The First Bancorp, Inc. (FNLC)
USD 26.57
(-4.36%)
USD 26.57
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.73 Billion | 2.52 Billion | 2.36 Billion | 2.06 Billion | 1.94 Billion |
| Total Current Assets | 47.33 Million | 320.75 Million | 415.42 Million | 405.03 Million | 393.43 Million | 1.31 Billion |
| Cash And Short Term Investments | -31.94 Million | 310.93 Million | 407.87 Million | 395.73 Million | 386.26 Million | 348.62 Million |
| Cash and Cash Equivalents | 35.43 Million | 26.42 Million | 87.31 Million | 82.36 Million | 25.74 Million | 31.21 Million |
| Short Term Investments | 282.05 Million | 284.5 Million | 320.56 Million | 313.37 Million | 360.52 Million | 317.41 Million |
| Net Receivables | 11.89 Million | 9.82 Million | 7.54 Million | 9.29 Million | 7.16 Million | 6.66 Million |
| Inventory | 18.86 Million | -36.25 Million | -94.85 Million | -92.56 Million | -33.18 Million | - |
| Other Current Assets | 47.33 Million | 36.25 Million | 94.85 Million | 92.56 Million | 33.18 Million | 964.34 Million |
| Total Non-Current Assets | 2.89 Billion | 737.32 Million | 750.2 Million | 736.88 Million | 693.23 Million | 624.94 Million |
| Net PPE | 28.68 Million | 28.27 Million | 28.94 Million | 27.25 Million | 21.3 Million | 22.05 Million |
| Good Will And Intangible Assets | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 29.8 Million | 29.8 Million |
| Good Will | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 29.8 Million | 29.8 Million |
| Intangible Assets | 2.17 Million | 2.49 Million | 2.67 Million | 1.95 Million | 1.54 Million | 1.35 Million |
| Long-Term Investments | 11.6 Million | 678.4 Million | 690.6 Million | 678.98 Million | 642.12 Million | 573.07 Million |
| Tax Assets | 11.02 Million | 17.75 Million | 5.62 Million | 6.73 Million | 3.69 Million | 4.95 Million |
| Other Non Current Assets | 2.81 Billion | -17.75 Million | -5.62 Million | -6.73 Million | -3.69 Million | -4.95 Million |
| Other Assets | - | 1.68 Billion | 1.36 Billion | 1.21 Billion | 982.13 Million | 1.02 Million |
| Total Liabilities | 2.7 Billion | 2.51 Billion | 136.34 Million | 2.13 Billion | 1.85 Billion | 1.75 Billion |
| Total Current Liabilities | 1.98 Billion | 1.78 Billion | 1.27 Billion | 206.94 Million | 174.85 Million | 145.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.74 Million | 103.49 Million | 81.25 Million | 206.94 Million | 174.85 Million | 145.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.91 Billion | 1.68 Billion | 1.19 Billion | -206.94 Million | -174.85 Million | - |
| Total Non Current Liabilities | 714.67 Million | 2.51 Billion | 136.34 Million | 262.03 Million | 184.95 Million | 65.11 Million |
| Long-Term Debt | 69.65 Million | 103.48 Million | 136.34 Million | 262.03 Million | 184.95 Million | 210.31 Million |
| Deferred Revenue Non Current | 611.37 Million | 2.5 Billion | 130.33 Million | 255.47 Million | 180.2 Million | -3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.62 Million | -103.48 Million | -136.34 Million | -262.03 Million | -184.95 Million | -145.2 Million |
| Other Liabilities | - | -1.78 Billion | -1.27 Billion | 1.66 Billion | 1.49 Billion | 1.54 Billion |
| Total Equity | 243.07 Million | 228.92 Million | 245.65 Million | 223.72 Million | 212.5 Million | 191.54 Million |
| Stock Holders Equity | 243.07 Million | 228.92 Million | 245.65 Million | 223.72 Million | 212.5 Million | 191.54 Million |
| Common Stock | 111 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 109 Thousand | 109 Thousand |
| Retained Earnings | 211.92 Million | 204.34 Million | 180.41 Million | 158.35 Million | 144.83 Million | 132.46 Million |
| Accumulated other comprehensive income | -39.02 Million | -43.96 Million | -1.7 Million | -28 Thousand | 3.59 Million | -3.77 Million |
| Common Stock Equity | 243.07 Million | 228.92 Million | 245.65 Million | 223.72 Million | 212.5 Million | 191.54 Million |
| Capital Lease Obligation | 555 Thousand | 640 Thousand | - | - | - | - |
| Total Investments | 11.6 Million | 962.91 Million | 1.01 Billion | 992.36 Million | 1 Billion | 890.49 Million |
| Total Debt | 70.3 Million | 103.48 Million | 136.34 Million | 262.03 Million | 184.95 Million | 210.31 Million |
| Net Debt | 34.87 Million | 77.06 Million | 49.03 Million | 179.67 Million | 159.21 Million | 179.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.08 Billion | 2.97 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Total Current Assets | 67.1 Million | 78.91 Million | 42.75 Million | 47.33 Million | 47.33 Million | 365.27 Million |
| Cash And Short Term Investments | - | 27.81 Million | 23.87 Million | 670.67 Million | -31.94 Million | 353.23 Million |
| Cash and Cash Equivalents | - | 60.94 Million | 26.78 Million | 35.43 Million | 35.43 Million | 68.26 Million |
| Short Term Investments | - | 273.5 Million | 274.45 Million | 282.05 Million | 282.05 Million | 284.97 Million |
| Net Receivables | - | 17.76 Million | 15.97 Million | 11.89 Million | 11.89 Million | 12.03 Million |
| Inventory | - | -319.07 Million | -314.29 Million | -682.56 Million | 18.86 Million | -80.29 Million |
| Other Current Assets | 67.1 Million | 78.91 Million | 42.75 Million | 47.33 Million | 47.33 Million | 80.29 Million |
| Total Non-Current Assets | 3.07 Billion | 3 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 731.86 Million |
| Net PPE | 27.44 Million | 27.92 Million | 28.43 Million | 28.68 Million | 28.68 Million | 28.86 Million |
| Good Will And Intangible Assets | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million |
| Good Will | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million |
| Intangible Assets | - | 2.01 Million | 2.09 Million | 2.17 Million | 2.17 Million | 2.24 Million |
| Long-Term Investments | 23.61 Million | 46.21 Million | 14.62 Million | 11.6 Million | 11.6 Million | 672.34 Million |
| Tax Assets | - | 2.84 Billion | 2.8 Billion | 11.02 Million | 11.02 Million | - |
| Other Non Current Assets | 2.99 Billion | 60.36 Million | 61.17 Million | 2.81 Billion | 2.81 Billion | -731.86 Million |
| Other Assets | - | - | - | - | - | 1.84 Billion |
| Total Liabilities | 2.88 Billion | 2.84 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 82.99 Million |
| Total Current Liabilities | 1.3 Billion | 1.97 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 82.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 160.62 Million | 84.77 Million | 69.74 Million | 69.74 Million | 82.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.3 Billion | 1.81 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | -82.99 Million |
| Total Non Current Liabilities | 1.57 Billion | 864.4 Million | 741 Million | 714.67 Million | 714.67 Million | 82.99 Million |
| Long-Term Debt | 151.02 Million | 70 Million | 70 Million | 69.65 Million | 69.65 Million | 82.99 Million |
| Deferred Revenue Non Current | - | - | - | 611.37 Million | 611.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 794.4 Million | 671 Million | 26.62 Million | 26.62 Million | -82.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -82.99 Million |
| Total Equity | 256.78 Million | 244.66 Million | 242.62 Million | 243.07 Million | 243.07 Million | 226.66 Million |
| Stock Holders Equity | 256.78 Million | 244.66 Million | 242.62 Million | 243.07 Million | 243.07 Million | 226.66 Million |
| Common Stock | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand |
| Retained Earnings | 219.55 Million | 215.99 Million | 213.83 Million | 211.92 Million | 211.92 Million | 209.13 Million |
| Accumulated other comprehensive income | -34.27 Million | -42.38 Million | -41.83 Million | -39.02 Million | -39.02 Million | -52.22 Million |
| Common Stock Equity | 256.78 Million | 244.66 Million | 242.62 Million | 243.07 Million | 243.07 Million | 226.66 Million |
| Capital Lease Obligation | - | - | - | 555 Thousand | 555 Thousand | - |
| Total Investments | 23.61 Million | 46.21 Million | 14.62 Million | 11.6 Million | 11.6 Million | 957.31 Million |
| Total Debt | 151.02 Million | 230.62 Million | 154.77 Million | 70.3 Million | 70.3 Million | 82.99 Million |
| Net Debt | 151.02 Million | 169.67 Million | 127.99 Million | 34.87 Million | 34.87 Million | 14.73 Million |
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