First Bancorp Balance Sheet (2009-2026) | FNLC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.09M	27.13M	20.63M	22.05M	23.45M	27.41M	22.73M	27.46M	25.08M	29.89M	31.94M	23.88M	27.82M	35.14M	27.64M	26.43M	27.36M	31.61M	27.78M	23.61M
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	27.09M	27.13M	20.63M	22.05M	23.45M	27.41M	22.73M	27.46M	25.08M	29.89M	31.94M	23.88M	27.82M	35.14M	27.64M	26.43M	27.36M	31.61M	27.78M	23.61M
Interest Deposits (Quarter)	42.22M	93.78M	66.68M	18.43M	22.87M	65.79M	3.69M	2.77M	3.98M	38.37M	3.49M	2.91M	33.13M	17.20M	22.10M	2.94M	3.25M	7.22M	4.12M	30.07M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	306.25M	309.22M	320.57M	313.01M	301.74M	283.27M	284.51M	288.24M	278.36M	284.97M	282.05M	274.45M	273.50M	285.02M	274.68M	280.76M	278.25M	273.49M	264.48M	256.79M
Securities - Held-to-maturity (Quarter)	376.18M	375.70M	370.04M	377.18M	379.69M	381.91M	393.90M	391.85M	389.99M	387.37M	385.24M	379.45M	377.52M	377.63M	369.70M	368.57M	367.87M	362.55M	355.93M	354.06M
Loans - Gross (Quarter)	1,588.26M	1,617.21M	1,647.65M	1,707.35M	1,788.36M	1,857.97M	1,914.67M	1,982.85M	2,060.95M	2,079.86M	2,129.45M	2,173.75M	2,247.67M	2,307.25M	2,340.94M	2,383.15M	2,394.01M	2,398.51M	2,394.11M	2,405.15M
Loans - Loss Allowance (Quarter)	17.03M	17.51M	15.52M	15.77M	16.20M	16.39M	16.72M	23.46M	23.46M	23.32M	24.03M	24.21M	24.69M	24.00M	24.87M	25.11M	24.83M	25.08M	25.36M	25.21M
Loans - Net (Quarter)	1,571.23M	1,599.70M	1,632.13M	1,691.58M	1,772.15M	1,841.59M	1,897.95M	1,959.39M	2,037.49M	2,056.54M	2,105.42M	2,149.54M	2,222.98M	2,283.25M	2,316.07M	2,358.04M	2,369.18M	2,373.43M	2,368.74M	2,379.94M
Loans (Quarter)	1.15M	1.44M	0.83M	0.40M	0.69M		0.28M			0.27M								0.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.50M	29.11M	28.95M	29.14M	29.01M	28.55M	28.28M	28.29M	27.81M	28.87M	28.68M	28.43M	27.93M	27.45M	27.86M	28.63M	28.20M	27.92M	28.77M	28.72M
Long-Term Investments (Quarter)
Goodwill (Quarter)	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M
Goodwill & Intangibles (Quarter)	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M
Other Non-Current Assets (Quarter)	46.13M	45.65M	43.71M	51.03M	55.07M	63.23M	63.49M	67.17M	62.59M	71.31M	63.95M	66.96M	66.34M	65.03M	66.97M	65.93M	67.63M	68.10M	63.38M	69.37M
Assets (Quarter)	2,450.44M	2,529.59M	2,527.10M	2,548.61M	2,630.35M	2,735.07M	2,739.18M	2,811.82M	2,874.82M	2,944.14M	2,946.70M	2,978.17M	3,084.94M	3,142.56M	3,157.01M	3,187.37M	3,199.51M	3,198.48M	3,166.30M	3,200.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,961.32M	2,033.21M	2,123.30M	2,158.54M	2,252.02M	2,369.95M	2,378.88M	2,466.70M	2,499.86M	2,599.94M	2,599.66M	2,548.99M	2,578.08M	2,702.72M	2,725.25M	2,711.34M	2,705.34M	2,737.55M	2,664.75M	2,664.64M
Notes Payables (Quarter)	173.55M	178.11M	81.25M	78.62M	126.50M	118.26M	103.40M	83.80M	89.40M	82.99M	69.65M	84.78M	160.62M	56.03M	51.28M	115.44M	101.17M	57.47M	92.32M	100.30M
Payables (Quarter)	2,134.88M	2,211.32M	2,204.55M	2,237.16M	2,378.52M	2,488.21M	2,482.28M	2,550.50M	2,589.26M	2,682.93M	2,669.31M	2,633.77M	2,738.70M	2,758.74M	2,776.53M	2,826.78M	2,806.51M	2,795.02M	2,757.07M	2,764.94M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	173.55M	178.11M	81.25M	78.62M	126.50M	118.26M	103.40M	83.80M	89.40M	82.99M	69.65M	84.78M	160.62M	56.03M	51.28M	115.44M	101.17M	57.47M	92.32M	100.30M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	26.32M	24.44M	21.80M	22.71M	24.06M	26.86M	27.89M	32.78M	28.47M	34.54M	34.30M	31.78M	31.58M	32.03M	32.99M	30.91M	32.51M	33.39M	30.59M	53.54M
Total Non-Current Liabilities (Quarter)	2,189.97M	2,266.41M	2,259.64M	2,292.25M	2,378.61M	2,488.29M	2,482.36M	2,550.58M	2,614.34M	2,682.93M	2,669.31M	2,703.77M	2,808.70M	2,853.74M	2,871.53M	2,896.78M	2,901.51M	2,890.52M	2,852.57M	2,860.44M
Total Liabilities (Quarter)	2,216.29M	2,290.85M	2,281.44M	2,314.96M	2,402.67M	2,515.15M	2,510.26M	2,583.36M	2,642.81M	2,717.47M	2,703.62M	2,735.55M	2,840.28M	2,885.78M	2,904.52M	2,927.69M	2,934.02M	2,923.91M	2,883.16M	2,913.98M
Shareholder's Equity
Total Debt (Quarter)	173.55M	178.11M	81.25M	78.62M	126.50M	118.26M	103.40M	83.80M	89.40M	82.99M	69.65M	84.78M	160.62M	56.03M	51.28M	115.44M	101.17M	57.47M	92.32M	100.30M
Common Equity (Quarter)	234.16M	238.74M	245.66M	233.65M	227.69M	219.92M	228.92M	228.46M	232.00M	226.66M	243.08M	242.62M	244.67M	256.78M	252.49M	259.68M	265.49M	274.57M	283.14M	286.78M
Shareholder's Equity (Quarter)	234.16M	238.74M	245.66M	233.65M	227.69M	219.92M	228.92M	228.46M	232.00M	226.66M	243.08M	242.62M	244.67M	256.78M	252.49M	259.68M	265.49M	274.57M	283.14M	286.78M
Liabilities and Shareholders Equity (Quarter)	2,450.44M	2,529.59M	2,527.10M	2,548.61M	2,630.35M	2,735.07M	2,739.18M	2,811.82M	2,874.82M	2,944.14M	2,946.70M	2,978.17M	3,084.94M	3,142.56M	3,157.01M	3,187.37M	3,199.51M	3,198.48M	3,166.30M	3,200.76M
Retained Earnings (Quarter)	168.91M	174.39M	180.42M	186.32M	192.56M	198.90M	204.34M	202.04M	205.54M	209.13M	211.93M	213.84M	216.00M	219.56M	222.82M	225.59M	229.51M	234.44M	240.46M	245.00M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.01M	555.00	0.01M	0.03M	0.03M	0.00M	0.00M	0.03M	700.00	0.10M	0.04M	0.04M	750.00
Shares Outstanding (Quarter)	10.99M	10.99M	11.00M	11.02M	11.03M	11.04M	11.05M	11.07M	11.08M	11.09M	11.10M	11.13M	11.14M	11.15M	11.16M	11.20M	11.21M	11.21M	11.22M	11.27M

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First Bancorp Balance Sheet (2009-2026) | FNLC

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First Bancorp Balance Sheet (2009-2026) | FNLC

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