First Bancorp, Inc /ME/ Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 17.37M19.21M19.13M14.43M26.21M20.63M22.73M31.94M27.64M
Cash Due from Bank 17.37M19.21M19.13M14.43M
Cash & Current Investments 17.37M19.21M19.13M14.43M26.21M20.63M22.73M31.94M27.64M
Interest Deposits 0.29M0.86M12.08M11.31M56.15M66.68M3.69M3.49M22.10M
Fed Funds Sold 0.29M0.86M12.08M11.31M
Securities - Tradable 300.42M297.20M317.42M360.52M313.38M320.57M284.51M282.05M274.68M
Securities - Held-to-maturity 226.83M256.57M255.66M281.61M365.61M370.04M393.90M385.24M369.70M
Loans - Gross 1,071.53M1,164.14M1,238.28M1,297.08M97.75M1,647.65M1,914.67M2,129.45M2,340.94M
Loans - Loss Allowance 10.14M10.73M11.23M11.64M16.25M15.52M16.72M24.03M24.87M
Loans - Net 1,061.39M1,153.41M1,227.05M1,285.44M1,460.51M1,632.13M1,897.95M2,105.42M2,316.07M
Loans 0.78M0.39M0.15M5.86M0.83M0.28M
Non-Current Assets
Property, Plant & Equipment (Net) 22.20M22.50M22.06M21.30M27.25M28.95M28.28M28.68M27.86M
Goodwill 29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M
Goodwill & Intangibles 29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M
Other Non-Current Assets 35.96M45.76M42.54M47.80M54.87M43.71M63.49M63.95M66.97M
Assets 1,712.88M1,842.93M1,944.57M2,068.80M2,361.24M2,527.10M2,739.18M2,946.70M3,157.01M
Liabilities
Current Liabilities
Accounts Payables 1,242.96M1,418.88M1,527.09M1,650.47M1,844.61M2,123.30M2,378.88M2,599.66M2,725.25M
Notes Payables 158.77M113.64M145.21M174.85M206.94M81.25M103.40M69.65M51.28M
Payables 1,401.73M1,532.52M1,672.29M1,825.32M2,051.55M2,204.55M2,482.28M2,669.31M2,776.53M
Short term Debt 158.77M113.64M145.21M174.85M206.94M81.25M103.40M69.65M51.28M
Non-Current Liabilities
Other Non-Current Liabilities 18.50M13.97M15.63M20.87M30.86M21.80M27.89M34.30M32.99M
Total Non-Current Liabilities 1,521.86M1,647.64M1,737.40M1,835.42M2,106.65M2,259.64M2,482.36M2,669.31M2,871.53M
Total Liabilities 1,540.35M1,661.61M1,753.03M1,856.29M2,137.51M2,281.44M2,510.26M2,703.62M2,904.52M
Shareholder's Equity
Total Debt 158.77M113.64M145.21M174.85M206.94M81.25M103.40M69.65M51.28M
Common Equity 172.52M181.32M191.54M212.51M223.73M245.66M228.92M243.08M252.49M
Shareholder's Equity 172.52M181.32M191.54M212.51M223.73M245.66M228.92M243.08M252.49M
Liabilities and Shareholders Equity 1,712.88M1,842.93M1,944.57M2,068.80M2,361.24M2,527.10M2,739.18M2,946.70M3,157.01M
Retained Earnings 111.69M121.14M132.46M144.84M158.36M180.42M204.34M211.93M222.82M
Treasury Shares 0.01M0.01M0.01M0.02M0.00M0.03M0.02M0.03M0.03M