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FNLC First Bancorp

Watchlist

23.960
-0.720-2.92%

Close Aug 9 16:00 ET

23.960
0.0000.00%

Post 16:00 ET

266.91MMarket Cap10.11P/E (TTM)

First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

98.53%68.06M

-4.06%32.72M

28.09%38.82M

-26.19%72.12M

-32.84%34.28M

-25.66%34.11M

-67.30%30.3M

-24.69%97.71M

-Cash and cash equivalents

109.77%60.95M

-11.40%26.79M

34.10%35.43M

-26.75%68.26M

-37.28%29.06M

-25.31%30.23M

-69.74%26.42M

-22.92%93.19M

-Restricted cash and investments

36.02%7.11M

53.15%5.93M

-12.83%3.39M

-14.49%3.86M

10.74%5.23M

-28.29%3.87M

-27.62%3.88M

-48.93%4.51M

Receivables

30.61%17.76M

31.53%15.97M

21.01%11.89M

47.24%12.04M

32.51%13.6M

24.70%12.14M

30.29%9.83M

-2.43%8.18M

-Accounts receivable

30.61%17.76M

31.53%15.97M

21.01%11.89M

47.24%12.04M

32.51%13.6M

24.70%12.14M

30.29%9.83M

-2.43%8.18M

Net loan

9.10%2.22B

9.70%2.15B

10.92%2.11B

11.69%2.06B

14.93%2.04B

15.80%1.96B

16.24%1.9B

15.02%1.84B

-Gross loan

9.06%2.25B

9.63%2.17B

11.20%2.13B

11.96%2.08B

15.20%2.06B

16.11%1.98B

16.16%1.91B

14.79%1.86B

-Allowance for loans and lease losses

5.23%24.69M

3.19%24.21M

43.69%24.03M

42.32%23.32M

44.84%23.47M

48.79%23.46M

7.74%16.72M

-6.40%16.39M

Securities and investments

-2.59%651.02M

-3.85%653.9M

-1.64%667.29M

1.08%672.35M

-1.92%668.34M

-1.46%680.09M

-1.77%678.41M

-2.88%665.17M

-Held to maturity securities

-3.20%377.52M

-3.16%379.45M

-2.20%385.24M

1.43%387.37M

2.71%389.99M

3.89%391.85M

6.45%393.9M

1.65%381.91M

-Short term investments

-1.74%273.5M

-4.78%274.45M

-0.86%282.05M

0.60%284.97M

-7.75%278.36M

-7.91%288.24M

-11.25%284.51M

-8.39%283.27M

Net PPE

0.44%27.93M

0.53%28.44M

1.44%28.68M

1.12%28.87M

-4.14%27.81M

-2.92%28.29M

-2.32%28.28M

-1.92%28.55M

-Gross PPE

----

1.58%51.62M

----

0.75%50.82M

----

-Accumulated depreciation

----

-1.75%-22.94M

----

-4.90%-22.54M

----

Foreclosed assets

225.00%208K

----

25.49%64K

----

Goodwill and other intangible assets

0.00%30.65M

-7.81%30.65M

-Goodwill

0.00%30.65M

Other assets

6.00%66.34M

-0.31%66.96M

0.72%63.95M

12.80%71.32M

13.65%62.59M

31.63%67.17M

45.24%63.49M

46.85%63.23M

Total assets

7.31%3.08B

5.92%2.98B

7.58%2.95B

7.64%2.94B

9.29%2.87B

10.33%2.81B

8.39%2.74B

8.12%2.74B

Liabilities

Total deposits

3.13%2.58B

3.34%2.55B

9.28%2.6B

9.70%2.6B

11.01%2.5B

14.28%2.47B

12.04%2.38B

16.56%2.37B

Federal funds purchased and securities sold under agreement to repurchase

----

-23.03%49.58M

----

-20.73%64.41M

----

Current debt and capital lease obligation

79.66%160.62M

1.17%84.78M

-48.51%20.08M

-29.82%82.99M

-29.33%89.4M

6.58%83.8M

--38.99M

-33.60%118.26M

-Current debt

79.66%160.62M

1.17%84.78M

-48.51%20.08M

-29.82%82.99M

-29.33%89.4M

6.58%83.8M

--38.99M

-33.60%118.26M

Long term debt and capital lease obligation

179.11%70M

86,319.75%70M

----

28,727.59%25.08M

-99.85%81K

-99.85%84K

-99.85%85K

-Long term debt

179.11%70M

86,319.75%70M

----

28,727.59%25.08M

-99.85%81K

-99.85%84K

-99.85%85K

Other liabilities

10.91%31.58M

-3.04%31.78M

22.98%34.31M

28.63%34.54M

18.33%28.47M

44.33%32.78M

27.94%27.9M

9.89%26.86M

Total liabilities

7.47%2.84B

5.89%2.74B

7.70%2.7B

8.04%2.72B

9.99%2.64B

11.59%2.58B

10.03%2.51B

9.79%2.52B

Shareholders'equity

Share capital

0.00%111K

0.91%111K

0.00%110K

-common stock

0.00%111K

0.91%111K

0.00%110K

Paid-in capital

2.46%70.94M

2.43%70.51M

2.39%70.07M

2.38%69.65M

2.39%69.24M

2.36%68.83M

2.40%68.44M

2.34%68.03M

Retained earnings

5.09%216M

5.84%213.84M

3.71%211.93M

5.14%209.13M

6.74%205.54M

8.43%202.04M

13.26%204.34M

14.06%198.9M

Gains losses not affecting retained earnings

1.17%-42.38M

1.61%-41.83M

11.23%-39.03M

-10.83%-52.23M

-31.49%-42.89M

-112.22%-42.52M

-2,486.18%-43.97M

-2,008.41%-47.12M

Total stockholders'equity

5.46%244.67M

6.20%242.62M

6.18%243.08M

3.07%226.67M

1.90%232M

-2.22%228.46M

-6.81%228.92M

-7.88%219.92M

Total equity

5.46%244.67M

6.20%242.62M

6.18%243.08M

3.07%226.67M

1.90%232M

-2.22%228.46M

-6.81%228.92M

-7.88%219.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	98.53%68.06M	-4.06%32.72M	28.09%38.82M	28.09%38.82M	-26.19%72.12M	-32.84%34.28M	-25.66%34.11M	-67.30%30.3M	-67.30%30.3M	-24.69%97.71M
-Cash and cash equivalents	109.77%60.95M	-11.40%26.79M	34.10%35.43M	34.10%35.43M	-26.75%68.26M	-37.28%29.06M	-25.31%30.23M	-69.74%26.42M	-69.74%26.42M	-22.92%93.19M
-Restricted cash and investments	36.02%7.11M	53.15%5.93M	-12.83%3.39M	-12.83%3.39M	-14.49%3.86M	10.74%5.23M	-28.29%3.87M	-27.62%3.88M	-27.62%3.88M	-48.93%4.51M
Receivables	30.61%17.76M	31.53%15.97M	21.01%11.89M	21.01%11.89M	47.24%12.04M	32.51%13.6M	24.70%12.14M	30.29%9.83M	30.29%9.83M	-2.43%8.18M
-Accounts receivable	30.61%17.76M	31.53%15.97M	21.01%11.89M	21.01%11.89M	47.24%12.04M	32.51%13.6M	24.70%12.14M	30.29%9.83M	30.29%9.83M	-2.43%8.18M
Net loan	9.10%2.22B	9.70%2.15B	10.92%2.11B	10.92%2.11B	11.69%2.06B	14.93%2.04B	15.80%1.96B	16.24%1.9B	16.24%1.9B	15.02%1.84B
-Gross loan	9.06%2.25B	9.63%2.17B	11.20%2.13B	11.20%2.13B	11.96%2.08B	15.20%2.06B	16.11%1.98B	16.16%1.91B	16.16%1.91B	14.79%1.86B
-Allowance for loans and lease losses	5.23%24.69M	3.19%24.21M	43.69%24.03M	43.69%24.03M	42.32%23.32M	44.84%23.47M	48.79%23.46M	7.74%16.72M	7.74%16.72M	-6.40%16.39M
Securities and investments	-2.59%651.02M	-3.85%653.9M	-1.64%667.29M	-1.64%667.29M	1.08%672.35M	-1.92%668.34M	-1.46%680.09M	-1.77%678.41M	-1.77%678.41M	-2.88%665.17M
-Held to maturity securities	-3.20%377.52M	-3.16%379.45M	-2.20%385.24M	-2.20%385.24M	1.43%387.37M	2.71%389.99M	3.89%391.85M	6.45%393.9M	6.45%393.9M	1.65%381.91M
-Short term investments	-1.74%273.5M	-4.78%274.45M	-0.86%282.05M	-0.86%282.05M	0.60%284.97M	-7.75%278.36M	-7.91%288.24M	-11.25%284.51M	-11.25%284.51M	-8.39%283.27M
Net PPE	0.44%27.93M	0.53%28.44M	1.44%28.68M	1.44%28.68M	1.12%28.87M	-4.14%27.81M	-2.92%28.29M	-2.32%28.28M	-2.32%28.28M	-1.92%28.55M
-Gross PPE	----	----	1.58%51.62M	1.58%51.62M	----	----	----	0.75%50.82M	0.75%50.82M	----
-Accumulated depreciation	----	----	-1.75%-22.94M	-1.75%-22.94M	----	----	----	-4.90%-22.54M	-4.90%-22.54M	----
Foreclosed assets	225.00%208K	----	----	----	----	25.49%64K	----	----	----	----
Goodwill and other intangible assets	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	-7.81%30.65M
-Goodwill	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M
Other assets	6.00%66.34M	-0.31%66.96M	0.72%63.95M	0.72%63.95M	12.80%71.32M	13.65%62.59M	31.63%67.17M	45.24%63.49M	45.24%63.49M	46.85%63.23M
Total assets	7.31%3.08B	5.92%2.98B	7.58%2.95B	7.58%2.95B	7.64%2.94B	9.29%2.87B	10.33%2.81B	8.39%2.74B	8.39%2.74B	8.12%2.74B
Liabilities
Total deposits	3.13%2.58B	3.34%2.55B	9.28%2.6B	9.28%2.6B	9.70%2.6B	11.01%2.5B	14.28%2.47B	12.04%2.38B	12.04%2.38B	16.56%2.37B
Federal funds purchased and securities sold under agreement to repurchase	----	----	-23.03%49.58M	-23.03%49.58M	----	----	----	-20.73%64.41M	-20.73%64.41M	----
Current debt and capital lease obligation	79.66%160.62M	1.17%84.78M	-48.51%20.08M	-48.51%20.08M	-29.82%82.99M	-29.33%89.4M	6.58%83.8M	--38.99M	--38.99M	-33.60%118.26M
-Current debt	79.66%160.62M	1.17%84.78M	-48.51%20.08M	-48.51%20.08M	-29.82%82.99M	-29.33%89.4M	6.58%83.8M	--38.99M	--38.99M	-33.60%118.26M
Long term debt and capital lease obligation	179.11%70M	86,319.75%70M	----	----	----	28,727.59%25.08M	-99.85%81K	-99.85%84K	-99.85%84K	-99.85%85K
-Long term debt	179.11%70M	86,319.75%70M	----	----	----	28,727.59%25.08M	-99.85%81K	-99.85%84K	-99.85%84K	-99.85%85K
Other liabilities	10.91%31.58M	-3.04%31.78M	22.98%34.31M	22.98%34.31M	28.63%34.54M	18.33%28.47M	44.33%32.78M	27.94%27.9M	27.94%27.9M	9.89%26.86M
Total liabilities	7.47%2.84B	5.89%2.74B	7.70%2.7B	7.70%2.7B	8.04%2.72B	9.99%2.64B	11.59%2.58B	10.03%2.51B	10.03%2.51B	9.79%2.52B
Shareholders'equity
Share capital	0.00%111K	0.00%111K	0.91%111K	0.91%111K	0.91%111K	0.91%111K	0.91%111K	0.00%110K	0.00%110K	0.00%110K
-common stock	0.00%111K	0.00%111K	0.91%111K	0.91%111K	0.91%111K	0.91%111K	0.91%111K	0.00%110K	0.00%110K	0.00%110K
Paid-in capital	2.46%70.94M	2.43%70.51M	2.39%70.07M	2.39%70.07M	2.38%69.65M	2.39%69.24M	2.36%68.83M	2.40%68.44M	2.40%68.44M	2.34%68.03M
Retained earnings	5.09%216M	5.84%213.84M	3.71%211.93M	3.71%211.93M	5.14%209.13M	6.74%205.54M	8.43%202.04M	13.26%204.34M	13.26%204.34M	14.06%198.9M
Gains losses not affecting retained earnings	1.17%-42.38M	1.61%-41.83M	11.23%-39.03M	11.23%-39.03M	-10.83%-52.23M	-31.49%-42.89M	-112.22%-42.52M	-2,486.18%-43.97M	-2,486.18%-43.97M	-2,008.41%-47.12M
Total stockholders'equity	5.46%244.67M	6.20%242.62M	6.18%243.08M	6.18%243.08M	3.07%226.67M	1.90%232M	-2.22%228.46M	-6.81%228.92M	-6.81%228.92M	-7.88%219.92M
Total equity	5.46%244.67M	6.20%242.62M	6.18%243.08M	6.18%243.08M	3.07%226.67M	1.90%232M	-2.22%228.46M	-6.81%228.92M	-6.81%228.92M	-7.88%219.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall