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First Bancorp Inc (FNLC)

First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 27,779 31,606 27,360 26,432 27,636
Securities And Investments 620,408 636,045 646,121 649,335 644,384
Interest Bearing Deposits 4,124 7,225 3,253 2,938 22,100
Loans Gross 2,394,109 2,398,510 2,394,007 2,383,150 2,340,940
Allowance For Loan Losses -25,365 -25,078 -24,829 -25,114 -24,871
PPE Net 28,767 27,919 28,198 28,626 27,855
Intangibles 30,646 30,646 30,646 30,646 30,646
Other assets 85,835 91,605 94,754 91,359 88,320
Total Assets $3,166,303 $3,198,478 $3,199,510 $3,187,372 $3,157,010
Liabilities
Total deposits 2,664,752 2,737,550 2,705,337 2,711,335 2,725,251
Short Term Debt 92,321 57,468 101,170 115,444 51,278
Long Term Debt 95,500 95,500 95,000 70,000 95,000
Other liabilities 30,587 33,394 32,511 30,912 32,988
Total Liabilities $2,883,160 $2,923,912 $2,934,018 $2,927,691 $2,904,517
Shareholders' Equity
Shares Outstanding, K 11,270 11,219 11,211 11,202 11,196
Common Shares 112 112 112 112 112
Additional Paid Capital 73,714 73,276 72,795 72,355 71,832
Retained earnings 240,456 234,435 229,511 225,592 222,823
Other shareholders' equity -31,139 -33,257 -36,926 -38,378 -42,274
TOTAL $283,143 $274,566 $265,492 $259,681 $252,493
Total Liabilities And Equity $3,166,303 $3,198,478 $3,199,510 $3,187,372 $3,157,010
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