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 | -16.19% | 111.40% | -11.60% | -53.36% | 116.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.83% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.79% | 11.21% | 34.27% | -3.35% | -9.50% |
| Total Current Assets | -16.53% | 78.24% | -0.16% | -46.45% | 81.62% |
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| Total Current Assets | -16.53% | 78.24% | -0.16% | -46.45% | 81.62% |
| Net Property, Plant & Equipment | -1.72% | -1.78% | -0.87% | -0.64% | 3.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 0.35% | 4.96% | -1.03% | 7.31% |
| Total Assets | 1.87% | 3.59% | 1.07% | 0.09% | 2.41% |
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| Total Accounts Payable | 4.83% | 1.14% | -1.95% | -0.01% | 4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.66% | 16.71% | -6.15% | -4.87% | 10.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.62% | 181.39% | 83.60% | -33.17% | -26.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.70% | 3.98% | -1.39% | -0.49% | 3.66% |
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| Total Current Liabilities | 0.70% | 3.98% | -1.39% | -0.49% | 3.66% |
| Long-Term Debt | 38.93% | -0.45% | -- | -- | -- |
| Short-term Debt | -2.66% | 16.71% | -6.15% | -4.87% | 10.98% |
| Capital Leases | -4.26% | -4.09% | 14.59% | -17.41% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | 0.03% | -4.71% | -2.09% | 24.99% |
| Total Liabilities | 1.60% | 3.83% | 1.18% | -0.51% | 2.83% |
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| Common Stock & APIC | 0.63% | 0.62% | 0.62% | 0.60% | 0.59% |
| Retained Earnings | 1.65% | 1.01% | 0.90% | 1.34% | 1.75% |
| Treasury Stock & Other | 19.13% | -1.32% | -7.18% | 25.27% | -21.78% |
| Total Common Equity | 4.95% | 0.84% | -0.19% | 7.24% | -2.30% |
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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 | 4.95% | 0.84% | -0.19% | 7.24% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | 0.84% | -0.19% | 7.24% | -2.30% |
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