Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to $31.9 million.

  • First Bancorp's Beginning Cash Balance fell 1.64% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 17.54%. This contributed to the annual value of $31.9 million for FY2024, which is 40.54% up from last year.
  • As of FY2024, First Bancorp's Beginning Cash Balance stood at $31.9 million, which was up 40.54% from $22.7 million recorded in FY2023.
  • Over the past 5 years, First Bancorp's Beginning Cash Balance peaked at $31.9 million during FY2024, and registered a low of $14.4 million during FY2020.
  • Over the past 3 years, First Bancorp's median Beginning Cash Balance value was $22.7 million (recorded in 2023), while the average stood at $25.1 million.
  • In the last 5 years, First Bancorp's Beginning Cash Balance dropped by 24.57% in 2020 and then soared by 81.61% in 2021.
  • Over the past 5 years, First Bancorp's Beginning Cash Balance (Yearly) stood at $14.4 million in 2020, then surged by 81.61% to $26.2 million in 2021, then decreased by 21.28% to $20.6 million in 2022, then rose by 10.15% to $22.7 million in 2023, then soared by 40.54% to $31.9 million in 2024.