98	117.152	120.232	110.572	102.038	94.102	96.484	93.5	87.7	89.6	76.8	0	0	0	0	0	-0.1	-0.1	0.1	0	0	0.1	0	0	0	-0.1
Total Assets Numbers are in millions	3,142.563	3,084.944	2,978.17	2,946.698	2,944.139	2,874.815	2,811.82	2,739.178	2,735.065	2,630.354	2,548.607	2,527.099	2,529.591	2,450.443	2,436.868	2,361.236	2,296.626	2,267.124	2,136.396	2,068.796	2,033.227	1,996.833	1,991.345	1,945.59	1,981.854	1,913.961	1,871.815	1,842.788	1,781.701	1,795.651	1,763.828	1,712.875	1,635.088	1,621.454	1,574.681	1,564.81	1,539.672	1,553.34	1,458.832	1,482.131	1,488.637	1,504.08	1,466.117	1,463.963	1,464.749	1,444.496	1,416.787	1,415.401	1,423.316	1,424.757	1,423.792	1,372.867	1,427.038	1,417.69	1,431.038	1,393.802	1,374.624	1,326.275	1,336.544	1,331.394	1,331.842	1,369.986	1,398.5	1,325.744	1,311.262	1,285.373	1,248.208	1,223.25	1,202.579	1,161.274	1,108.621	1,104.869	1,095.44	1,100.583	1,060.373	1,042.209	993.321	958.572	918.218	634.238	630.202	613.972	578.219	568.812	551.818	531.127	504.088	494.068	497.248	478.622	436.719	434.466	421.704	418.925	407.675	393.216	376.23	364.219	354.345	341.3	329.2	328.2	304.7	286.8	289.3	285.8	271.6	266.3	257	251.6	244.7	230.8	227.6	226.7	216.5	212.3	207	208.4
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	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	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	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	0	160.62	84.779	20.076	82.993	89.401	83.8	38.99	118.258	126.501	78.623	0	178.109	173.554	174.552	206.94	228.687	55.102	192.937	174.85	171.31	171.749	160.309	145.205	200.16	232.339	129.112	113.638	119.207	157.154	106.342	158.774	137.97	132.965	151.399	222.323	152.233	132.876	167.437	189.775	168.493	183.375	123.372	148.977	131.627	116.956	121.031	142.75	0	0	0	135.5	0	0	0	127.16	92.5	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	0	0	0	0	0	0	0	0	0	95.309	0	0	92.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	1,308.3	-160.62	-84.779	-20.076	-82.993	-89.401	-83.8	-38.99	-118.258	-126.501	-78.623	0	-178.109	-173.554	-174.552	-206.94	-228.687	-55.102	-192.937	-174.85	-171.31	-171.749	-160.309	-145.205	-200.16	-232.339	-129.112	-113.638	-119.207	-157.154	-106.342	-158.774	-137.97	-132.965	-151.399	-222.323	-152.233	-132.876	-167.437	-189.775	-168.493	-183.375	-123.372	-148.977	-131.627	-116.956	-121.031	-142.75	0	0	0	-135.5	0	0	0	-127.16	-92.5	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	0	0	0	0	0	0	0	0	0	-95.309	0	0	-92.5	0	0	0	203.5	198	183.2	171.3	171.4	163.4	158.4	155.7	157.2	156.4	150.4	151.7	151.5	152.5	143.6
Total Current Liabilities Numbers are in millions	1,308.3	1,975.871	1,994.545	1,988.942	82.993	89.401	83.8	1,786.376	118.258	126.501	78.623	1,278.159	178.109	173.554	174.552	206.94	228.687	55.102	192.937	174.85	171.31	171.749	160.309	145.205	200.16	232.339	129.112	113.638	119.207	157.154	106.342	158.774	137.97	132.965	151.399	222.323	152.233	132.876	167.437	189.775	168.493	183.375	123.372	148.977	131.627	116.956	121.031	142.75	164.592	118.767	109.99	135.5	135.452	119.17	87.366	127.16	92.5	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	0	341.1	312	279.8	265.7	282	284.3	244.2	257.2	249.4	223.9	213.5	207.6	212.6	203.3	199	203.5	198	183.2	171.3	171.4	163.4	158.4	155.7	157.2	156.4	150.4	151.7	151.5	152.5	143.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.027	70	70	0.555	0	25.08	0.081	0.084	0.085	0.087	55.089	55.09	55.092	228.648	229.648	55.098	55.1	278.805	55.103	10.105	10.107	10.109	10.11	65.112	65.114	65.116	115.117	115.12	115.121	125.123	120.125	120.127	130.128	283.095	276.531	337.457	297.369	278.013	312.576	279.916	258.636	298.52	253.519	279.125	266.777	257.108	261.185	282.905	304.749	248.926	240.151	130.163	255.616	249.336	217.534	130.17	130.172	0	0	149.601	0	0	0	272.074	264.617	317.055	295.253	316.719	267.011	188.478	162.512	179.862	130.3	196.649	194.172	215.189	126.647	177.729	202.856	207.206	172.442	173.661	139.515	157.822	129.583	121.933	115.151	113.365	113.975	126.734	118.763	131.357	102.696	99.353	128.867	102.919	0	109.957	111.274	12.6	87.6	96.5	76.3	54.5	63	75.1	73.5	69	68.5	69.1	65.7	51.1	49.6	55.5	44.7	41.2	35.7	46.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	611.372	0	0	0	2,503.479	0	0	0	-21.803	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	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	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	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	7.027	0	0	0	6.776	0	0	0	6.003	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,426.453	2,770.276	2,665.546	-0.555	0	2,617.732	2,583.278	2,510.171	2,515.063	2,402.582	2,259.872	-55.09	2,235.762	1,987.64	1,979.036	2,082.412	2,022.086	1,771.735	1,866.036	1,846.183	1,814.631	1,783.997	1,783.448	1,687.916	1,732.079	1,665.541	1,575.326	1,546.489	1,486.698	1,492.991	1,468.85	1,420.227	1,328.966	-283.095	-276.531	-337.457	-297.369	-278.013	-312.576	-279.916	-258.636	-298.52	-253.519	-279.125	-266.777	-257.108	-261.185	-282.905	-304.749	-248.926	-240.151	-130.163	-255.616	-249.336	-217.534	-130.17	-130.172	0	0	-149.601	0	0	0	-272.074	-264.617	-317.055	-295.253	-316.719	-267.011	-188.478	-162.512	-179.862	-130.3	-196.649	-194.172	-215.189	-126.647	-177.729	-202.856	-207.206	-172.442	-173.661	-139.515	-157.822	-129.583	-121.933	-115.151	-113.365	-113.975	-0.034	-118.763	-131.357	-102.696	-99.353	-128.867	-102.919	0	-109.957	-111.274	-12.6	-87.6	-96.5	-76.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,577.48	864.405	741.001	714.677	82.993	114.481	83.8	2,510.255	118.258	0.087	133.712	136.342	55.092	55.094	55.096	55.098	55.1	223.703	55.103	10.105	10.107	10.109	10.11	65.112	65.114	65.116	115.117	115.12	115.121	125.123	120.125	120.127	130.128	150.13	125.132	115.134	145.136	145.137	145.139	90.141	90.143	115.145	130.147	130.148	135.15	140.152	140.154	140.155	140.157	130.159	130.161	130.163	120.164	130.166	130.168	130.17	130.172	0	0	249.778	0	0	0	272.074	264.617	317.055	295.253	316.719	267.011	188.478	162.512	179.862	130.3	196.649	194.172	215.189	126.647	177.729	202.856	207.206	172.442	173.661	139.515	157.822	129.583	121.933	115.151	113.365	114	126.7	118.8	131.4	102.7	99.4	128.9	102.9	95.3	110	111.3	105	87.6	96.5	76.3	54.5	63	75.1	73.5	69	68.5	69.1	65.7	51.1	49.6	55.5	44.7	41.2	35.7	46.7
Total Liabilities Numbers are in millions	2,885.78	2,840.276	2,735.546	2,703.619	82.993	114.481	2,583.359	2,510.255	2,515.148	2,402.669	2,314.961	2,281.442	2,290.854	2,216.288	2,208.684	2,137.51	2,077.186	2,050.54	1,921.139	1,856.288	1,824.738	1,793.023	1,793.558	1,754.048	1,797.193	1,730.657	1,690.443	1,661.467	1,601.819	1,618.114	1,588.918	1,540.355	1,459.094	1,446.666	1,403.137	1,397.312	1,372.531	1,389.531	1,295.316	1,320.577	1,329.447	1,346.631	1,313.701	1,317.865	1,318.096	1,298.524	1,253.116	1,258.981	1,266.679	1,271.352	1,272.199	1,222.009	1,276.5	1,261.48	1,279.494	1,243.954	1,222.394	1,175.83	1,188.002	1,183.456	1,184.228	1,223.788	1,253.9	1,208.563	1,195.39	1,170.615	1,134.597	1,110.582	1,090.474	1,051.061	999.821	997.542	988.776	994.953	955.794	938.757	891.477	858	818.503	581.423	578.67	564.457	528.867	521.094	505.085	485.525	460.136	451.373	455.134	438.719	398.584	397.132	384.726	383.703	373.128	360.056	344.731	333.856	324.77	312.6	300.3	299.9	275.3	258	261	258.3	244.8	240.4	231.9	227.5	221.4	208.3	206	205.9	196.4	192.7	188.2	190.3
Equity:
Preferred Stock Numbers are in millions	34.165	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	0.056	0	0	0	0	0	0	0	0	0	0	0	0	4.02	5.374	3.994	9.926	12.402	12.377	12.352	12.328	12.303	12.278	24.754	24.729	24.705	24.68	24.655	24.631	24.606	24.582	24.557	24.532	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	0	0	0	0.719	1.239	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.106	0.106	0.106	0.106	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.098	0.098	0.098	0.098	0.098	0.099	0.1	0.099	0.099	0.099	0.1	0.074	0.074	0.074	0.074	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5
Retained Earnings Numbers are in millions	219.559	215.999	213.839	211.925	209.132	205.539	202.036	204.343	198.902	192.565	186.324	180.417	174.391	168.908	163.659	158.359	154.783	151.083	147.904	144.839	141.509	138.493	135.364	132.46	129.247	126.464	123.876	120.847	118.36	115.98	113.698	111.692	112.9	110.82	108.677	106.673	105.273	103.448	101.736	99.816	98.643	96.785	95.288	94	92.633	91.348	90.299	89.789	88.541	87.396	86.15	85.314	84.36	83.594	82.623	81.701	80.843	79.864	78.919	78.45	78	77.32	75.766	74.057	72.939	70.996	69.234	67.647	65.911	64.213	62.685	61.298	59.859	58.202	56.505	54.901	52.798	50.773	48.887	46.809	45.378	44.006	44.106	42.988	41.707	40.399	39.348	38.322	37.103	36.019	34.953	34.03	33.146	32.201	31.248	30.495	29.691	29.006	28.215	27.5	26.7	25.8	25	24.2	23.6	22.8	22	21.2	20.5	19.6	18.8	18	17.3	16.5	15.8	15.1	14.5	13.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.276	-42.384	-41.832	-39.028	-52.227	-42.887	-42.516	-43.965	-47.123	-32.617	-20.034	-1.7	-2.235	-0.978	-1.34	-0.028	-0.395	0.791	2.967	3.596	3.269	1.889	-0.723	-3.773	-7.192	-5.515	-4.611	-1.381	-0.032	0.231	0.057	-0.003	2.486	3.576	2.695	0.855	2.094	0.779	2.387	2.349	1.387	1.734	-1.579	-6.403	-4.327	-3.548	5.355	7.817	9.416	7.449	7.006	7.314	8.096	2.135	-1.457	-2.13	-0.197	-0.202	-0.315	-0.336	-0.068	-0.734	-0.594	-1.09	-1.159	-0.365	-0.029	0.162	0.507	0.428	0.324	0.696	0.749	0.412	0.544	0.734	1.141	1.48	1.33	1.959	2.229	1.714	2.805	2.497	2.558	2.919	2.339	2.17	2.356	1.363	0.658	0.784	1.329	0.535	0.874	0.203	-0.719	-1.239	-1.244	-1.3	-0.9	-0.7	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0.1	0.2	0	0.1
Other Total Stockholders Equity Numbers are in millions	37.224	70.942	70.506	70.071	69.649	69.24	68.83	68.435	68.028	67.627	67.246	66.83	66.471	66.115	65.755	65.285	64.943	64.601	64.277	63.964	63.602	63.319	63.037	62.746	62.497	62.246	61.999	61.747	61.446	61.218	60.991	60.723	60.5	60.284	60.064	59.862	59.667	59.475	59.286	59.282	59.053	58.823	58.6	58.395	58.241	58.066	57.985	54.131	46.205	46.11	53.017	53.143	53.802	45.629	45.551	45.474	45.385	45.298	45.209	45.121	45.003	48.054	44.799	44.117	43.995	44.03	44.309	44.762	45.589	45.474	45.693	45.235	45.958	46.917	47.43	47.718	47.806	48.22	49.398	8.558	3.851	3.721	2.367	2.208	2.443	2.259	2.24	2.178	2.63	2.496	2.499	2.495	2.478	2.461	2.4	2.437	2.502	2.571	2.579	2.5	3.1	3.2	4.4	4.5	4.6	4.6	4.7	4.6	4.5	4.5	4.5	4.5	4.3	4.3	2.7	2.8	2.8	2.6
Total Shareholders Equity Numbers are in millions	256.783	244.668	242.624	243.079	226.665	232.003	228.461	228.923	219.917	227.685	233.646	245.657	238.737	234.155	228.184	223.726	219.44	216.584	215.257	212.508	208.489	203.81	197.787	191.542	184.661	183.304	181.372	181.321	179.882	177.537	174.91	172.52	175.994	174.788	171.544	167.498	167.141	163.809	163.516	161.554	159.19	157.449	152.416	146.098	146.653	145.972	163.671	156.42	156.637	153.405	151.593	150.858	150.538	156.21	151.544	149.848	152.23	150.445	148.542	147.938	147.614	146.198	144.6	117.181	115.872	114.758	113.611	112.668	112.105	110.213	108.8	107.327	106.664	105.63	104.579	103.452	101.844	100.572	99.715	52.815	51.532	49.515	49.352	47.718	46.733	45.602	43.952	42.695	42.114	39.903	38.135	37.334	36.978	35.222	34.547	33.16	31.499	30.363	29.575	28.7	28.9	28.3	29.4	28.8	28.3	27.5	26.8	25.9	25.1	24.1	23.3	22.5	21.6	20.8	20.1	19.6	18.8	18.1
Total Equity Numbers are in millions	256.783	244.668	242.624	243.079	226.665	232.003	228.461	228.923	219.917	227.685	233.646	245.657	238.737	234.155	228.184	223.726	219.44	216.584	215.257	212.508	208.489	203.81	197.787	191.542	184.661	183.304	181.372	181.321	179.882	177.537	174.91	172.52	175.994	174.788	171.544	167.498	167.141	163.809	163.516	161.554	159.19	157.449	152.416	146.098	146.653	145.972	163.671	156.42	156.637	153.405	151.593	150.858	150.538	156.21	151.544	149.848	152.23	150.445	148.542	147.938	147.614	146.198	144.6	117.181	115.872	114.758	113.611	112.668	112.105	110.213	108.8	107.327	106.664	105.63	104.579	103.452	101.844	100.572	99.715	52.815	51.532	49.515	49.352	47.718	46.733	45.602	43.952	42.695	42.114	39.903	38.135	37.334	36.978	35.222	34.547	33.16	31.499	30.363	29.575	28.7	28.9	28.3	29.4	28.8	28.3	27.5	26.8	25.9	25.1	24.1	23.3	22.5	21.6	20.8	20.1	19.6	18.8	18.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,142.563	3,084.944	2,978.17	2,946.698	2,944.139	2,874.815	2,811.82	2,739.178	2,735.065	2,630.354	2,548.607	2,527.099	2,529.591	2,450.443	2,436.868	2,361.236	2,296.626	2,267.124	2,136.396	2,068.796	2,033.227	1,996.833	1,991.345	1,945.59	1,981.854	1,913.961	1,871.815	1,842.788	1,781.701	1,795.651	1,763.828	1,712.875	1,635.088	1,621.454	1,574.681	1,564.81	1,539.672	1,553.34	1,458.832	1,482.131	1,488.637	1,504.08	1,466.117	1,463.963	1,464.749	1,444.496	1,416.787	1,415.401	1,423.316	1,424.757	1,423.792	1,372.867	1,427.038	1,417.69	1,431.038	1,393.802	1,374.624	1,326.275	1,336.544	1,331.394	1,331.842	1,369.986	1,398.5	1,325.744	1,311.262	1,285.373	1,248.208	1,223.25	1,202.579	1,161.274	1,108.621	1,104.869	1,095.44	1,100.583	1,060.373	1,042.209	993.321	958.572	918.218	634.238	630.202	613.972	578.219	568.812	551.818	531.127	504.088	494.068	497.248	478.622	436.719	434.466	421.704	418.925	407.675	393.216	376.23	364.219	354.345	341.3	329.2	328.2	304.7	286.8	289.3	285.8	271.6	266.3	257	251.6	244.7	230.8	227.6	226.7	216.5	212.3	207	208.4

The First Bancorp, Inc.

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