The First Bancorp, Inc.
FNLC
$25.50
$0.030.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.09M | 66.92M | 31.66M | 35.81M | 76.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 173.00K | 208.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60M | 17.76M | 15.97M | 11.89M | 12.31M |
| Total Current Assets | 70.86M | 84.89M | 47.63M | 47.70M | 89.09M |
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| Total Current Assets | 70.86M | 84.89M | 47.63M | 47.70M | 89.09M |
| Net Property, Plant & Equipment | 27.45M | 27.93M | 28.44M | 28.68M | 28.87M |
| 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 | 77.09M | 79.37M | 79.09M | 75.35M | 76.14M |
| Total Assets | 3.14B | 3.08B | 2.98B | 2.95B | 2.94B |
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| Total Accounts Payable | 2.70B | 2.58B | 2.55B | 2.60B | 2.60B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.78M | 61.41M | 52.62M | 56.07M | 58.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.00K | 104.22M | 37.04M | 20.17M | 30.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76B | 2.74B | 2.64B | 2.68B | 2.69B |
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| Total Current Liabilities | 2.76B | 2.74B | 2.64B | 2.68B | 2.69B |
| Long-Term Debt | 97.34M | 70.07M | 70.39M | -- | -- |
| Short-term Debt | 59.78M | 61.41M | 52.62M | 56.07M | 58.95M |
| Capital Leases | 584.00K | 610.00K | 636.00K | 555.00K | 672.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.96M | 25.88M | 25.88M | 27.16M | 27.74M |
| Total Liabilities | 2.89B | 2.84B | 2.74B | 2.70B | 2.72B |
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| Common Stock & APIC | 71.50M | 71.05M | 70.62M | 70.18M | 69.76M |
| Retained Earnings | 219.56M | 216.00M | 213.84M | 211.93M | 209.13M |
| Treasury Stock & Other | -34.28M | -42.38M | -41.83M | -39.03M | -52.23M |
| Total Common Equity | 256.78M | 244.67M | 242.62M | 243.08M | 226.67M |
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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 | 256.78M | 244.67M | 242.62M | 243.08M | 226.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.78M | 244.67M | 242.62M | 243.08M | 226.67M |
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