First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,894 | 25,077 | 27,458 | 22,728 | 27,408 |
| Securities And Investments | 672,346 | 668,342 | 680,087 | 678,405 | 665,174 |
| Interest Bearing Deposits | 38,366 | 3,978 | 2,773 | 3,693 | 65,786 |
| Loans Gross | 2,079,860 | 2,060,953 | 1,982,847 | 1,914,674 | 1,857,975 |
| Allowance For Loan Losses | -23,322 | -23,465 | -23,458 | -16,723 | -16,387 |
| PPE Net | 28,868 | 27,808 | 28,286 | 28,277 | 28,548 |
| Intangibles | 30,646 | 30,646 | 30,646 | 30,646 | 30,646 |
| Other assets | 87,481 | 81,476 | 83,181 | 77,478 | 75,915 |
| Total Assets | $2,944,139 | $2,874,815 | $2,811,820 | $2,739,178 | $2,735,065 |
| Liabilities | |||||
| Total deposits | 2,599,937 | 2,499,862 | 2,466,701 | 2,378,877 | 2,369,949 |
| Short Term Debt | 82,993 | 89,401 | 83,800 | 103,399 | 118,258 |
| Long Term Debt | N/A | 25,080 | 81 | 84 | 85 |
| Other liabilities | 34,544 | 28,469 | 32,777 | 27,895 | 26,856 |
| Total Liabilities | $2,717,474 | $2,642,812 | $2,583,359 | $2,510,255 | $2,515,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,094 | 11,086 | 11,079 | 11,077 | 11,042 |
| Common Shares | 111 | 111 | 111 | 110 | 110 |
| Additional Paid Capital | 69,649 | 69,240 | 68,830 | 68,435 | 68,028 |
| Retained earnings | 209,132 | 205,539 | 202,036 | 204,343 | 198,902 |
| Other shareholders' equity | -52,227 | -42,887 | -42,516 | -43,965 | -47,123 |
| TOTAL | $226,665 | $232,003 | $228,461 | $228,923 | $219,917 |
| Total Liabilities And Equity | $2,944,139 | $2,874,815 | $2,811,820 | $2,739,178 | $2,735,065 |