First Bancorp, Inc /ME/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 12.16M8.40M10.55M7.83M4.20M1.15M1.55M1.60M2.00M1.50M1.25M6.05M-0.38M1.75M1.33M1.30M
Revenue 56.41M49.72M52.74M50.16M49.53M50.65M53.17M2.41M2.68M3.03M3.75M5.08M5.24M6.35M5.38M5.46M
Interest income
Interest income - Loans 49.28M43.90M39.80M37.03M34.90M35.10M36.62M40.00M45.37M53.55M59.24M59.06M62.20M75.81M108.27M129.44M
Interest Income - Debt Securities 13.29M13.35M15.88M14.79M15.03M15.91M14.17M13.74M15.41M16.75M19.22M17.96M14.81M16.91M19.38M18.84M
Interest Income - Deposits 0.00M0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.05M0.24M0.19M0.10M0.07M0.32M0.52M0.55M
Interest Income - Total 62.57M57.26M55.70M51.83M49.94M51.02M50.81M53.76M60.83M70.54M78.65M77.12M77.08M93.03M128.17M148.83M
Interest expenses
Interest Expense - Deposits 11.87M10.30M9.75M8.40M8.00M7.09M5.29M6.03M9.48M15.97M23.27M14.14M7.31M15.36M61.00M79.41M
Interest Expense - Debt 7.04M6.37M4.96M4.54M4.50M4.34M4.59M4.78M4.05M4.36M2.89M3.15M3.46M1.51M1.96M5.51M
Interest Expenses 18.92M16.67M14.71M12.94M12.50M11.43M9.87M10.81M13.53M20.33M26.16M17.29M10.78M16.87M62.97M84.92M
Interest Income - Net 43.65M40.59M40.99M38.89M37.44M39.60M40.94M42.95M47.30M50.21M52.49M59.83M66.30M76.17M65.21M63.91M
Non-interest income
Interest Income - Total 31.49M32.19M30.44M31.05M33.24M38.45M39.39M41.35M45.30M48.71M51.24M53.78M66.68M74.42M64.02M63.38M
Service Charges 2.52M2.84M2.69M2.67M2.76M2.50M2.38M2.24M2.08M
Investment Gain (Loss) 0.00M3.29M1.97M1.09M1.16M1.40M0.67M0.47M0.14M0.22M1.16M0.02M0.01M
Investment Banking Income 0.50M0.71M1.21M0.74M0.49M0.65M3.31M3.08M0.41M0.09M0.14M
Income - Trust 1.33M1.46M1.51M1.64M1.92M2.14M2.26M2.41M2.68M
Mortgage Banking 2.34M1.80M1.14M1.40M2.08M0.98M1.56M2.19M1.85M
Other Non-Interest Income 6.57M9.02M11.18M9.08M5.86M4.27M4.63M4.99M5.46M5.67M2.66M2.43M2.82M2.67M2.70M3.09M
Non-Interest Income 12.75M9.13M11.75M11.28M12.09M11.05M12.23M12.50M12.55M12.60M14.19M18.12M19.38M16.87M15.44M16.36M
Operating Items
Amortization - Intangibles 0.28M0.28M0.28M0.28M0.33M0.33M0.06M0.04M0.04M0.04M0.04M0.04M0.07M0.07M0.03M0.03M
Depreciation & Amortization - Total 2.27M2.21M2.14M2.23M2.66M2.94M3.17M3.31M3.68M3.92M3.99M4.80M4.79M5.06M5.39M5.62M
Wages, Salaries and Other 10.94M11.93M12.24M12.69M14.30M14.89M15.08M15.21M16.60M17.64M18.40M20.39M21.15M23.32M21.94M24.23M
Rent Expense 1.58M1.54M1.58M1.64M2.05M2.21M2.31M2.31M2.40M2.44M2.56M2.76M2.84M3.05M3.32M3.37M
Restructuring Costs 0.25M0.31M
Other Operating Expenses 22.80M21.39M22.31M-0.03M24.23M25.07M24.41M23.77M25.57M27.11M28.62M31.78M34.52M35.79M35.05M38.16M
Operating Expenses 26.66M25.13M26.04M26.27M28.94M30.22M29.90M29.38M31.65M33.47M35.17M39.65M42.15M43.90M43.76M47.16M
Operating Income 5.67M5.65M5.62M
EBIT 36.51M5.67M5.65M5.62M28.89M30.70M31.59M35.27M39.73M48.18M56.42M49.54M54.69M64.25M98.67M117.51M
Non-operating items
Non Operating Investment Income -0.92M1.16M0.11M-0.11M0.36M
Net income details
EBT 17.59M16.19M16.16M16.06M16.39M19.27M21.72M24.46M26.20M27.84M30.26M32.25M43.91M47.39M35.70M32.58M
Tax Provisions 4.55M4.08M3.79M3.37M3.42M4.57M5.51M6.45M6.61M4.31M4.74M5.12M7.64M8.40M6.18M5.54M
Profit After Tax 13.04M12.12M12.36M12.69M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Income from Continuing Operations 13.04M12.12M12.36M12.69M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Consolidated Net Income 13.04M12.12M12.36M12.69M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Income towards Parent Company 13.04M12.12M12.36M12.69M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Preferred Dividend Payments 1.16M1.35M1.21M
Net Income towards Common Stockholders 11.88M10.77M11.16M11.96M12.96M14.71M16.21M18.01M19.59M23.54M25.52M27.13M36.27M38.99M29.52M27.05M
Additional items
EPS (Basic) 1.221.101.141.221.201.381.521.681.822.182.362.503.333.562.682.45
EPS (Weighted Average and Diluted) 1.221.101.141.221.201.371.511.661.812.172.342.483.303.532.662.43
Shares Outstanding (Weighted Average) 9.77M9.81M9.85M10.79M10.83M10.86M10.90M10.95M11.00M11.04M11.09M11.15M
EBITDA 10.32M21.81M13.19M-1.25M23.46M14.71M17.15M18.21M21.44M32.89M23.50M34.60M-3.27M34.45M23.80M
Tax Rate 25.85%25.18%23.47%20.99%20.90%23.69%25.39%26.38%25.24%15.47%15.65%15.88%17.41%17.72%17.32%17.00%