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FNLC First Bancorp

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  • 28.600
  • +0.550+1.96%
Close Nov 21 16:00 ET
318.94MMarket Cap12.02P/E (TTM)

First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-18.53%58.76M
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
-Cash and cash equivalents
-23.33%52.34M
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
-Restricted cash and investments
66.32%6.42M
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
Receivables
21.28%14.6M
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
-Accounts receivable
21.28%14.6M
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
Net loan
11.01%2.28B
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
-Gross loan
10.92%2.31B
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
-Allowance for loans and lease losses
2.90%24M
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
Securities and investments
-1.44%662.66M
-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
-Held to maturity securities
-2.51%377.64M
-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
-Short term investments
0.02%285.02M
-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
Net PPE
-4.92%27.45M
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
-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
--173K
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
0.00%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
-8.81%65.03M
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
Total assets
6.74%3.14B
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
Liabilities
Total deposits
3.95%2.7B
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
Federal funds purchased and securities sold under agreement to repurchase
--56.03M
----
----
-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
-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
Long term debt and capital lease obligation
--95M
179.11%70M
86,319.75%70M
----
----
----
28,727.59%25.08M
-99.85%81K
-99.85%84K
-99.85%84K
-Long term debt
--95M
179.11%70M
86,319.75%70M
----
----
----
28,727.59%25.08M
-99.85%81K
-99.85%84K
-99.85%84K
Other liabilities
-7.26%32.04M
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
Total liabilities
6.19%2.89B
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
Shareholders'equity
Share capital
0.00%111K
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
-common stock
0.00%111K
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
Paid-in capital
2.50%71.39M
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
Retained earnings
4.99%219.56M
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
Gains losses not affecting retained earnings
34.37%-34.28M
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
Total stockholders'equity
13.29%256.78M
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
Total equity
13.29%256.78M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -18.53%58.76M98.53%68.06M-4.06%32.72M28.09%38.82M28.09%38.82M-26.19%72.12M-32.84%34.28M-25.66%34.11M-67.30%30.3M-67.30%30.3M
-Cash and cash equivalents -23.33%52.34M109.77%60.95M-11.40%26.79M34.10%35.43M34.10%35.43M-26.75%68.26M-37.28%29.06M-25.31%30.23M-69.74%26.42M-69.74%26.42M
-Restricted cash and investments 66.32%6.42M36.02%7.11M53.15%5.93M-12.83%3.39M-12.83%3.39M-14.49%3.86M10.74%5.23M-28.29%3.87M-27.62%3.88M-27.62%3.88M
Receivables 21.28%14.6M30.61%17.76M31.53%15.97M21.01%11.89M21.01%11.89M47.24%12.04M32.51%13.6M24.70%12.14M30.29%9.83M30.29%9.83M
-Accounts receivable 21.28%14.6M30.61%17.76M31.53%15.97M21.01%11.89M21.01%11.89M47.24%12.04M32.51%13.6M24.70%12.14M30.29%9.83M30.29%9.83M
Net loan 11.01%2.28B9.10%2.22B9.70%2.15B10.92%2.11B10.92%2.11B11.69%2.06B14.93%2.04B15.80%1.96B16.24%1.9B16.24%1.9B
-Gross loan 10.92%2.31B9.06%2.25B9.63%2.17B11.20%2.13B11.20%2.13B11.96%2.08B15.20%2.06B16.11%1.98B16.16%1.91B16.16%1.91B
-Allowance for loans and lease losses 2.90%24M5.23%24.69M3.19%24.21M43.69%24.03M43.69%24.03M42.32%23.32M44.84%23.47M48.79%23.46M7.74%16.72M7.74%16.72M
Securities and investments -1.44%662.66M-2.59%651.02M-3.85%653.9M-1.64%667.29M-1.64%667.29M1.08%672.35M-1.92%668.34M-1.46%680.09M-1.77%678.41M-1.77%678.41M
-Held to maturity securities -2.51%377.64M-3.20%377.52M-3.16%379.45M-2.20%385.24M-2.20%385.24M1.43%387.37M2.71%389.99M3.89%391.85M6.45%393.9M6.45%393.9M
-Short term investments 0.02%285.02M-1.74%273.5M-4.78%274.45M-0.86%282.05M-0.86%282.05M0.60%284.97M-7.75%278.36M-7.91%288.24M-11.25%284.51M-11.25%284.51M
Net PPE -4.92%27.45M0.44%27.93M0.53%28.44M1.44%28.68M1.44%28.68M1.12%28.87M-4.14%27.81M-2.92%28.29M-2.32%28.28M-2.32%28.28M
-Gross PPE ------------1.58%51.62M1.58%51.62M------------0.75%50.82M0.75%50.82M
-Accumulated depreciation -------------1.75%-22.94M-1.75%-22.94M-------------4.90%-22.54M-4.90%-22.54M
Foreclosed assets --173K225.00%208K----------------25.49%64K------------
Goodwill and other intangible assets 0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M
-Goodwill 0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M0.00%30.65M
Other assets -8.81%65.03M6.00%66.34M-0.31%66.96M0.72%63.95M0.72%63.95M12.80%71.32M13.65%62.59M31.63%67.17M45.24%63.49M45.24%63.49M
Total assets 6.74%3.14B7.31%3.08B5.92%2.98B7.58%2.95B7.58%2.95B7.64%2.94B9.29%2.87B10.33%2.81B8.39%2.74B8.39%2.74B
Liabilities
Total deposits 3.95%2.7B3.13%2.58B3.34%2.55B9.28%2.6B9.28%2.6B9.70%2.6B11.01%2.5B14.28%2.47B12.04%2.38B12.04%2.38B
Federal funds purchased and securities sold under agreement to repurchase --56.03M---------23.03%49.58M-23.03%49.58M-------------20.73%64.41M-20.73%64.41M
Current debt and capital lease obligation ----79.66%160.62M1.17%84.78M-48.51%20.08M-48.51%20.08M-29.82%82.99M-29.33%89.4M6.58%83.8M--38.99M--38.99M
-Current debt ----79.66%160.62M1.17%84.78M-48.51%20.08M-48.51%20.08M-29.82%82.99M-29.33%89.4M6.58%83.8M--38.99M--38.99M
Long term debt and capital lease obligation --95M179.11%70M86,319.75%70M------------28,727.59%25.08M-99.85%81K-99.85%84K-99.85%84K
-Long term debt --95M179.11%70M86,319.75%70M------------28,727.59%25.08M-99.85%81K-99.85%84K-99.85%84K
Other liabilities -7.26%32.04M10.91%31.58M-3.04%31.78M22.98%34.31M22.98%34.31M28.63%34.54M18.33%28.47M44.33%32.78M27.94%27.9M27.94%27.9M
Total liabilities 6.19%2.89B7.47%2.84B5.89%2.74B7.70%2.7B7.70%2.7B8.04%2.72B9.99%2.64B11.59%2.58B10.03%2.51B10.03%2.51B
Shareholders'equity
Share capital 0.00%111K0.00%111K0.00%111K0.91%111K0.91%111K0.91%111K0.91%111K0.91%111K0.00%110K0.00%110K
-common stock 0.00%111K0.00%111K0.00%111K0.91%111K0.91%111K0.91%111K0.91%111K0.91%111K0.00%110K0.00%110K
Paid-in capital 2.50%71.39M2.46%70.94M2.43%70.51M2.39%70.07M2.39%70.07M2.38%69.65M2.39%69.24M2.36%68.83M2.40%68.44M2.40%68.44M
Retained earnings 4.99%219.56M5.09%216M5.84%213.84M3.71%211.93M3.71%211.93M5.14%209.13M6.74%205.54M8.43%202.04M13.26%204.34M13.26%204.34M
Gains losses not affecting retained earnings 34.37%-34.28M1.17%-42.38M1.61%-41.83M11.23%-39.03M11.23%-39.03M-10.83%-52.23M-31.49%-42.89M-112.22%-42.52M-2,486.18%-43.97M-2,486.18%-43.97M
Total stockholders'equity 13.29%256.78M5.46%244.67M6.20%242.62M6.18%243.08M6.18%243.08M3.07%226.67M1.90%232M-2.22%228.46M-6.81%228.92M-6.81%228.92M
Total equity 13.29%256.78M5.46%244.67M6.20%242.62M6.18%243.08M6.18%243.08M3.07%226.67M1.90%232M-2.22%228.46M-6.81%228.92M-6.81%228.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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