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First Bancorp Inc (FNLC)

First Bancorp Inc (FNLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 31,606 27,360 26,432 27,636 35,136
Securities And Investments 636,045 646,121 649,335 644,384 662,656
Interest Bearing Deposits 7,225 3,253 2,938 22,100 17,199
Loans Gross 2,398,510 2,394,007 2,383,150 2,340,940 2,307,253
Allowance For Loan Losses -25,078 -24,829 -25,114 -24,871 -23,999
PPE Net 27,919 28,198 28,626 27,855 27,449
Intangibles 30,646 30,646 30,646 30,646 30,646
Other assets 91,605 94,754 91,359 88,320 86,223
Total Assets $3,198,478 $3,199,510 $3,187,372 $3,157,010 $3,142,563
Liabilities
Total deposits 2,737,550 2,705,337 2,711,335 2,725,251 2,702,718
Short Term Debt 57,468 101,170 115,444 51,278 56,027
Long Term Debt 95,500 95,000 70,000 95,000 95,000
Other liabilities 33,394 32,511 30,912 32,988 32,035
Total Liabilities $2,923,912 $2,934,018 $2,927,691 $2,904,517 $2,885,780
Shareholders' Equity
Shares Outstanding, K 11,219 11,211 11,202 11,196 11,152
Common Shares 112 112 112 112 111
Additional Paid Capital 73,276 72,795 72,355 71,832 71,389
Retained earnings 234,435 229,511 225,592 222,823 219,559
Other shareholders' equity -33,257 -36,926 -38,378 -42,274 -34,276
TOTAL $274,566 $265,492 $259,681 $252,493 $256,783
Total Liabilities And Equity $3,198,478 $3,199,510 $3,187,372 $3,157,010 $3,142,563
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