First Bancorp Balance Sheet (2016-2025) | FNLC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.53M20.84M23.46M17.37M17.60M20.19M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M21.12M22.14M22.74M26.21M20.03M27.09M27.13M20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M27.78M
Cash Due from Bank (Quarter) 17.37M17.60M23.72M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M
Cash & Current Investments (Quarter) 14.53M20.84M23.46M17.37M17.60M20.19M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M21.12M22.14M22.74M26.21M20.03M27.09M27.13M20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M27.78M
Interest Deposits (Quarter) 6.37M7.57M15.10M0.29M3.27M3.82M0.58M0.86M0.28M1.62M51.05M12.08M0.23M0.92M16.71M11.31M6.05M21.91M48.11M56.15M104.60M42.22M93.78M66.68M18.43M22.87M65.79M3.69M2.77M3.98M38.37M3.49M2.91M33.13M17.20M22.10M2.94M3.25M7.22M4.12M
Fed Funds Sold (Quarter) 0.29M3.27M0.29M0.58M0.86M0.28M1.62M51.05M12.08M0.23M0.92M16.71M11.31M
Securities - Tradable (Quarter) 216.72M241.33M282.29M300.42M312.62M308.15M299.00M297.20M300.84M302.07M302.19M317.42M325.28M322.57M326.80M360.52M312.93M311.50M340.14M313.38M294.54M306.25M309.22M320.57M313.01M301.74M283.27M284.51M288.24M278.36M284.97M282.05M274.45M273.50M285.02M274.68M280.76M278.25M273.49M264.48M
Securities - Held-to-maturity (Quarter) 236.61M216.27M188.77M226.83M240.83M244.12M242.68M256.57M258.69M260.08M257.39M255.66M281.22M302.53M298.79M281.61M341.59M341.96M331.96M365.61M385.35M376.18M375.70M370.04M377.18M379.69M381.91M393.90M391.85M389.99M387.37M385.24M379.45M377.52M377.63M369.70M368.57M367.87M362.55M355.93M
Loans - Gross (Quarter) 1,004.94M1,038.21M1,028.99M1,071.53M1,089.73M1,120.66M1,121.09M1,164.14M1,188.00M1,224.44M1,243.56M1,238.28M1,264.64M1,249.13M1,263.46M1,297.08M1,344.21M1,451.62M1,436.65M97.75M1,516.77M1,588.26M1,617.21M1,647.65M1,707.35M1,788.36M1,857.97M1,914.67M1,982.85M2,060.95M2,079.86M2,129.45M2,173.75M2,247.67M2,307.25M2,340.94M2,383.15M2,394.01M2,398.51M2,394.11M
Loans - Loss Allowance (Quarter) 10.22M10.20M10.30M10.14M10.37M10.61M11.01M10.73M10.96M11.47M11.68M11.23M11.49M11.47M11.77M11.64M11.86M14.11M15.37M16.25M16.59M17.03M17.51M15.52M15.77M16.20M16.39M16.72M23.46M23.46M23.32M24.03M24.21M24.69M24.00M24.87M25.11M24.83M25.08M25.36M
Loans - Net (Quarter) 994.72M1,028.02M1,018.69M1,061.39M1,079.37M1,110.05M1,110.07M1,153.41M1,177.05M1,212.97M1,231.88M1,227.05M1,253.15M1,237.66M1,251.69M1,285.44M1,332.35M1,437.51M1,421.28M1,460.51M1,500.18M1,571.23M1,599.70M1,632.13M1,691.58M1,772.15M1,841.59M1,897.95M1,959.39M2,037.49M2,056.54M2,105.42M2,149.54M2,222.98M2,283.25M2,316.07M2,358.04M2,369.18M2,373.43M2,368.74M
Loans (Quarter) 0.22M1.55M1.23M0.78M0.98M0.86M0.43M0.39M0.28M0.48M1.13M0.44M0.85M0.15M0.56M4.95M6.39M5.86M3.52M1.15M1.44M0.83M0.40M0.69M0.28M0.27M0.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.39M21.12M21.78M22.20M21.76M21.37M21.73M22.50M22.04M21.68M21.45M22.06M21.77M21.05M21.23M21.30M21.16M20.71M27.11M27.25M29.98M29.50M29.11M28.95M29.14M29.01M28.55M28.28M28.29M27.81M28.87M28.68M28.43M27.93M27.45M27.86M28.63M28.20M27.92M28.77M
Long-Term Investments (Quarter) 453.34M457.60M471.06M553.45M552.27M541.68M
Goodwill (Quarter) 29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Goodwill & Intangibles (Quarter) 29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Other Non-Current Assets (Quarter) 32.56M33.02M33.98M35.96M36.85M37.45M38.08M45.76M45.98M43.51M46.05M42.54M45.38M48.02M49.03M47.80M50.88M54.18M47.52M54.87M46.66M46.13M45.65M43.71M51.03M55.07M63.23M63.49M67.17M62.59M71.31M63.95M66.96M66.34M65.03M66.97M65.93M67.63M68.10M63.38M
Assets (Quarter) 1,574.68M1,621.45M1,635.09M1,712.88M1,763.83M1,795.65M1,781.70M1,842.93M1,871.82M1,913.96M1,981.85M1,944.57M1,991.35M1,998.70M2,033.23M2,068.80M2,136.40M2,267.12M2,296.63M2,361.24M2,436.87M2,450.44M2,529.59M2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M3,166.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,109.44M1,145.71M1,173.75M1,242.96M1,346.48M1,319.26M1,350.05M1,418.88M1,428.19M1,416.65M1,514.91M1,527.09M1,606.88M1,592.96M1,623.29M1,650.47M1,644.61M1,740.12M1,763.06M1,844.61M1,953.56M1,961.32M2,033.21M2,123.30M2,158.54M2,252.02M2,369.95M2,378.88M2,466.70M2,499.86M2,599.94M2,599.66M2,548.99M2,578.08M2,702.72M2,725.25M2,711.34M2,705.34M2,737.55M2,664.75M
Notes Payables (Quarter) 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M92.32M
Payables (Quarter) 1,260.84M1,278.67M1,311.72M1,401.73M1,452.83M1,476.41M1,469.26M1,532.52M1,557.30M1,648.98M1,715.07M1,672.29M1,767.18M1,764.70M1,794.60M1,825.32M1,837.55M1,963.82M1,991.75M2,051.55M2,128.11M2,134.88M2,211.32M2,204.55M2,237.16M2,378.52M2,488.21M2,482.28M2,550.50M2,589.26M2,682.93M2,669.31M2,633.77M2,738.70M2,758.74M2,776.53M2,826.78M2,806.51M2,795.02M2,757.07M
Short term Debt (Quarter) 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M92.32M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 17.16M17.86M17.25M18.50M15.97M16.58M17.44M13.97M18.02M16.56M17.01M15.63M16.26M19.29M20.03M20.87M28.49M31.61M30.34M30.86M25.48M26.32M24.44M21.80M22.71M24.06M26.86M27.89M32.78M28.47M34.54M34.30M31.78M31.58M32.03M32.99M30.91M32.51M33.39M30.59M
Total Non-Current Liabilities (Quarter) 1,385.97M1,428.80M1,441.85M1,521.86M1,573.01M1,601.54M1,584.38M1,647.64M1,672.42M1,714.10M1,780.18M1,737.40M1,777.35M1,774.81M1,804.71M1,835.42M1,892.65M2,018.93M2,046.85M2,106.65M2,183.20M2,189.97M2,266.41M2,259.64M2,292.25M2,378.61M2,488.29M2,482.36M2,550.58M2,614.34M2,682.93M2,669.31M2,703.77M2,808.70M2,853.74M2,871.53M2,896.78M2,901.51M2,890.52M2,852.57M
Total Liabilities (Quarter) 1,403.14M1,446.67M1,459.09M1,540.35M1,588.97M1,618.11M1,601.82M1,661.61M1,690.44M1,730.66M1,797.19M1,753.03M1,793.62M1,794.11M1,824.74M1,856.29M1,921.14M2,050.54M2,077.19M2,137.51M2,208.68M2,216.29M2,290.85M2,281.44M2,314.96M2,402.67M2,515.15M2,510.26M2,583.36M2,642.81M2,717.47M2,703.62M2,735.55M2,840.28M2,885.78M2,904.52M2,927.69M2,934.02M2,923.91M2,883.16M
Shareholder's Equity
Total Debt (Quarter) 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M92.32M
Common Equity (Quarter) -0.12M-0.13M175.99M172.52M174.91M177.54M179.88M181.32M181.37M183.30M184.66M191.54M197.79M204.59M208.49M212.51M215.26M216.58M219.44M223.73M228.18M234.16M238.74M245.66M233.65M227.69M219.92M228.92M228.46M232.00M226.66M243.08M242.62M244.67M256.78M252.49M259.68M265.49M274.57M283.14M
Shareholder's Equity (Quarter) 2.98M-0.14M175.99M172.52M174.91M177.54M179.88M181.32M181.37M183.30M184.66M191.54M197.79M204.59M208.49M212.51M215.26M216.58M219.44M223.73M228.18M234.16M238.74M245.66M233.65M227.69M219.92M228.92M228.46M232.00M226.66M243.08M242.62M244.67M256.78M252.49M259.68M265.49M274.57M283.14M
Liabilities and Shareholders Equity (Quarter) 1,574.68M1,621.45M1,635.09M1,712.88M1,763.83M1,795.65M1,781.70M1,842.93M1,871.82M1,913.96M1,981.85M1,944.57M1,991.35M1,998.70M2,033.23M2,068.80M2,136.40M2,267.12M2,296.63M2,361.24M2,436.87M2,450.44M2,529.59M2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M3,166.30M
Retained Earnings (Quarter) 108.68M110.82M112.90M111.69M113.70M115.98M118.36M121.14M123.88M126.46M129.25M132.46M135.36M138.49M141.51M144.84M147.90M151.08M154.78M158.36M163.66M168.91M174.39M180.42M186.32M192.56M198.90M204.34M202.04M205.54M209.13M211.93M213.84M216.00M219.56M222.82M225.59M229.51M234.44M240.46M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.03M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.03M0.01M0.03M0.00M0.00M0.10M0.04M0.10M0.00M
Shares Outstanding (Quarter) 10.78M10.78M10.79M10.79M10.81M10.82M10.82M10.83M10.85M10.85M10.86M10.86M10.88M10.89M10.90M10.90M10.92M10.93M10.94M10.95M10.98M10.99M10.99M11.00M11.02M11.03M11.04M11.05M11.07M11.08M11.09M11.10M11.13M11.14M11.15M11.16M11.20M11.21M11.21M11.22M