The First Bancorp (FNLC) stock price, revenue, and financials

The First Bancorp market cap is $209.2 m, and annual revenue was $14.19 m in FY 2019

$209.2 M

FNLC Mkt cap, 09-Jul-2020

$4.2 M

The First Bancorp Revenue Q1, 2020
The First Bancorp Net income (Q1, 2020)6.5 M
The First Bancorp Cash, 31-Mar-202021.1 M
The First Bancorp EV436.2 M

The First Bancorp Income Statement

The First Bancorp Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

13.7m14.3m16.6m12.1m14.2m14.9m16.5m18.7m20.1m13.9m20.4m17.2m13.9m16.5m19.2m14.5m20.8m23.5m17.6m20.2m22.4m16.6m21.1m21.6m15.3m16.9m21.4m21.1m

Accounts Receivable

880.7m871.9m853.3m857.9m867.4m855.1m850.8m853.4m849.6m857.3m880.2m896.5m929.0m953.2m953.5m994.7m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.3b

PP&E

18.7m18.4m18.9m18.7m18.5m18.4m22.9m23.9m23.7m23.2m21.9m22.7m22.3m21.9m21.7m21.4m21.1m21.8m21.8m21.4m21.7m22.0m21.7m21.5m21.8m21.0m21.2m21.2m

Goodwill

27.7m27.7m27.7m27.7m27.7m27.7m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m

Total Assets

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.5b1.6b1.6b1.6b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.0b2.0b2.1b

Short-term debt

87.4m119.2m135.5m110.0m118.8m164.6m121.0m117.0m131.6m123.4m183.4m168.5m167.4m132.9m152.2m151.4m133.0m138.0m106.3m157.2m119.2m129.1m232.3m200.2m160.3m171.7m171.3m192.9m

Long-term debt

130.2m130.2m120.2m130.2m130.2m140.2m140.2m140.2m135.2m130.1m115.1m90.1m145.1m145.1m145.1m125.1m150.1m130.1m120.1m125.1m115.1m115.1m65.1m65.1m10.1m10.1m10.1m55.1m

Total Debt

217.5m249.3m255.6m240.2m248.9m304.7m261.2m257.1m266.8m253.5m298.5m258.6m312.6m278.0m297.4m276.5m283.1m268.1m226.5m282.3m234.3m244.2m297.5m265.3m170.4m181.9m181.4m248.0m

Total Liabilities

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.5b1.6b1.6b1.6b1.7b1.7b1.8b1.8b1.8b1.8b1.9b

Common Stock

98.0k98.0k98.0k98.0k98.0k98.0k106.0k106.0k106.0k107.0k107.0k107.0k107.0k107.0k107.0k108.0k108.0k108.0k108.0k108.0k108.0k108.0k109.0k109.0k109.0k109.0k109.0k109.0k

Preferred Stock

24.7m24.8m12.3m12.3m12.4m12.4m9.9m

Additional Paid-in Capital

45.6m45.6m45.7m46.0m46.1m46.2m58.0m58.1m58.2m58.6m58.8m59.1m59.3m59.5m59.7m60.1m60.3m60.5m61.0m61.2m61.4m62.0m62.2m62.5m63.0m63.3m63.6m64.3m

Retained Earnings

82.6m83.6m84.4m86.2m87.4m88.5m90.3m91.3m92.6m95.3m96.8m98.6m101.7m103.4m105.3m108.7m110.8m112.9m113.7m116.0m118.4m123.9m126.5m129.2m135.4m138.5m141.5m147.9m

Total Equity

151.5m156.2m150.5m151.6m153.4m156.6m163.7m146.0m146.7m152.4m157.4m159.2m163.5m163.8m167.1m171.5m174.8m176.0m174.9m177.5m179.9m181.4m183.3m184.7m197.8m204.6m208.5m215.3m

Debt to Equity Ratio

1.4 x1.6 x1.7 x1.6 x1.6 x1.9 x1.6 x1.8 x1.8 x1.7 x1.9 x1.6 x1.9 x1.7 x1.8 x1.6 x1.6 x1.5 x1.3 x1.6 x1.3 x1.3 x1.6 x1.4 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

9.4 x9.1 x9.5 x9.4 x9.3 x9.1 x8.7 x9.9 x10 x9.6 x9.6 x9.4 x8.9 x9.5 x9.2 x9.2 x9.3 x9.3 x10.1 x10.1 x9.9 x10.3 x10.4 x10.7 x10.1 x9.8 x9.8 x9.9 x

The First Bancorp Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

3.1m6.3m9.3m2.9m6.2m9.5m2.9m6.1m9.5m3.4m7.2m11.3m4.2m8.2m12.4m4.5m9.1m13.7m4.6m9.5m14.5m5.5m11.2m17.2m6.2m12.6m18.8m6.5m

Depreciation and Amortization

341.0k681.0k1.0m333.0k663.0k992.0k405.0k838.0k1.9m669.0k1.3m1.9m516.0k1.0m1.5m492.0k978.0k1.5m513.0k1.0m1.5m518.0k1.0m1.5m537.0k1.1m1.7m627.0k

Cash From Operating Activities

9.0m15.0m23.4m6.7m11.5m18.0m5.1m11.3m17.7m3.0m7.3m12.8m2.9m8.1m14.4m3.2m7.1m14.1m3.1m9.2m18.0m10.9m18.2m24.3m730.0k6.4m14.4m2.9m

Purchases of PP&E

(51.0k)(57.0k)(915.0k)(213.0k)(321.0k)(554.0k)(284.0k)(1.8m)(2.0m)(71.0k)(396.0k)(1.6m)(76.0k)(178.0k)(371.0k)(8.0k)(161.0k)(1.3m)(22.0k)(80.0k)(914.0k)(132.0k)(217.0k)(433.0k)(161.0k)(220.0k)(960.0k)(389.0k)

Cash From Investing Activities

(43.0m)(26.7m)(30.5m)(55.8m)(54.8m)(53.8m)(5.7m)(45.5m)(67.9m)391.0k(27.7m)(16.3m)25.6m(69.7m)(52.5m)(5.9m)(44.0m)(59.0m)(50.2m)(79.8m)(66.9m)(35.7m)(77.8m)(146.3m)(41.4m)(39.9m)(70.3m)(50.1m)

Short-term Borrowings

39.8m8.0m1.7m25.5m16.7m(39.1m)21.7m25.8m

Long-term Borrowings

(16.1m)(25.6m)

Dividends Paid

(2.2m)(4.4m)(6.7m)(2.1m)(4.2m)(6.2m)(2.2m)(4.4m)(6.5m)(2.1m)(4.4m)(6.6m)(2.3m)(4.6m)(7.0m)(2.4m)(4.9m)(7.3m)(3.8m)(6.4m)(9.0m)(2.6m)(5.2m)(8.4m)(3.1m)(6.3m)(9.6m)(3.3m)

Cash From Financing Activities

33.9m12.1m9.8m47.1m43.4m36.5m2.2m37.8m55.3m(6.1m)24.3m4.1m(27.7m)65.0m44.2m2.9m43.4m54.1m47.3m73.5m53.9m22.2m61.4m124.5m36.8m31.3m58.1m54.0m

Net Change in Cash

(138.0k)484.0k2.7m(2.0m)77.0k789.0k1.6m3.7m5.2m(2.7m)3.8m597.0k798.0k3.4m6.1m234.0k6.5m9.2m234.0k2.8m5.0m(2.6m)1.8m2.4m(3.9m)(2.2m)2.3m6.7m

Interest Paid

3.9m7.6m11.4m3.4m6.6m9.9m3.2m6.4m9.5m2.9m5.8m8.7m2.6m5.2m7.6m2.5m5.1m7.9m3.0m6.2m9.8m3.9m8.7m14.3m6.2m13.0m19.9m5.8m

Income Taxes Paid

1.3m2.6m869.0k2.1m950.0k1.3m180.0k2.0m3.6m1.8m2.9m2.8m4.7m2.5m4.0m441.0k1.8m2.1m3.4m

The First Bancorp Ratios

USDFY, 2010

Debt/Equity

1.7 x

Debt/Assets

0.2 x

Financial Leverage

9.3 x

The First Bancorp Operating Metrics

The First Bancorp's Total Loans was reported to be $1.1b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$10.51 m$10.33 m$8.93 m$7.98 m$7.37 m$6.69 m$6.48 m$7.13 m$7.77 m$8.50 m$7.43 m

Total Loans

$917.56 m$939.17 m$963.11 m$963.15 m$988.64 m$1 b$1.04 b$1.03 b$1.07 b$1.09 b$1.12 b