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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Cash & Cash Equivalents 16,659 13,777 9,236 17,087 13,758
Securities And Investments 137,210 141,301 138,069 136,689 139,196
Loans Gross 461,504 443,433 415,460 398,895 383,032
Allowance For Loan Losses -4,727 -4,580 -4,392 -4,200 -4,177
PPE Net 9,149 8,843 8,948 9,007 7,466
Intangibles 125 125 125 0 0
Other assets 10,282 11,073 10,773 11,334 12,543
Total Assets $630,202 $613,972 $578,219 $568,812 $551,818
Liabilities
Total deposits 401,479 386,573 384,251 359,077 370,952
Long Term Debt 172,442 173,661 139,515 157,822 129,583
Other liabilities 4,749 4,223 5,101 4,195 4,550
Total Liabilities $578,670 $564,457 $528,867 $521,094 $505,085
Shareholders' Equity
Shares Outstanding, K 7,355 7,348 21,926 7,330 7,261
Common Shares 74 74 74 74 74
Additional Paid Capital 3,851 3,721 3,997 4,650 4,638
Treasury Shares N/A N/A 2,000 2,000 2,000
Retained earnings 45,378 44,006 44,155 42,988 41,707
Other shareholders' equity 2,229 1,714 3,126 2,006 2,314
TOTAL $51,532 $49,515 $49,352 $47,718 $46,733
Total Liabilities And Equity $630,202 $613,972 $578,219 $568,812 $551,818
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