First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,136 | 27,816 | 23,875 | 31,942 | 29,894 |
| Securities And Investments | 662,656 | 651,023 | 653,904 | 667,288 | 672,346 |
| Interest Bearing Deposits | 17,199 | 33,133 | 2,911 | 3,488 | 38,366 |
| Loans Gross | 2,307,253 | 2,247,670 | 2,173,746 | 2,129,454 | 2,079,860 |
| Allowance For Loan Losses | -23,999 | -24,693 | -24,207 | -24,030 | -23,322 |
| PPE Net | 27,449 | 27,929 | 28,435 | 28,684 | 28,868 |
| Intangibles | 30,646 | 30,646 | 30,646 | 30,646 | 30,646 |
| Other assets | 86,223 | 91,420 | 88,860 | 79,226 | 87,481 |
| Total Assets | $3,142,563 | $3,084,944 | $2,978,170 | $2,946,698 | $2,944,139 |
| Liabilities | |||||
| Total deposits | 2,702,718 | 2,578,080 | 2,548,988 | 2,599,662 | 2,599,937 |
| Short Term Debt | 56,027 | 160,620 | 84,779 | 69,652 | 82,993 |
| Long Term Debt | 95,000 | 70,000 | 70,000 | N/A | N/A |
| Other liabilities | 32,035 | 31,576 | 31,779 | 34,305 | 34,544 |
| Total Liabilities | $2,885,780 | $2,840,276 | $2,735,546 | $2,703,619 | $2,717,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,152 | 11,144 | 11,136 | 11,130 | 11,094 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Additional Paid Capital | 71,389 | 70,942 | 70,506 | 70,071 | 69,649 |
| Retained earnings | 219,559 | 215,999 | 213,839 | 211,925 | 209,132 |
| Other shareholders' equity | -34,276 | -42,384 | -41,832 | -39,028 | -52,227 |
| TOTAL | $256,783 | $244,668 | $242,624 | $243,079 | $226,665 |
| Total Liabilities And Equity | $3,142,563 | $3,084,944 | $2,978,170 | $2,946,698 | $2,944,139 |