The First Bancorp, Inc.
FNLC
$27.72
-$0.32-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 36.37M | 43.36M | 35.04M | 33.98M | 54.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 173.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19M | 16.59M | 19.39M | 17.92M | 13.98M |
| Total Current Assets | 50.55M | 59.95M | 54.42M | 51.90M | 68.94M |
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| Total Current Assets | 50.55M | 59.95M | 54.42M | 51.90M | 68.94M |
| Net Property, Plant & Equipment | 28.77M | 27.92M | 28.20M | 28.63M | 27.86M |
| Long-term Investments | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| Goodwill | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.91M | 81.20M | 83.63M | 80.28M | 75.03M |
| Total Assets | 3.17B | 3.20B | 3.20B | 3.19B | 3.16B |
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| Total Accounts Payable | 2.66B | 2.74B | 2.71B | 2.71B | 2.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.63M | 61.77M | 69.37M | 60.04M | 56.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.09M | 124.00K | 36.23M | 60.33M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76B | 2.80B | 2.81B | 2.83B | 2.78B |
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| Total Current Liabilities | 2.76B | 2.80B | 2.81B | 2.83B | 2.78B |
| Long-Term Debt | 96.41M | 96.46M | 95.99M | 70.80M | 95.76M |
| Short-term Debt | 54.63M | 61.77M | 69.37M | 60.04M | 56.14M |
| Capital Leases | 386.00K | 483.00K | 531.00K | 531.00K | 565.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89M | 27.53M | 26.55M | 24.65M | 26.81M |
| Total Liabilities | 2.88B | 2.92B | 2.93B | 2.93B | 2.90B |
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| Common Stock & APIC | 73.83M | 73.39M | 72.91M | 72.47M | 71.94M |
| Retained Earnings | 240.46M | 234.44M | 229.51M | 225.59M | 222.82M |
| Treasury Stock & Other | -31.14M | -33.26M | -36.93M | -38.38M | -42.27M |
| Total Common Equity | 283.14M | 274.57M | 265.49M | 259.68M | 252.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.14M | 274.57M | 265.49M | 259.68M | 252.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.14M | 274.57M | 265.49M | 259.68M | 252.49M |
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