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 | 3.12% | -37.99% | -2.31% | -16.19% | 111.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -16.83% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.16% | 28.24% | -4.27% | -17.79% | 11.21% |
| Total Current Assets | 4.86% | -24.72% | -2.71% | -16.53% | 78.24% |
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| Total Current Assets | 4.86% | -24.72% | -2.71% | -16.53% | 78.24% |
| Net Property, Plant & Equipment | -1.50% | 2.77% | 1.48% | -1.72% | -1.78% |
| 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 | 4.18% | 7.00% | -2.67% | -2.88% | 0.35% |
| Total Assets | 0.38% | 0.96% | 0.46% | 1.87% | 3.59% |
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| Total Accounts Payable | -0.22% | -0.51% | 0.83% | 4.83% | 1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.53% | 5.53% | -4.82% | -2.66% | 16.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.94% | 62,097.94% | -75.57% | -99.62% | 181.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.73% | 1.78% | 0.70% | 0.70% | 3.98% |
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| Total Current Liabilities | -0.73% | 1.78% | 0.70% | 0.70% | 3.98% |
| Long-Term Debt | 35.59% | -25.48% | -2.40% | 38.93% | -0.45% |
| Short-term Debt | 15.53% | 5.53% | -4.82% | -2.66% | 16.71% |
| Capital Leases | 0.00% | 13.46% | -19.86% | -4.26% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | -8.04% | 7.39% | -3.56% | 0.03% |
| Total Liabilities | 0.22% | 0.80% | 0.65% | 1.60% | 3.83% |
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| Common Stock & APIC | 0.61% | 0.73% | 0.62% | 0.63% | 0.62% |
| Retained Earnings | 1.74% | 1.24% | 1.49% | 1.65% | 1.01% |
| Treasury Stock & Other | 3.78% | 9.22% | -23.33% | 19.13% | -1.32% |
| Total Common Equity | 2.24% | 2.85% | -1.67% | 4.95% | 0.84% |
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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 | 2.24% | 2.85% | -1.67% | 4.95% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 2.85% | -1.67% | 4.95% | 0.84% |
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