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
Assets
Current Assets
Cash & Equivalents 14.53M20.84M23.46M17.37M17.60M20.19M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M21.12M22.14M22.74M26.21M20.03M27.09M27.13M20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M
Cash Due from Bank 14.53M20.84M23.46M17.37M17.60M23.72M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M
Cash & Current Investments 14.53M20.84M23.46M17.37M17.60M20.19M22.38M19.21M16.56M21.06M21.65M19.13M15.27M16.92M21.42M14.43M21.12M22.14M22.74M26.21M20.03M27.09M27.13M20.63M22.05M23.45M27.41M22.73M27.46M25.08M29.89M31.94M23.88M27.82M35.14M27.64M26.43M27.36M31.61M
Interest Deposits 6.37M7.57M15.10M0.29M3.27M3.82M0.58M0.86M0.28M1.62M51.05M12.08M0.23M0.92M16.71M11.31M6.05M21.91M48.11M56.15M104.60M42.22M93.78M66.68M18.43M22.87M65.79M3.69M2.77M3.98M38.37M3.49M2.91M33.13M17.20M22.10M2.94M3.25M7.22M
Fed Funds Sold 6.37M7.57M15.10M0.29M3.27M0.29M0.58M0.86M0.28M1.62M51.05M12.08M0.23M0.92M16.71M11.31M
Securities - Tradable 216.72M241.33M282.29M300.42M312.62M308.15M299.00M297.20M300.84M302.07M302.19M317.42M325.28M322.57M326.80M360.52M312.93M311.50M340.14M313.38M294.54M306.25M309.22M320.57M313.01M301.74M283.27M284.51M288.24M278.36M284.97M282.05M274.45M273.50M285.02M274.68M280.76M278.25M273.49M
Securities - Held-to-maturity 236.61M216.27M188.77M226.83M240.83M244.12M242.68M256.57M258.69M260.08M257.39M255.66M281.22M302.53M298.79M281.61M341.59M341.96M331.96M365.61M385.35M376.18M375.70M370.04M377.18M379.69M381.91M393.90M391.85M389.99M387.37M385.24M379.45M377.52M377.63M369.70M368.57M367.87M362.55M
Loans - Gross 1,004.94M1,038.21M1,028.99M1,071.53M1,089.73M1,120.66M1,121.09M1,164.14M1,188.00M1,224.44M1,243.56M1,238.28M1,264.64M1,249.13M1,263.46M1,297.08M1,344.21M1,451.62M1,436.65M97.75M1,516.77M1,588.26M1,617.21M1,647.65M1,707.35M1,788.36M1,857.97M1,914.67M1,982.85M2,060.95M2,079.86M2,129.45M2,173.75M2,247.67M2,307.25M2,340.94M2,383.15M2,394.01M2,398.51M
Loans - Loss Allowance 10.22M10.20M10.30M10.14M10.37M10.61M11.01M10.73M10.96M11.47M11.68M11.23M11.49M11.47M11.77M11.64M11.86M14.11M15.37M16.25M16.59M17.03M17.51M15.52M15.77M16.20M16.39M16.72M23.46M23.46M23.32M24.03M24.21M24.69M24.00M24.87M25.11M24.83M25.08M
Loans - Net 994.72M1,028.02M1,018.69M1,061.39M1,079.37M1,110.05M1,110.07M1,153.41M1,177.05M1,212.97M1,231.88M1,227.05M1,253.15M1,237.66M1,251.69M1,285.44M1,332.35M1,437.51M1,421.28M1,460.51M1,500.18M1,571.23M1,599.70M1,632.13M1,691.58M1,772.15M1,841.59M1,897.95M1,959.39M2,037.49M2,056.54M2,105.42M2,149.54M2,222.98M2,283.25M2,316.07M2,358.04M2,369.18M2,373.43M
Loans 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) 21.39M21.12M21.78M22.20M21.76M21.37M21.73M22.50M22.04M21.68M21.45M22.06M21.77M21.05M21.23M21.30M21.16M20.71M27.11M27.25M29.98M29.50M29.11M28.95M29.14M29.01M28.55M28.28M28.29M27.81M28.87M28.68M28.43M27.93M27.45M27.86M28.63M28.20M27.92M
Goodwill 29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Goodwill & Intangibles 29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M30.65M
Other Non-Current Assets 32.56M33.02M33.98M35.96M36.85M37.45M38.08M45.76M45.98M43.51M46.05M42.54M45.38M48.02M49.03M47.80M50.88M54.18M47.52M54.87M46.66M46.13M45.65M43.71M51.03M55.07M63.23M63.49M67.17M62.59M71.31M63.95M66.96M66.34M65.03M66.97M65.93M67.63M68.10M
Assets 1,574.68M1,621.45M1,635.09M1,712.88M1,763.83M1,795.65M1,781.70M1,842.93M1,871.82M1,913.96M1,981.85M1,944.57M1,991.35M1,998.70M2,033.23M2,068.80M2,136.40M2,267.12M2,296.63M2,361.24M2,436.87M2,450.44M2,529.59M2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M
Liabilities
Current Liabilities
Accounts Payables 1,109.44M1,145.71M1,173.75M1,242.96M1,346.48M1,319.26M1,350.05M1,418.88M1,428.19M1,416.65M1,514.91M1,527.09M1,606.88M1,592.96M1,623.29M1,650.47M1,644.61M1,740.12M1,763.06M1,844.61M1,953.56M1,961.32M2,033.21M2,123.30M2,158.54M2,252.02M2,369.95M2,378.88M2,466.70M2,499.86M2,599.94M2,599.66M2,548.99M2,578.08M2,702.72M2,725.25M2,711.34M2,705.34M2,737.55M
Notes Payables 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M
Payables 1,260.84M1,278.67M1,311.72M1,401.73M1,452.83M1,476.41M1,469.26M1,532.52M1,557.30M1,648.98M1,715.07M1,672.29M1,767.18M1,764.70M1,794.60M1,825.32M1,837.55M1,963.82M1,991.75M2,051.55M2,128.11M2,134.88M2,211.32M2,204.55M2,237.16M2,378.52M2,488.21M2,482.28M2,550.50M2,589.26M2,682.93M2,669.31M2,633.77M2,738.70M2,758.74M2,776.53M2,826.78M2,806.51M2,795.02M
Short term Debt 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M
Non-Current Liabilities
Other Non-Current Liabilities 17.16M17.86M17.25M18.50M15.97M16.58M17.44M13.97M18.02M16.56M17.01M15.63M16.26M19.29M20.03M20.87M28.49M31.61M30.34M30.86M25.48M26.32M24.44M21.80M22.71M24.06M26.86M27.89M32.78M28.47M34.54M34.30M31.78M31.58M32.03M32.99M30.91M32.51M33.39M
Total Non-Current Liabilities 1,385.97M1,428.80M1,441.85M1,521.86M1,573.01M1,601.54M1,584.38M1,647.64M1,672.42M1,714.10M1,780.18M1,737.40M1,777.35M1,774.81M1,804.71M1,835.42M1,892.65M2,018.93M2,046.85M2,106.65M2,183.20M2,189.97M2,266.41M2,259.64M2,292.25M2,378.61M2,488.29M2,482.36M2,550.58M2,614.34M2,682.93M2,669.31M2,703.77M2,808.70M2,853.74M2,871.53M2,896.78M2,901.51M2,890.52M
Total Liabilities 1,403.14M1,446.67M1,459.09M1,540.35M1,588.97M1,618.11M1,601.82M1,661.61M1,690.44M1,730.66M1,797.19M1,753.03M1,793.62M1,794.11M1,824.74M1,856.29M1,921.14M2,050.54M2,077.19M2,137.51M2,208.68M2,216.29M2,290.85M2,281.44M2,314.96M2,402.67M2,515.15M2,510.26M2,583.36M2,642.81M2,717.47M2,703.62M2,735.55M2,840.28M2,885.78M2,904.52M2,927.69M2,934.02M2,923.91M
Shareholder's Equity
Total Debt 151.40M132.97M137.97M158.77M106.34M157.15M119.21M113.64M129.11M232.34M200.16M145.21M160.31M171.75M171.31M174.85M192.94M223.70M228.69M206.94M174.55M173.55M178.11M81.25M78.62M126.50M118.26M103.40M83.80M89.40M82.99M69.65M84.78M160.62M56.03M51.28M115.44M101.17M57.47M
Common Equity 171.54M174.79M175.99M172.52M174.91M177.54M179.88M181.32M181.37M183.30M184.66M191.54M197.79M204.59M208.49M212.51M215.26M216.58M219.44M223.73M228.18M234.16M238.74M245.66M233.65M227.69M219.92M228.92M228.46M232.00M226.66M243.08M242.62M244.67M256.78M252.49M259.68M265.49M274.57M
Shareholder's Equity 171.54M174.79M175.99M172.52M174.91M177.54M179.88M181.32M181.37M183.30M184.66M191.54M197.79M204.59M208.49M212.51M215.26M216.58M219.44M223.73M228.18M234.16M238.74M245.66M233.65M227.69M219.92M228.92M228.46M232.00M226.66M243.08M242.62M244.67M256.78M252.49M259.68M265.49M274.57M
Liabilities and Shareholders Equity 1,574.68M1,621.45M1,635.09M1,712.88M1,763.83M1,795.65M1,781.70M1,842.93M1,871.82M1,913.96M1,981.85M1,944.57M1,991.35M1,998.70M2,033.23M2,068.80M2,136.40M2,267.12M2,296.63M2,361.24M2,436.87M2,450.44M2,529.59M2,527.10M2,548.61M2,630.35M2,735.07M2,739.18M2,811.82M2,874.82M2,944.14M2,946.70M2,978.17M3,084.94M3,142.56M3,157.01M3,187.37M3,199.51M3,198.48M
Retained Earnings 108.68M110.82M112.90M111.69M113.70M115.98M118.36M121.14M123.88M126.46M129.25M132.46M135.36M138.49M141.51M144.84M147.90M151.08M154.78M158.36M163.66M168.91M174.39M180.42M186.32M192.56M198.90M204.34M202.04M205.54M209.13M211.93M213.84M216.00M219.56M222.82M225.59M229.51M234.44M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.02M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.03M0.09M0.09M0.09M0.03M0.10M0.10M0.10M