The First Bancorp, Inc.
FNLC
$27.25
$0.050.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.04M | 33.98M | 54.79M | 56.09M | 66.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 173.00K | 173.00K | 208.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.39M | 17.92M | 13.98M | 14.60M | 17.76M |
| Total Current Assets | 54.42M | 51.90M | 68.94M | 70.86M | 84.89M |
|
|
|||||
| Total Current Assets | 54.42M | 51.90M | 68.94M | 70.86M | 84.89M |
| Net Property, Plant & Equipment | 28.20M | 28.63M | 27.86M | 27.45M | 27.93M |
| 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 | 83.63M | 80.28M | 75.03M | 77.09M | 79.37M |
| Total Assets | 3.20B | 3.19B | 3.16B | 3.14B | 3.08B |
|
|
|||||
| Total Accounts Payable | 2.71B | 2.71B | 2.73B | 2.70B | 2.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 69.37M | 60.04M | 56.90M | 59.78M | 61.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.23M | 60.33M | 97.00K | 397.00K | 104.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.81B | 2.83B | 2.78B | 2.76B | 2.74B |
|
|
|||||
| Total Current Liabilities | 2.81B | 2.83B | 2.78B | 2.76B | 2.74B |
| Long-Term Debt | 95.99M | 70.80M | 95.00M | 97.34M | 70.07M |
| Short-term Debt | 69.37M | 60.04M | 56.90M | 59.78M | 61.41M |
| Capital Leases | 531.00K | 531.00K | 468.00K | 584.00K | 610.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55M | 24.65M | 26.81M | 24.96M | 25.88M |
| Total Liabilities | 2.93B | 2.93B | 2.90B | 2.89B | 2.84B |
|
|
|||||
| Common Stock & APIC | 72.91M | 72.47M | 71.94M | 71.50M | 71.05M |
| Retained Earnings | 229.51M | 225.59M | 222.82M | 219.56M | 216.00M |
| Treasury Stock & Other | -36.93M | -38.38M | -42.27M | -34.28M | -42.38M |
| Total Common Equity | 265.49M | 259.68M | 252.49M | 256.78M | 244.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.49M | 259.68M | 252.49M | 256.78M | 244.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.49M | 259.68M | 252.49M | 256.78M | 244.67M |
|
|
|||||