First Bancorp (FNLC) Long-Term Debt Repayments (2013 - 2018)

First Bancorp (FNLC) reported Long-Term Debt Repayments of -$70.0 million for Q2 2018, down 179.92% year-over-year from $87.6 million in Q2 2017, and down 349800.0% quarter-over-quarter from -$20000.0 in Q1 2018.

First Bancorp (FNLC) Long-Term Debt Repayments (2013 - 2018) Analysis & Trends

First Bancorp (FNLC) has 6 years of Long-Term Debt Repayments data on file, last reported at -$70.0 million in Q2 2018.

  • Long-Term Debt Repayments for Q2 2018 came in at -$70.0 million, down 179.92% year-over-year; the trailing twelve-month figure through Jun 2018 was -$115.0 million (down 109.09% YoY), and the FY2017 annual result was -$70.0 million, down 133.33% from the prior year.
  • Long-Term Debt Repayments retreated to -$70.0 million in Q2 2018 per FNLC's latest filing, from -$20000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $25.6 million in Q2 2014 and troughed at -$70.0 million in Q2 2018.
  • A 5-year average of -$20.0 million and a median of -$25.0 million in 2014 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2015 and 2017: Long-Term Debt Repayments slumped 400.0% in 2015, then sank 133.22% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$25.0 million in 2014, then changed by 0.0% to -$25.0 million in 2015, then decreased by 20.0% to -$30.0 million in 2016, then slumped by 133.22% to -$70.0 million in 2017, then retreated by 0.02% to -$70.0 million in 2018.
  • Business Quant data shows FNLC's Long-Term Debt Repayments at -$70.0 million in Q2 2018, -$20000.0 in Q1 2018, and -$70.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Bancorp 342.54 Mn 318.93 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2018 -69.98 Mn
Jun 30, 2018 -69.98 Mn
Mar 31, 2018 -20,000.00
Mar 31, 2018 -20,000.00
Dec 31, 2017 -69.97 Mn
Dec 31, 2017 -69.97 Mn
Sep 30, 2017 24.97 Mn
Sep 30, 2017 24.97 Mn
Jun 30, 2017 -25.00 Mn
Jun 30, 2017 -25.00 Mn
Dec 31, 2016 -30.00 Mn
Dec 31, 2016 -30.00 Mn
Sep 30, 2015 -25.00 Mn
Sep 30, 2015 -25.00 Mn
Jun 30, 2015 -15.00 Mn
Jun 30, 2015 -15.00 Mn
Dec 31, 2014 -25.00 Mn
Dec 31, 2014 -25.00 Mn
Sep 30, 2014 -5.00 Mn
Sep 30, 2014 -5.00 Mn